Dparts - Company finances
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EUR
|
2023
From: 2023-03-03
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 | 346,677 | 392,931 | 377,840 |
| Profit before tax | 111,873 | 52,317 | 26,108 |
| Net profit | 95,092 | 44,440 | 21,931 |
| Equity | 95,092 | 139,533 | 82,463 |
| Liabilities | 33,877 | 80,182 | 68,880 |
| Non-current assets | 0 | 27,957 | 48,741 |
| Current assets | 128,969 | 191,758 | 102,602 |
| Total assets | 128,969 | 219,715 | 151,343 |
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Taxes paid
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|||
| STI taxes | 3,938 | 18,581 | - |
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Financial indicators
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| Revenue change y/y | - | +13.3% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.7% | 20.2% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 31.8% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.4% | 11.3% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.3% | 13.3% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Dparts - Social security debts
The amount of overdue SODRA debt for the company Dparts as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-20 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-21 | 160.96 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 281.85 |
| 2025-03-04 | 2025-03-31 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-11 | 2025-02-28 | 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 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-05-28 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 4.89 |
| 2024-02-01 | 2024-02-29 | 240.39 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-05-04 | 2023-07-02 | 58.63 |
Dparts - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-19 | 1745.17 |
| 2025-04-02 | 2025-04-24 | 3.5 |
| 2025-03-22 | 2025-04-01 | 915.59 |
| 2025-03-20 | 2025-03-21 | 915.09 |
| 2024-10-28 | 2024-11-18 | 0.16 |
| 2024-10-01 | 2024-10-16 | 0.16 |
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.
Dparts, MB (code 306264579) is a small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of EUR 377.8K and net profit of EUR 21.9K, giving a profit margin of 5.8%. Revenue declined by 3.8% year on year, while profit also weakened compared with previous years. The company’s revenue had increased from EUR 346.7K in 2023 to EUR 392.9K in 2024, before easing in 2025. Net profit followed a similar path, falling from EUR 95.1K in 2023 to EUR 44.4K in 2024 and then to EUR 21.9K in 2025. At year-end 2025, total assets stood at EUR 151.3K, equity at EUR 82.5K and liabilities at EUR 68.9K. Long-term assets amounted to EUR 48.7K and short-term assets to EUR 102.6K. The latest ratios indicate a solid capital structure, with an equity ratio of 54.5%, debt-to-equity of 0.84 and asset turnover of 2.50x. Return on equity was 26.6% and return on assets 14.5% in 2025.