Dp trade - Company finances
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EUR
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2022
From: 2022-09-19
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 | 227,471 | 2,165,233 | 433,272 | 62,638 |
| Profit before tax | -73,000 | 54,480 | 50,680 | -23,955 |
| Net profit | -73,000 | 54,480 | 48,395 | -23,955 |
| Equity | -72,999 | 18,521 | -38,405 | -62,359 |
| Liabilities | 189,386 | 283,476 | 147,265 | 66,018 |
| Non-current assets | 25,654 | 108,389 | 79,094 | 62 |
| Current assets | 90,733 | 193,608 | 29,766 | 3,597 |
| Total assets | 116,387 | 301,997 | 108,860 | 3,659 |
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Taxes paid
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| STI taxes | - | - | 2,415 | 7,386 |
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Financial indicators
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| Revenue change y/y | - | +851.9% | -80.0% | -85.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.7% | 18.0% | 44.5% | -654.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 294.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.1% | 2.5% | 11.2% | -38.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.1% | 2.5% | 11.7% | -38.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 15.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,237,276 | 433,272 | - |
Sales revenue
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Dp trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-19 | 586.11 |
| 2023-08-17 | 2023-08-21 | 0.21 |
| 2023-07-24 | 2023-08-09 | 0.21 |
| 2023-05-02 | 2023-05-07 | 0.04 |
| 2023-04-27 | 2023-04-28 | 0.04 |
| 2023-04-25 | 2023-04-25 | 0.04 |
| 2023-04-18 | 2023-04-19 | 235.01 |
| 2023-02-17 | 2023-02-23 | 15.65 |
Dp trade - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dp trade is: 3,682 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 3682.08 |
| 2026-06-01 | 2026-06-30 | 3680.0 |
| 2026-05-01 | 2026-05-31 | 3675.04 |
| 2026-04-01 | 2026-04-30 | 3670.24 |
| 2026-03-27 | 2026-03-31 | 3663.04 |
| 2026-03-20 | 2026-03-26 | 7382.33 |
| 2026-03-08 | 2026-03-08 | 3663.04 |
| 2026-03-02 | 2026-03-07 | 5331.04 |
| 2026-02-03 | 2026-03-01 | 5322.72 |
| 2026-01-31 | 2026-02-02 | 5321.76 |
| 2026-01-30 | 2026-01-30 | 5321.44 |
| 2026-01-01 | 2026-01-29 | 5312.16 |
| 2025-12-18 | 2025-12-31 | 5297.62 |
| 2025-12-01 | 2025-12-17 | 4687.62 |
| 2025-11-02 | 2025-11-30 | 4662.88 |
| 2025-10-02 | 2025-11-01 | 4627.54 |
| 2025-09-19 | 2025-10-01 | 4605.54 |
| 2025-09-11 | 2025-09-18 | 3995.54 |
| 2025-09-05 | 2025-09-10 | 3988.68 |
| 2025-09-01 | 2025-09-04 | 3985.74 |
| 2025-08-01 | 2025-08-31 | 3955.36 |
| 2025-07-01 | 2025-07-31 | 3923.74 |
| 2025-06-19 | 2025-06-30 | 3910.48 |
| 2025-06-18 | 2025-06-18 | 1820.92 |
| 2025-06-02 | 2025-06-17 | 1813.1 |
| 2025-05-31 | 2025-06-01 | 1802.29 |
| 2025-05-28 | 2025-05-30 | 1801.65 |
| 2025-05-17 | 2025-05-27 | 1893.65 |
| 2025-05-13 | 2025-05-16 | 1009.87 |
| 2025-05-11 | 2025-05-12 | 7666.37 |
| 2025-01-08 | 2025-01-15 | 150.33 |
| 2025-01-01 | 2025-01-07 | 717.75 |
| 2024-12-30 | 2024-12-31 | 716.89 |
| 2024-12-19 | 2024-12-29 | 44.89 |
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.
Dp trade, MB (code 306149089) is a Small partnership engaged in rental and leasing of other heavy motor vehicles. The company’s financial profile changed markedly in the latest year, 2025. Revenue fell to €62.6K, after €433.3K in 2024 and €2.17M in 2023, showing a sharp two-year contraction. Net profit followed a similar path: €54.5K in 2023, €48.4K in 2024, and a loss of €24.0K in 2025. As a result, the profit margin turned negative to -38.2% in 2025 from 11.2% in 2024 and 2.5% in 2023. The balance sheet also weakened significantly. Total assets dropped to €3.7K in 2025 from €108.9K in 2024 and €302.0K in 2023, while liabilities stood at €66.0K and equity remained negative at -€62.4K. Asset turnover was 17.12x, reflecting the very small asset base. Overall, the 2025 figures indicate a much smaller business scale and weaker profitability than in the prior two years.