DZ Projects - Company finances
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EUR
|
2021
From: 2022-05-30
To: 2022-05-31
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2022
From: 2022-06-01
To: 2023-05-31
|
2023
From: 2023-06-01
To: 2023-12-31
|
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 | 0 | 1,559,640 | 2,324,026 | 5,772,480 | 6,436,877 |
| Profit before tax | 0 | 70,831 | 250,916 | 731,554 | 168,845 |
| Net profit | 0 | 60,116 | 209,188 | 610,477 | 138,942 |
| Equity | 0 | 110,716 | 319,904 | 930,382 | 1,069,324 |
| Liabilities | 0 | 355,206 | 438,939 | 677,984 | 1,367,290 |
| Non-current assets | 0 | 1,902 | 5,689 | 36,888 | 158,061 |
| Current assets | 0 | 464,020 | 791,910 | 1,569,401 | 2,151,229 |
| Total assets | 0 | 465,922 | 797,599 | 1,606,289 | 2,309,290 |
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Taxes paid
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|||||
| STI taxes | - | - | 204,538 | 552,139 | 777,227 |
| Social insurance contributions | - | - | 229,458 | 445,611 | 686,286 |
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Financial indicators
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| Revenue change y/y | - | - | +49.0% | +148.4% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 12.9% | 26.2% | 38.0% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 54.3% | 65.4% | 65.6% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.9% | 9.0% | 10.6% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.5% | 10.8% | 12.7% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.2 | 1.4 | 0.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 70,893 | 51,741 | 80,453 | 69,525 |
Sales revenue
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DZ Projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-02 | 13.35 |
| 2025-11-27 | 2025-11-30 | 27610.44 |
| 2025-11-26 | 2025-11-26 | 27610.42 |
| 2025-11-24 | 2025-11-25 | 28118.12 |
| 2025-11-20 | 2025-11-23 | 28301.88 |
| 2025-11-19 | 2025-11-19 | 69738.43 |
| 2025-11-18 | 2025-11-18 | 69810.88 |
| 2025-10-24 | 2025-10-26 | 72576.65 |
| 2025-10-16 | 2025-10-23 | 74630.45 |
| 2025-08-28 | 2025-08-29 | 47079.43 |
| 2025-08-19 | 2025-08-19 | 47079.43 |
| 2025-07-23 | 2025-07-23 | 22471.19 |
| 2025-07-17 | 2025-07-22 | 52471.19 |
| 2025-07-16 | 2025-07-16 | 72466.06 |
| 2025-05-16 | 2025-05-18 | 51167.13 |
| 2023-04-11 | 2023-04-11 | 16.97 |
| 2023-04-07 | 2023-04-10 | 170.69 |
| 2023-04-06 | 2023-04-06 | 153.72 |
| 2022-12-23 | 2022-12-27 | 6725.45 |
| 2022-12-20 | 2022-12-22 | 8643.08 |
| 2022-12-16 | 2022-12-19 | 8564.09 |
| 2022-07-01 | 2022-07-10 | 37.36 |
DZ Projects - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 21998.17 |
| 2025-12-03 | 2025-12-03 | 22590.54 |
| 2025-12-02 | 2025-12-02 | 22584.79 |
| 2025-11-30 | 2025-12-01 | 22552.84 |
| 2025-11-28 | 2025-11-29 | 58370.25 |
| 2025-11-27 | 2025-11-27 | 37207.53 |
| 2025-11-25 | 2025-11-26 | 41031.43 |
| 2025-11-24 | 2025-11-24 | 41000.83 |
| 2025-11-21 | 2025-11-23 | 40990.63 |
| 2025-11-20 | 2025-11-20 | 40980.43 |
| 2025-11-18 | 2025-11-19 | 40558.69 |
| 2025-10-25 | 2025-10-25 | 292.52 |
| 2025-10-24 | 2025-10-24 | 36454.43 |
| 2025-10-22 | 2025-10-23 | 36435.63 |
| 2025-10-21 | 2025-10-21 | 36426.23 |
| 2025-10-19 | 2025-10-20 | 36398.03 |
| 2025-10-02 | 2025-10-02 | 92192.51 |
| 2025-09-30 | 2025-10-01 | 92145.37 |
| 2025-09-26 | 2025-09-29 | 92109.64 |
| 2025-09-25 | 2025-09-25 | 101440.63 |
| 2025-09-23 | 2025-09-24 | 101388.61 |
| 2025-09-22 | 2025-09-22 | 101310.58 |
| 2025-09-19 | 2025-09-21 | 101284.57 |
| 2025-09-17 | 2025-09-18 | 69838.41 |
| 2025-09-02 | 2025-09-02 | 22084.82 |
| 2025-09-01 | 2025-09-01 | 26253.53 |
| 2025-08-31 | 2025-08-31 | 26240.19 |
| 2025-08-29 | 2025-08-30 | 26233.52 |
| 2025-08-28 | 2025-08-28 | 26220.18 |
| 2025-08-27 | 2025-08-27 | 22101.11 |
| 2025-08-25 | 2025-08-26 | 22089.91 |
| 2025-08-24 | 2025-08-24 | 22078.71 |
| 2025-08-22 | 2025-08-23 | 22073.11 |
| 2025-08-21 | 2025-08-21 | 22067.51 |
| 2025-08-19 | 2025-08-20 | 67033.29 |
| 2025-08-15 | 2025-08-18 | 66964.85 |
| 2025-08-14 | 2025-08-14 | 66541.29 |
| 2025-07-24 | 2025-07-24 | 72838.75 |
| 2025-07-22 | 2025-07-23 | 72800.19 |
| 2025-07-20 | 2025-07-21 | 72742.35 |
| 2025-07-02 | 2025-07-20 | 72631.83 |
| 2025-07-18 | 2025-07-19 | 72723.07 |
| 2025-07-17 | 2025-07-17 | 72705.77 |
| 2025-07-16 | 2025-07-16 | 72131.29 |
| 2025-07-01 | 2025-07-01 | 72612.3 |
| 2025-06-29 | 2025-06-30 | 72553.71 |
| 2025-06-28 | 2025-06-28 | 72534.18 |
| 2025-06-27 | 2025-06-27 | 72563.58 |
| 2025-06-26 | 2025-06-26 | 83217.88 |
| 2025-06-19 | 2025-06-25 | 90994.0 |
| 2024-10-16 | 2024-10-16 | 2448.97 |
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.
DZ Projects, MB (company code 306089980) is a Small partnership operating in the construction of utility projects for electricity and telecommunications. In the latest financial year 2025, the company generated revenue of €6.44M, up 11.5% year on year and 177.0% compared with 2023. Net profit was €138.9K, which corresponds to a profit margin of 2.2%, below the 2024 level after a much stronger result in the prior year. The 2023–2025 trajectory shows rapid top-line expansion from €2.32M in 2023 to €5.77M in 2024 and €6.44M in 2025, while net profit moved from €209.2K to €610.5K and then eased to the latest level. At the end of 2025, total assets stood at €2.31M, equity at €1.07M and liabilities at €1.37M. Key ratios point to moderate leverage and solid operating efficiency, with ROE at 13.0%, ROA at 6.0%, debt-to-equity at 1.28 and asset turnover at 2.79x. Revenue per employee was €70.0K and profit per employee €1.5K.