Di soul - Company finances
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EUR
|
2023
From: 2023-03-24
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 | 14,481 | 21,797 | 15,199 |
| Profit before tax | 4,120 | 11,900 | 717 |
| Net profit | 3,914 | 11,305 | 674 |
| Equity | 3,964 | 15,269 | 15,942 |
| Liabilities | 206 | 1,926 | 121 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,170 | 23,851 | 16,063 |
| Total assets | 4,170 | 23,851 | 16,063 |
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Taxes paid
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|||
| STI taxes | - | 494 | 999 |
| Social insurance contributions | - | - | 660 |
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Financial indicators
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| Revenue change y/y | - | +50.5% | -30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.9% | 47.4% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 74.0% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.0% | 51.9% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.5% | 54.6% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,266 | 4,448 |
Sales revenue
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Di soul - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-30 | 1.22 |
| 2025-09-07 | 2025-09-09 | 175.83 |
| 2025-08-31 | 2025-09-03 | 175.83 |
| 2025-08-28 | 2025-08-29 | 239.56 |
| 2025-08-21 | 2025-08-27 | 175.83 |
| 2025-08-19 | 2025-08-20 | 239.56 |
| 2025-07-24 | 2025-07-24 | 0.34 |
| 2025-07-15 | 2025-07-15 | 22.81 |
| 2025-06-19 | 2025-06-29 | 67.41 |
| 2025-06-11 | 2025-06-16 | 0.45 |
| 2025-06-08 | 2025-06-09 | 0.45 |
| 2025-05-19 | 2025-06-04 | 0.45 |
Di soul - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-21 | 2025-06-17 | 0.18 |
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.
Di soul, MB (code 306280359) is a Small partnership engaged in Other information service activities. In 2025, the company generated revenue of €15.2K and net profit of €674, with a profit margin of 4.4%. Performance weakened from 2024, when revenue reached €21.8K and net profit €11.3K, but the 2025 revenue level remained slightly above 2023, when revenue was €14.5K and net profit €3.9K. Over the two-year period, revenue increased by 5.0%, although the latest year showed a 30.3% decline year on year. The balance sheet remained very conservative: total assets were €16.1K, equity €15.9K and liabilities €121, giving an equity ratio of 99.2% and a debt-to-equity ratio of 0.01. Asset turnover stood at 0.95x, while ROE and ROA were both 4.2%. Revenue per employee was €5.1K and profit per employee €225, indicating a small-scale business with limited leverage and a strong equity base.