Dvi, MB - financials and debts

Company age: 7 y. 4 mo.

Update

interjero studija Dvi - Company finances

EUR
2019
From: 2019-06-12
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 3,069 36,592 91,074 119,553 154,995 153,552 166,552
Profit before tax 282 20,781 51,160 36,721 53,661 18,987 6,079
Net profit 282 19,732 48,649 34,835 50,933 17,977 5,609
Equity 382 6,577 38,595 46,242 97,175 73,251 64,061
Liabilities - - - 19,618 17,256 18,514 7,505
Non-current assets 0 0 0 0 1,014 2,608 3,059
Current assets 2,350 12,536 49,406 65,860 113,417 89,157 68,507
Total assets 2,350 12,536 49,406 65,860 114,431 91,765 71,566
Taxes paid
STI taxes - - - - 34,445 20,461 29,112
Financial indicators
Revenue change y/y - +1092.3% +148.9% +31.3% +29.6% -0.9% +8.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.0% 157.4% 98.5% 52.9% 44.5% 19.6% 7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.8% 300.0% 126.1% 75.3% 52.4% 24.5% 8.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.2% 53.9% 53.4% 29.1% 32.9% 11.7% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.2% 56.8% 56.2% 30.7% 34.6% 12.4% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.4 0.2 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

interjero studija Dvi - Social security debts

From To Debt, €
2026-05-03 2026-05-31 160.92
2026-04-01 2026-04-30 160.96
2026-03-03 2026-03-31 160.22
2026-03-02 2026-03-02 15.26
2026-02-03 2026-03-01 160.26
2026-01-01 2026-01-31 144.30
2025-11-03 2025-11-30 144.50
2025-11-01 2025-11-02 289.50
2025-10-06 2025-10-31 144.60
2025-10-01 2025-10-05 289.60
2025-09-02 2025-09-30 144.70
2025-08-01 2025-09-01 144.80
2025-07-01 2025-07-31 144.90
2025-06-03 2025-06-30 215.50
2025-05-28 2025-06-02 70.60
2025-05-04 2025-05-27 4582.42
2025-04-01 2025-04-30 701.27
2025-03-28 2025-03-31 556.37
2025-03-12 2025-03-27 701.37
2024-11-04 2024-11-30 22.00
2024-10-01 2024-10-31 11.00
2024-08-01 2024-08-31 406.02
2024-07-02 2024-07-31 277.02
2024-06-11 2024-07-01 148.02
2024-06-03 2024-06-10 266.02
2024-05-28 2024-06-02 137.02
2024-05-15 2024-05-27 255.02

interjero studija Dvi - VMI tax arrears

From To Overdue, €
2026-05-28 2026-05-28 0.32
2025-04-10 2025-04-10 8.66
2025-03-27 2025-03-27 1318.97
2024-12-31 2025-01-01 0.75
2024-12-30 2024-12-30 910.09

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.
Dvi, MB (code 305188160) is a Small partnership active in interior design activities. In 2025, the company generated €166.6K in revenue, up 8.5% year on year and 7.5% over two years. Profitability remained positive, but net profit declined to €5.6K from €18.0K in 2024 and €50.9K in 2023, which reduced the profit margin to 3.4% in 2025 from 11.7% a year earlier and 32.9% in 2023. The three-year trajectory shows relatively stable turnover with weakening earnings. At the end of 2025, total assets stood at €71.6K, equity at €64.1K and liabilities at €7.5K. The balance sheet remains highly equity-funded, with an equity ratio of 89.5% and debt-to-equity of 0.12. Asset turnover was 2.33x, indicating efficient use of assets relative to revenue. Return on equity was 8.8% and return on assets 7.8% in 2025. Overall, the company expanded revenue in 2025, while profitability and balance sheet size continued to contract compared with previous years.