DCG trade - Company finances
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EUR
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2022
From: 2022-02-17
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 | 74,023 | 19,432 | 10,548 | 89,061 |
| Profit before tax | 1,353 | 7,120 | 1,377 | 10,679 |
| Net profit | 1,353 | 7,120 | 1,377 | 10,679 |
| Equity | 1,852 | 7,619 | 8,671 | 19,281 |
| Liabilities | 44,096 | 45,720 | 44,104 | 31,347 |
| Non-current assets | 18,375 | 15,225 | 12,660 | 9,277 |
| Current assets | 27,573 | 38,114 | 40,115 | 41,351 |
| Total assets | 45,948 | 53,339 | 52,775 | 50,628 |
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Taxes paid
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| STI taxes | - | - | 4,106 | 4,673 |
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Financial indicators
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| Revenue change y/y | - | -73.7% | -45.7% | +744.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 13.3% | 2.6% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.1% | 93.5% | 15.9% | 55.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 36.6% | 13.1% | 12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 36.6% | 13.1% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.8 | 6.0 | 5.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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DCG trade - Social security debts
The company had no debts to Sodra
DCG trade - 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.
DCG trade, MB (code 306015108) is a small partnership engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €89.1K and net profit of €10.7K, which gave a profit margin of 12.0%. Revenue increased sharply from €10.5K in 2024 and €19.4K in 2023, showing a strong recovery and expansion over the three-year period. Net profit also improved from €1.4K in 2024 and €7.1K in 2023 to €10.7K in 2025. At the same time, the balance sheet remained stable, with total assets of €50.6K compared with €52.8K in 2024 and €53.3K in 2023. Equity increased to €19.3K in 2025 from €8.7K a year earlier, while liabilities declined to €31.3K from €44.1K. The company’s equity ratio was 38.1%, debt-to-equity 1.63, asset turnover 1.76x, ROE 55.4% and ROA 21.1%, indicating improved profitability and efficient asset use in 2025.