D2RT - Company finances
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EUR
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2021
From: 2021-10-28
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 | - | 134,770 | 54,368 | 125,976 | 81,556 |
| Profit before tax | - | - | - | - | - |
| Net profit | -205 | 94,167 | -33,399 | 14,628 | -28,242 |
| Equity | 2,295 | 61,168 | 27,769 | 42,396 | 3,954 |
| Liabilities | 83 | 68,848 | 41,563 | 18,372 | 59,174 |
| Non-current assets | 0 | 19,621 | 15,740 | 11,859 | 43,340 |
| Current assets | 2,378 | 110,395 | 53,592 | 48,909 | 12,802 |
| Total assets | 2,378 | 130,016 | 69,332 | 60,768 | 56,142 |
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Taxes paid
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| STI taxes | - | - | 20,865 | 23,854 | 33,714 |
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Financial indicators
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| Revenue change y/y | - | - | -59.7% | +131.7% | -35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | 72.4% | -48.2% | 24.1% | -50.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.9% | 153.9% | -120.3% | 34.5% | -714.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 69.9% | -61.4% | 11.6% | -34.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.1 | 1.5 | 0.4 | 15.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 101,080 | 27,184 | 45,809 | 27,185 |
Sales revenue
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D2RT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 1200.47 |
| 2026-06-11 | 2026-06-15 | 4.83 |
| 2026-05-17 | 2026-06-08 | 4.83 |
| 2026-05-03 | 2026-05-14 | 5.19 |
| 2026-04-24 | 2026-04-29 | 5.19 |
| 2026-03-27 | 2026-03-27 | 1187.64 |
| 2026-03-17 | 2026-03-25 | 1187.64 |
| 2026-02-18 | 2026-02-24 | 1188.00 |
| 2025-12-16 | 2025-12-18 | 1182.89 |
| 2025-11-18 | 2025-11-26 | 1183.25 |
| 2025-10-16 | 2025-10-19 | 1183.00 |
| 2025-09-16 | 2025-09-16 | 1183.36 |
| 2025-06-17 | 2025-06-22 | 1182.85 |
| 2025-05-16 | 2025-05-18 | 1183.21 |
| 2025-03-18 | 2025-03-20 | 1182.01 |
| 2025-02-18 | 2025-02-18 | 1182.37 |
D2RT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 266.1 |
| 2026-03-19 | 2026-03-19 | 0.14 |
| 2026-02-18 | 2026-02-21 | 0.96 |
| 2026-02-03 | 2026-02-17 | 213.85 |
| 2026-01-31 | 2026-02-02 | 213.55 |
| 2026-01-29 | 2026-01-30 | 213.64 |
| 2025-09-28 | 2025-09-29 | 2835.96 |
| 2025-04-04 | 2025-04-04 | 1050.67 |
| 2025-01-31 | 2025-01-31 | 7300.95 |
| 2025-01-30 | 2025-01-30 | 7295.16 |
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.
D2RT, UAB (company code 305925294) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of EUR 81.6K and posted a net loss of EUR 28.2K, which resulted in a negative profit margin of 34.6%. This followed a stronger 2024, when revenue rose to EUR 126.0K and the company recorded a profit of EUR 14.6K. In 2023, revenue was EUR 54.4K and the company suffered a loss of EUR 33.4K, indicating a volatile three-year pattern with a temporary recovery in 2024 and renewed weakness in 2025. At the end of 2025, total assets amounted to EUR 56.1K, equity to EUR 4.0K and liabilities to EUR 59.2K. The capital structure was highly leveraged, with a debt-to-equity ratio of 14.97 and an equity ratio of 7.0%. Asset turnover was 1.45x, and revenue per employee reached EUR 27.2K, while profit per employee was negative at EUR 9.4K.