D & D school, VšĮ - financials and debts

Company age: 4 y. 9 mo.

Update

D & D school - Company finances

EUR
2021
From: 2021-12-09
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 0 117,952 334,729 640,152 946,522
Profit before tax - 0 0 0 42,656
Net profit - 0 0 0 32,390
Equity 0 0 0 0 42,390
Liabilities 0 0 0 0 58,800
Non-current assets 0 0 0 0 6,787
Current assets 0 3,587 12,999 33,224 104,803
Total assets 0 3,587 12,999 33,224 111,590
Taxes paid
STI taxes - - 25,394 71,754 86,667
Social insurance contributions - - 49,022 83,369 118,800
Financial indicators
Revenue change y/y - - +183.8% +91.2% +47.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 0.0% 0.0% 0.0% 29.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 76.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.0% 0.0% 0.0% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.0% 0.0% 0.0% 4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 22,587 27,140 33,399 39,714

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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D & D school - Social security debts

From To Debt, €
2026-09-16 2026-09-16 9357.18
2026-07-23 2026-07-26 20.21
2026-05-03 2026-05-13 77.41
2026-04-24 2026-04-29 77.41
2026-04-20 2026-04-20 12954.34
2026-03-27 2026-03-27 11850.33
2026-03-17 2026-03-25 11850.33
2026-02-18 2026-03-02 12801.71
2026-01-21 2026-02-16 72.71
2025-11-19 2025-11-20 12615.28
2025-10-23 2025-11-02 12784.40
2025-10-16 2025-10-22 12731.52
2025-09-16 2025-09-18 3146.73
2025-08-28 2025-08-29 16.73
2025-08-21 2025-08-26 6001.22
2025-07-24 2025-08-20 16.73
2025-07-20 2025-07-23 12520.10
2025-07-17 2025-07-19 16359.14
2025-07-16 2025-07-16 3839.04
2025-05-16 2025-05-19 10288.29
2025-05-04 2025-05-15 28.33
2025-04-24 2025-04-29 28.33
2025-03-03 2025-03-03 8501.46
2025-02-18 2025-02-26 8501.46
2025-02-10 2025-02-10 429.61
2025-01-22 2025-01-29 429.61
2025-01-17 2025-01-21 367.63
2025-01-16 2025-01-16 7572.89
2025-01-02 2025-01-15 261.82
2024-12-22 2024-12-31 261.82
2024-11-19 2024-11-20 7848.94
2024-11-18 2024-11-18 243.94
2024-11-06 2024-11-06 2036.41
2024-11-05 2024-11-05 5299.76
2024-10-24 2024-11-04 7588.08
2024-10-17 2024-10-23 7544.84
2024-09-17 2024-09-29 4207.83
2024-08-19 2024-09-02 4766.36
2024-07-24 2024-08-18 36.46
2024-07-17 2024-07-17 195.99
2024-07-16 2024-07-16 9595.99
2024-06-18 2024-07-15 40.69
2024-05-16 2024-06-11 7.71
2024-05-02 2024-05-12 7.71
2024-04-23 2024-05-01 7561.71
2024-04-16 2024-04-22 7554.00
2024-02-19 2024-02-20 119.81
2024-01-23 2024-02-18 42.10
2024-01-16 2024-01-22 1.23
2023-12-18 2023-12-28 183.61
2023-11-16 2023-11-21 5871.67
2023-11-03 2023-11-05 2110.12
2023-10-25 2023-11-02 5110.12
2023-10-17 2023-10-24 5100.84
2023-09-18 2023-09-24 3031.36
2023-08-17 2023-08-28 184.71
2023-07-28 2023-08-09 99.78
2023-07-26 2023-07-27 98.28
2023-07-24 2023-07-25 99.82
2023-07-18 2023-07-23 98.28
2023-06-16 2023-06-27 208.64
2023-05-16 2023-06-11 71.73
2023-05-02 2023-05-09 31.81
2023-04-26 2023-04-28 31.81
2023-04-18 2023-04-25 29.06
2023-03-16 2023-04-10 47.46
2023-02-17 2023-02-28 283.88
2023-02-06 2023-02-16 0.50
2023-01-24 2023-02-03 0.50
2023-01-17 2023-01-18 393.79
2022-12-16 2022-12-19 334.51
2022-07-25 2022-07-31 0.56
2022-07-19 2022-07-19 238.01
2022-07-18 2022-07-18 153.07
2022-05-19 2022-05-25 110.80

D & D school - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-29 3963.66
2026-05-15 2026-05-18 56.66
2026-05-12 2026-05-14 7381.2
2026-05-11 2026-05-11 12.24
2026-05-06 2026-05-10 7931.13
2026-05-03 2026-05-05 7579.56
2026-04-24 2026-04-28 90.81
2026-04-17 2026-04-20 10238.87
2026-03-31 2026-04-16 4.54
2026-03-20 2026-03-30 4.55
2026-03-11 2026-03-17 5972.92
2026-01-18 2026-02-16 4.54
2026-01-16 2026-01-17 17576.72
2026-01-15 2026-01-15 17475.66
2025-12-25 2026-01-14 2.12
2025-12-24 2025-12-24 2.12
2025-12-23 2025-12-23 2.12
2025-12-22 2025-12-22 2.12
2025-12-19 2025-12-21 2.12
2025-12-18 2025-12-18 2.12
2025-12-17 2025-12-17 2.12
2025-12-15 2025-12-16 8135.11
2025-12-12 2025-12-14 8135.11
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 2.41
2025-12-08 2025-12-08 2.41
2025-12-05 2025-12-07 2.41
2025-12-03 2025-12-04 2.41
2025-12-02 2025-12-02 2.41
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 9344.04
2025-11-25 2025-11-26 9339.22
2025-11-24 2025-11-24 9336.81
2025-11-21 2025-11-23 9281.38
2025-11-20 2025-11-20 9281.38
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 32.96
2025-10-26 2025-10-29 32.96
2025-10-24 2025-10-25 32.96
2025-10-23 2025-10-23 32.96
2025-10-22 2025-10-22 32.96
2025-10-21 2025-10-21 32.96
2025-10-20 2025-10-20 1.24
2025-10-19 2025-10-19 1.24
2025-10-05 2025-10-18 4091.37
2025-10-04 2025-10-04 4082.38
2025-10-03 2025-10-03 2877.33
2025-10-02 2025-10-02 2863.84
2025-09-29 2025-10-01 2863.84
2025-09-28 2025-09-28 2863.84
2025-09-26 2025-09-27 44.62
2025-09-25 2025-09-25 44.62
2025-09-23 2025-09-24 44.62
2025-09-22 2025-09-22 44.62
2025-09-19 2025-09-21 44.62
2025-09-17 2025-09-18 44.62
2025-09-14 2025-09-16 2839.66
2025-09-12 2025-09-13 2839.66
2025-09-11 2025-09-11 2839.66
2025-09-08 2025-09-10 2868.28
2025-09-05 2025-09-07 2868.28
2025-09-03 2025-09-04 2868.28
2025-09-02 2025-09-02 2863.84
2025-09-01 2025-09-01 2863.84
2025-08-31 2025-08-31 2863.84
2025-08-29 2025-08-30 2863.84
2025-08-28 2025-08-28 2863.84
2025-08-27 2025-08-27 4069.55
2025-08-25 2025-08-26 4069.55
2025-08-24 2025-08-24 4069.55
2025-08-23 2025-08-23 4069.55
2025-08-22 2025-08-22 9.8
2025-08-21 2025-08-21 9.8
2025-08-19 2025-08-20 9.8
2025-08-18 2025-08-18 9.8
2025-08-17 2025-08-17 9.8
2025-08-15 2025-08-16 9.8
2025-08-14 2025-08-14 9.8
2025-08-12 2025-08-13 9.8
2025-08-11 2025-08-11 9.8
2025-08-10 2025-08-10 9.8
2025-08-08 2025-08-09 9.8
2025-08-07 2025-08-07 9.8
2025-08-06 2025-08-06 9.8
2025-08-05 2025-08-05 9.8
2025-08-04 2025-08-04 9.8
2025-08-03 2025-08-03 9.8
2025-08-01 2025-08-02 9.8
2025-07-30 2025-07-31 9.8
2025-07-29 2025-07-29 66.35
2025-07-28 2025-07-28 66.35
2025-07-27 2025-07-27 56.55
2025-07-26 2025-07-26 56.55
2025-07-25 2025-07-25 56.55
2025-07-17 2025-07-24 14031.76
2025-07-14 2025-07-16 13975.21
2025-06-18 2025-06-18 31.35
2025-06-16 2025-06-17 7747.86
2025-05-24 2025-05-24 46.0
2025-05-12 2025-05-23 8523.02
2025-04-17 2025-05-11 1.95
2025-04-14 2025-04-16 18.67
2025-04-12 2025-04-13 7216.35
2025-03-08 2025-03-12 4430.89
2025-02-16 2025-02-20 25.34
2025-02-14 2025-02-14 6716.19
2025-01-15 2025-01-15 5319.74
2024-12-21 2024-12-30 2270.22
2024-12-20 2024-12-20 8214.54
2024-12-15 2024-12-19 7741.43
2024-12-14 2024-12-14 13644.15
2024-12-09 2024-12-13 10699.96
2024-12-08 2024-12-08 9387.13
2024-12-06 2024-12-07 9387.13
2024-12-05 2024-12-05 9387.13
2024-12-04 2024-12-04 9387.13
2024-12-03 2024-12-03 9387.13
2024-12-01 2024-12-02 9327.98
2024-11-29 2024-11-30 9327.98
2024-11-28 2024-11-28 9327.98
2024-11-27 2024-11-27 7038.32
2024-11-26 2024-11-26 12926.33
2024-11-25 2024-11-25 12926.33
2024-11-24 2024-11-24 6996.72
2024-11-22 2024-11-23 6996.72
2024-11-20 2024-11-21 7047.77
2024-11-18 2024-11-19 7047.77
2024-11-17 2024-11-17 7047.77
2024-10-16 2024-11-16 10540.91
2024-10-14 2024-10-15 4666.5
2024-10-10 2024-10-13 4666.5
2024-10-09 2024-10-09 7925.8
2024-10-07 2024-10-08 7925.8

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.
D & D school, VšI (Public Institution), company code 305951798, operates in general secondary education. In 2025, the latest financial year, revenue reached €946.5K and net profit was €32.4K, resulting in a 3.4% profit margin. Revenue increased by 47.9% year on year, extending a strong two-year expansion from €334.7K in 2023 to €640.2K in 2024 and then to €946.5K in 2025. Total assets also grew materially, from €13.0K in 2023 and €33.2K in 2024 to €111.6K in 2025. At year-end 2025, equity stood at €42.4K and liabilities at €58.8K, with an equity ratio of 38.0% and debt-to-equity of 1.39. Profitability indicators were strong, with ROE at 76.4% and ROA at 29.0%, supported by an asset turnover of 8.48x. Revenue per employee was €41.2K, while profit per employee was €1.4K.