Dvilypis - 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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Financial data
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| Sales revenue | 2,050,049 | 2,683,559 | 2,383,236 | 2,255,007 | 2,982,673 | 4,205,240 | 3,421,925 | 4,423,206 |
| Profit before tax | 664,874 | 839,940 | 784,263 | 451,881 | 513,329 | 1,223,969 | 354,833 | 481,360 |
| Net profit | 564,987 | 713,538 | 666,551 | 384,099 | 408,185 | 1,008,779 | 277,487 | 370,244 |
| Equity | 726,757 | 990,294 | 1,206,845 | 1,391,050 | 794,090 | 1,004,189 | 1,281,676 | 1,651,921 |
| Liabilities | 133,508 | 141,676 | 288,090 | 318,444 | 829,680 | 1,669,713 | 1,465,528 | 946,525 |
| Non-current assets | 185,812 | 186,036 | 149,687 | 162,532 | 133,218 | 201,852 | 189,706 | 243,532 |
| Current assets | 668,138 | 937,204 | 1,336,409 | 1,543,477 | 1,489,881 | 2,472,050 | 2,557,498 | 2,354,914 |
| Total assets | 853,950 | 1,123,240 | 1,486,096 | 1,706,009 | 1,623,099 | 2,673,902 | 2,747,204 | 2,598,446 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 120,889 | 109,456 | 157,974 |
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Financial indicators
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| Revenue change y/y | +30.3% | +30.9% | -11.2% | -5.4% | +32.3% | +41.0% | -18.6% | +29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.2% | 63.5% | 44.9% | 22.5% | 25.1% | 37.7% | 10.1% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.7% | 72.1% | 55.2% | 27.6% | 51.4% | 100.5% | 21.7% | 22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.6% | 26.6% | 28.0% | 17.0% | 13.7% | 24.0% | 8.1% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.4% | 31.3% | 32.9% | 20.0% | 17.2% | 29.1% | 10.4% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 1.0 | 1.7 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,249 | 90,457 | 85,116 | 81,753 | 108,133 | 128,404 | 109,502 | 114,147 |
Sales revenue
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Dvilypis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 3080.37 |
Dvilypis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-13 | 950.31 |
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.
Dvilypis, MB (code 302652901) is a Small partnership active in floor and wall covering. In 2025, the company generated revenue of €4.42M and net profit of €370.2K, with a profit margin of 8.4%. Revenue increased by 29.3% year on year in 2025, after falling from €4.21M in 2023 to €3.42M in 2024. Net profit followed a similar pattern, decreasing from €1.01M in 2023 to €277.5K in 2024, then recovering in 2025. Over the two-year period from 2023 to 2025, revenue grew by 5.2%. The 2025 balance sheet shows total assets of €2.60M, equity of €1.65M and liabilities of €946.5K. This corresponds to an equity ratio of 63.6% and a debt-to-equity ratio of 0.57, indicating a relatively solid capital structure. Asset turnover stood at 1.70x in 2025. Revenue per employee was €116.4K and profit per employee €9.7K.