DMD GROUP, MB - financials and debts

Company age: 18 y. 8 mo.

Update

DMD GROUP - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 60,713 52,122 37,611 68,912 293,139 240,303 156,565 141,599
Profit before tax 68,794 6,361 -3,137 41,525 243,424 146,077 72,657 12,112
Net profit 68,741 5,735 -4,004 39,181 230,820 141,986 68,553 11,360
Equity 34,219 39,954 35,950 75,131 305,951 372,659 441,211 452,570
Liabilities 12,741 20,127 7,305 21,086 85,534 119,330 14,822 112,182
Non-current assets 14,425 24,827 22,242 12,158 266,367 412,784 396,950 561,408
Current assets 32,114 34,343 20,212 83,580 125,118 79,205 59,083 3,344
Total assets 46,539 59,170 42,454 95,738 391,485 491,989 456,033 564,752
Taxes paid
STI taxes - - - - - - 13,704 13,936
Financial indicators
Revenue change y/y +2393.3% -14.2% -27.8% +83.2% +325.4% -18.0% -34.8% -9.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 147.7% 9.7% -9.4% 40.9% 59.0% 28.9% 15.0% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 200.9% 14.4% -11.1% 52.2% 75.4% 38.1% 15.5% 2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 113.2% 11.0% -10.6% 56.9% 78.7% 59.1% 43.8% 8.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 113.3% 12.2% -8.3% 60.3% 83.0% 60.8% 46.4% 8.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.2 0.3 0.3 0.3 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,713 52,122 37,611 68,912 293,139 240,303 156,565 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DMD GROUP - Social security debts

From To Debt, €
2024-02-19 2024-02-20 209.92
2023-10-25 2023-11-02 0.31
2023-10-17 2023-10-24 0.17
2023-09-18 2023-10-04 0.17
2023-08-18 2023-09-10 0.17
2023-08-17 2023-08-17 242.87
2023-07-28 2023-08-16 0.17
2023-07-24 2023-07-25 0.18
2023-05-16 2023-05-17 242.66
2022-10-18 2022-11-07 0.29
2022-09-16 2022-10-05 0.29
2022-08-23 2022-09-12 0.29
2022-07-25 2022-08-04 0.29
2022-04-19 2022-04-19 194.16

DMD GROUP - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
DMD GROUP, MB (code 301511673) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €141.6K and net profit of €11.4K, with a profit margin of 8.0%. Revenue declined by 9.6% year on year and by 41.1% compared with 2023, showing a clear downward trend over the latest three years. Net profit also weakened materially from €142.0K in 2023 to €68.6K in 2024 and €11.4K in 2025. Despite lower earnings, equity remained high at €452.6K, while total assets increased to €564.8K. Liabilities rose to €112.2K, but the equity ratio stayed strong at 80.1% and debt-to-equity was 0.25. The asset base is dominated by long-term assets, which reached €561.4K in 2025, while short-term assets were €3.3K. Return on equity was 2.5%, return on assets 2.0%, and asset turnover was 0.25x, indicating a relatively low conversion of assets into revenue in 2025.