Dvk - Company finances
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EUR
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2021
From: 2021-03-04
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 | 113,985 | 164,466 | 123,210 | 63,023 | 11,100 |
| Profit before tax | 25,062 | 28,834 | 31,337 | 16,123 | -4,065 |
| Net profit | 25,062 | 27,368 | 29,752 | 16,123 | -4,065 |
| Equity | 25,312 | 22,680 | 52,432 | 45,237 | 2,172 |
| Liabilities | - | 6,579 | 3,211 | 3,281 | 3,246 |
| Non-current assets | 0 | 1,844 | 1,878 | 919 | 235 |
| Current assets | 62,339 | 27,415 | 53,765 | 47,599 | 5,183 |
| Total assets | 62,339 | 29,259 | 55,643 | 48,518 | 5,418 |
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Taxes paid
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| STI taxes | - | - | 1,466 | 937 | 1,604 |
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Financial indicators
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| Revenue change y/y | - | +44.3% | -25.1% | -48.8% | -82.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.2% | 93.5% | 53.5% | 33.2% | -75.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 120.7% | 56.7% | 35.6% | -187.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.0% | 16.6% | 24.1% | 25.6% | -36.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.0% | 17.5% | 25.4% | 25.6% | -36.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.1 | 0.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Dvk - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 72.45 |
Dvk - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-20 | 0.24 |
| 2026-01-01 | 2026-01-08 | 480.88 |
| 2025-08-14 | 2025-08-19 | 1.02 |
| 2025-08-01 | 2025-08-13 | 621.75 |
| 2025-07-28 | 2025-07-31 | 620.73 |
| 2025-01-01 | 2025-01-09 | 59.73 |
| 2024-12-30 | 2024-12-31 | 59.65 |
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.
Dvk, MB (code 305709670) is a Small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €11.1K and recorded a net loss of €4.1K, corresponding to a negative profit margin of 36.6%. This followed a clear weakening trend from 2024, when revenue was €63.0K and net profit was €16.1K, and from 2023, when revenue reached €123.2K and net profit was €29.8K. Over the two-year period, revenue declined sharply, while profitability moved from solid positive results to a loss. The balance sheet also contracted significantly in 2025: total assets fell to €5.4K, equity to €2.2K, and liabilities stood at €3.2K. The equity ratio was 40.1% and debt-to-equity was 1.49, indicating a relatively small capital base. Asset turnover was 2.05x, but this was achieved on a very low asset base. Overall, the 2025 figures show a materially weaker operating profile than in the previous two years.