D&T GLOBAL - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 248,652 | 329,206 | 367,586 | 349,300 | 377,111 | 268,945 | 662,626 | 532,544 |
| Profit before tax | -50,071 | -35,589 | -36,973 | -58,232 | -12,580 | -44,833 | -31,347 | -121,705 |
| Net profit | -50,071 | -35,589 | -36,973 | -58,232 | -12,580 | -44,833 | -31,347 | -121,705 |
| Equity | -954,006 | -989,763 | -1,026,718 | -1,085,932 | 210,421 | 165,729 | 140,024 | 18,319 |
| Liabilities | 2,230,124 | 2,271,324 | 2,342,307 | 2,337,088 | 1,108,563 | 1,156,872 | 1,144,674 | 1,244,256 |
| Non-current assets | 1,241,018 | 1,241,018 | 1,241,018 | 1,241,018 | 1,241,018 | 1,241,018 | 1,247,915 | 1,246,559 |
| Current assets | 35,100 | 40,543 | 74,571 | 10,138 | 77,966 | 81,583 | 36,783 | 16,016 |
| Total assets | 1,276,118 | 1,281,561 | 1,315,589 | 1,251,156 | 1,318,984 | 1,322,601 | 1,284,698 | 1,262,575 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,002 | 46,165 | 48,456 |
| Social insurance contributions | - | - | - | - | - | 30,051 | 78,085 | 64,126 |
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Financial indicators
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| Revenue change y/y | +1830.4% | +32.4% | +11.7% | -5.0% | +8.0% | -28.7% | +146.4% | -19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | -2.8% | -2.8% | -4.7% | -1.0% | -3.4% | -2.4% | -9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -6.0% | -27.1% | -22.4% | -664.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.1% | -10.8% | -10.1% | -16.7% | -3.3% | -16.7% | -4.7% | -22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.1% | -10.8% | -10.1% | -16.7% | -3.3% | -16.7% | -4.7% | -22.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.3 | 7.0 | 8.2 | 67.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,681 | 22,835 | 23,715 | 25,874 | 30,785 | 30,737 | 41,414 | 43,179 |
Sales revenue
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D&T GLOBAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 42.53 |
| 2026-03-17 | 2026-03-18 | 42.53 |
| 2025-06-17 | 2025-06-19 | 410.19 |
| 2024-01-16 | 2024-01-16 | 2144.51 |
| 2023-09-18 | 2023-09-20 | 217.08 |
| 2023-07-28 | 2023-08-13 | 8.60 |
| 2023-07-24 | 2023-07-25 | 12.80 |
| 2023-05-16 | 2023-05-17 | 2383.96 |
| 2022-07-27 | 2022-08-10 | 1.86 |
| 2022-07-18 | 2022-07-26 | 1566.86 |
D&T GLOBAL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-14 | 2024-12-14 | 10.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
D&T GLOBAL, UAB (code 300605155) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €532.5K, down 19.6% year on year after reaching €662.6K in 2024. Despite the decline from the prior year, revenue remained well above the €268.9K recorded in 2023, showing two-year growth of 98.0%. Profitability weakened in 2025, with net loss increasing to €121.7K and the profit margin falling to -22.9%, compared with losses of €31.3K in 2024 and €44.8K in 2023. The balance sheet remained highly leveraged: total assets were €1.26M, equity only €18.3K, and liabilities €1.24M. Long-term assets accounted for most of the asset base at €1.25M, while short-term assets were €16.0K. Revenue per employee was €44.4K and profit per employee was -€10.1K. Overall, 2025 was a year of lower sales and a significantly deeper loss, with a very thin equity base.