Dzauto, MB - financials and debts

Company age: 4 y. 10 mo.

Update

Dzauto - Company finances

EUR
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 89,110 137,400 81,523 199,412
Profit before tax - -1,398 -664 -2,194
Net profit 1,269 -1,398 -664 -2,194
Equity 1,206 -192 -856 -3,049
Liabilities -287 228 522 429
Non-current assets 0 0 0 0
Current assets 919 36 -334 -2,620
Total assets 919 36 -334 -2,620
Financial indicators
Revenue change y/y - +54.2% -40.7% +144.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 138.1% -3883.3% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 105.2% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% -1.0% -0.8% -1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -1.0% -0.8% -1.1%
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. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dzauto - Social security debts

The amount of overdue SODRA debt for the company Dzauto as of the last working day is: 80 €

From To Debt, €
2026-09-05 2026-09-15 80.48
2026-09-01 2026-09-02 80.48
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 80.48
2026-03-27 2026-03-28 160.96
2026-03-03 2026-03-25 160.96
2026-02-06 2026-03-02 80.48
2026-02-03 2026-02-05 225.38
2026-01-01 2026-02-02 144.90
2025-12-02 2025-12-31 72.45
2025-11-17 2025-11-30 65.12
2025-11-01 2025-11-16 144.90
2025-09-02 2025-10-31 72.45
2025-08-01 2025-08-31 144.90
2025-07-01 2025-07-31 72.45
2025-06-03 2025-06-30 144.90
2025-05-04 2025-06-02 72.45
2025-04-01 2025-04-30 144.90
2025-03-04 2025-03-31 72.45
2025-03-01 2025-03-02 72.45
2025-02-11 2025-02-24 136.95
2025-02-10 2025-02-10 64.50
2025-02-01 2025-02-09 136.95
2025-01-02 2025-01-31 64.50
2022-07-01 2022-07-31 50.95

Dzauto - 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.
Dzauto, MB (code 305934585) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €199.4K, up from €81.5K in 2024 and €137.4K in 2023. This represents a strong year-on-year increase in 2025, while the two-year revenue change versus 2023 was also positive. Despite the higher turnover, profitability remained negative: net loss was €2.2K in 2025 after a loss of €664 in 2024 and €1.4K in 2023. The net profit margin was -1.1% in 2025, close to the low-single-digit loss level seen in prior years. The balance sheet at the end of 2025 remained weak, with total assets of -€2.6K, equity of -€3.0K and liabilities of €429. The reported return and turnover ratios are distorted by the negative equity and asset base, so they should be interpreted cautiously. Overall, the latest year shows higher sales but continued operating losses and a fragile financial position.