D&D InGroup - 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 | - | - | - | 130,353 | 19,650 | 785 | 8,630 | 1,000 |
| Profit before tax | - | - | -4,467 | 2,865 | -8 | -8,061 | 542 | -8,033 |
| Net profit | -8,788 | -6,041 | -4,467 | 2,673 | -43 | -8,061 | 542 | -8,033 |
| Equity | -11,384 | -17,424 | -21,891 | -19,217 | -19,254 | -27,315 | -26,773 | -34,806 |
| Liabilities | 131,758 | 137,762 | 143,372 | 145,300 | 162,772 | 170,880 | 189,469 | 201,355 |
| Non-current assets | 120,335 | 120,335 | 120,335 | 120,335 | 120,335 | 120,335 | 120,335 | 120,335 |
| Current assets | 39 | 3 | 1,146 | 5,721 | 23,150 | 23,197 | 42,319 | 46,176 |
| Total assets | 120,374 | 120,338 | 121,481 | 126,056 | 143,485 | 143,532 | 162,654 | 166,511 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,120 | 976 | 762 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -84.9% | -96.0% | +999.4% | -88.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | -5.0% | -3.7% | 2.1% | 0.0% | -5.6% | 0.3% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 2.1% | -0.2% | -1026.9% | 6.3% | -803.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.2% | 0.0% | -1026.9% | 6.3% | -803.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 130,353 | 19,650 | 785 | 8,630 | 1,000 |
Sales revenue
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D&D InGroup - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 17.02 |
| 2026-07-23 | 2026-07-25 | 17.03 |
| 2026-07-19 | 2026-07-22 | 17.02 |
| 2026-07-16 | 2026-07-17 | 17.02 |
| 2026-05-17 | 2026-05-17 | 14.62 |
| 2024-11-18 | 2024-11-20 | 0.02 |
| 2024-10-24 | 2024-11-11 | 0.02 |
| 2024-09-17 | 2024-09-17 | 14.56 |
| 2024-08-19 | 2024-08-21 | 0.01 |
| 2024-07-24 | 2024-08-07 | 0.01 |
| 2024-07-16 | 2024-07-16 | 14.56 |
| 2024-05-16 | 2024-05-19 | 0.03 |
| 2024-04-23 | 2024-05-02 | 0.03 |
| 2024-04-18 | 2024-04-22 | 0.01 |
| 2024-04-16 | 2024-04-17 | 14.57 |
| 2024-03-18 | 2024-04-15 | 0.01 |
| 2024-02-20 | 2024-03-05 | 0.01 |
| 2024-02-19 | 2024-02-19 | 14.57 |
| 2024-01-23 | 2024-02-18 | 0.01 |
| 2023-12-18 | 2023-12-27 | 0.05 |
| 2023-11-16 | 2023-12-14 | 0.05 |
| 2023-10-25 | 2023-11-13 | 0.05 |
| 2023-08-17 | 2023-08-28 | 14.57 |
| 2023-07-28 | 2023-08-16 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-05-16 | 2023-05-17 | 14.56 |
| 2022-12-16 | 2022-12-21 | 0.04 |
| 2022-11-21 | 2022-12-08 | 0.04 |
| 2022-10-28 | 2022-11-18 | 0.04 |
| 2022-09-16 | 2022-10-16 | 0.01 |
| 2022-06-16 | 2022-09-14 | 0.01 |
| 2022-05-17 | 2022-06-07 | 0.01 |
| 2022-04-28 | 2022-05-09 | 0.01 |
| 2022-04-19 | 2022-04-21 | 0.02 |
| 2022-02-17 | 2022-04-05 | 0.02 |
| 2022-01-31 | 2022-02-14 | 0.02 |
| 2022-01-18 | 2022-01-20 | 12.14 |
| 2021-12-16 | 2021-12-19 | 0.02 |
| 2021-11-16 | 2021-12-07 | 0.02 |
| 2021-11-05 | 2021-11-14 | 0.02 |
| 2021-10-20 | 2021-11-04 | 0.01 |
| 2021-10-18 | 2021-10-19 | 12.15 |
| 2021-09-16 | 2021-10-17 | 0.01 |
D&D InGroup - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 235.19 |
| 2025-02-20 | 2025-02-20 | 2.07 |
| 2025-02-12 | 2025-02-17 | 2.11 |
| 2024-10-02 | 2024-10-16 | 0.15 |
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&D InGroup, UAB (code 302535481) is a private limited liability company active in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated €1.0K in revenue, down 88.4% year on year, although sales were still 27.4% above the 2023 level of €785. Profitability weakened again after a brief improvement in 2024: the company reported a net loss of €8.0K in 2025, following a small profit of €542 in 2024 and a loss of €8.1K in 2023. The latest margin was negative, reflecting the very small revenue base. At the end of 2025, total assets stood at €166.5K, equity was negative at €34.8K, and liabilities reached €201.4K. Long-term assets were €120.3K and short-term assets €46.2K. Asset turnover remained very low at 0.01x. Revenue per employee was €1.0K and profit per employee was -€8.0K, indicating limited operating output in 2025.