Dyda - Company finances
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EUR
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2018
From: 2018-06-06
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 | 1,140 | - | 8,668 | 83,950 | 33,419 | 125,461 | 312,761 | 338,395 |
| Profit before tax | 1,080 | -1,366 | 7,215 | 36,102 | -21,467 | 19,015 | 82,363 | 44,734 |
| Net profit | 1,080 | -1,366 | 6,919 | 34,317 | -21,467 | 19,015 | 69,857 | 37,195 |
| Equity | 520 | -846 | 5,096 | 39,213 | 18,146 | 37,161 | 106,818 | 144,214 |
| Liabilities | - | - | - | - | 167,065 | 202,781 | 127,730 | 66,905 |
| Non-current assets | 0 | 0 | 2,396 | 40,875 | 45,972 | 66,949 | 44,532 | 25,294 |
| Current assets | 520 | 54 | 11,634 | 18,155 | 139,239 | 172,993 | 190,016 | 185,825 |
| Total assets | 520 | 54 | 14,030 | 59,030 | 185,211 | 239,942 | 234,548 | 211,119 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 38,560 | 49,367 |
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Financial indicators
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| Revenue change y/y | - | - | - | +868.5% | -60.2% | +275.4% | +149.3% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 207.7% | -2529.6% | 49.3% | 58.1% | -11.6% | 7.9% | 29.8% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 207.7% | - | 135.8% | 87.5% | -118.3% | 51.2% | 65.4% | 25.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.7% | - | 79.8% | 40.9% | -64.2% | 15.2% | 22.3% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.7% | - | 83.2% | 43.0% | -64.2% | 15.2% | 26.3% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 9.2 | 5.5 | 1.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 338,395 |
Sales revenue
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Dyda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 167.31 |
| 2026-01-01 | 2026-02-02 | 86.83 |
| 2025-12-02 | 2025-12-31 | 14.38 |
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
Dyda - 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.
Dyda, MB (code 304854435) is a small partnership engaged in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of €338.4K, up 8.2% year on year, and recorded net profit of €37.2K, with a profit margin of 11.0%. Over the past three years, revenue increased from €125.5K in 2023 to €312.8K in 2024 and then to €338.4K in 2025, showing strong expansion, while profit moved from €19.0K to €69.9K and then moderated in 2025. The balance sheet remained stable in size, with total assets of €211.1K at the end of 2025 compared with €234.5K in 2024 and €239.9K in 2023. Equity rose to €144.2K in 2025, while liabilities declined to €66.9K, supporting a debt-to-equity ratio of 0.46 and an equity ratio of 68.3%. Profitability ratios were solid, with ROE at 25.8% and ROA at 17.6%. Asset turnover stood at 1.60x, and revenue per employee was €338.4K.