DGP Consulting - 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 | 7,269 | 5,668 | 4,992 | 5,000 | 9,689 | 13,144 | 9,664 | 12,799 |
| Profit before tax | -8,891 | 2,235 | -306 | -1,610 | 460 | 6,269 | 3,339 | 3,705 |
| Net profit | -8,891 | 2,201 | -306 | -1,610 | 437 | 5,902 | 3,122 | 3,476 |
| Equity | -25,814 | -23,613 | -23,919 | -25,529 | -25,092 | -25,190 | -22,068 | -18,592 |
| Liabilities | - | - | - | - | 38,444 | 37,264 | 35,954 | 38,242 |
| Non-current assets | 3,047 | 1,826 | 605 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 7,613 | 10,994 | 12,743 | 11,625 | 13,351 | 12,073 | 13,885 | 19,649 |
| Total assets | 10,660 | 12,820 | 13,348 | 11,626 | 13,352 | 12,074 | 13,886 | 19,650 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 348 | 692 | 542 |
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Financial indicators
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| Revenue change y/y | -21.2% | -22.0% | -11.9% | +0.2% | +93.8% | +35.7% | -26.5% | +32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -83.4% | 17.2% | -2.3% | -13.8% | 3.3% | 48.9% | 22.5% | 17.7% |
| 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. | -122.3% | 38.8% | -6.1% | -32.2% | 4.5% | 44.9% | 32.3% | 27.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -122.3% | 39.4% | -6.1% | -32.2% | 4.7% | 47.7% | 34.6% | 28.9% |
| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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DGP Consulting - Social security debts
The amount of overdue SODRA debt for the company DGP Consulting as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 402.40 |
| 2026-08-01 | 2026-08-31 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-10-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 151.57 |
| 2025-04-01 | 2025-04-30 | 84.42 |
| 2025-03-01 | 2025-03-31 | 11.97 |
| 2025-02-01 | 2025-02-28 | 4.02 |
| 2023-07-19 | 2023-07-31 | 2271.09 |
DGP Consulting - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company DGP Consulting is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-11 | 0.8 |
| 2026-02-21 | 2026-03-30 | 0.8 |
| 2025-06-19 | 2026-02-16 | 0.8 |
| 2025-02-20 | 2025-04-02 | 0.8 |
| 2024-06-20 | 2025-02-10 | 0.8 |
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.
DGP Consulting, MB (code 302932999) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €12.8K and net profit of €3.5K, with a profit margin of 27.2%. Revenue increased by 32.4% year on year, although it remained slightly below the 2023 level, leaving the two-year revenue change at -2.6%. Profitability also improved modestly from 2024, when revenue was €9.7K and net profit €3.1K, after a stronger 2023 result of €13.1K revenue and €5.9K net profit. Over the three-year period, the business showed a dip in 2024 followed by recovery in 2025. The balance sheet strengthened in asset terms, with total assets rising to €19.6K in 2025 from €13.9K in 2024 and €12.1K in 2023. Equity remained negative at -€18.6K, while liabilities stood at €38.2K. Asset turnover was 0.65x, indicating moderate use of the asset base to support sales.