DT CAD - Company finances
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EUR
|
2023
From: 2023-04-26
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 | 98,050 | 135,255 | 138,025 |
| Profit before tax | 48,714 | 37,954 | 46,976 |
| Net profit | 48,714 | 36,056 | 44,157 |
| Equity | 48,814 | 36,156 | 44,260 |
| Liabilities | 4,838 | 24,024 | 26,183 |
| Non-current assets | 0 | 18,914 | 16,923 |
| Current assets | 53,652 | 41,266 | 53,520 |
| Total assets | 53,652 | 60,180 | 70,443 |
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Taxes paid
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|||
| STI taxes | 135 | 11 | 1,919 |
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Financial indicators
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| Revenue change y/y | - | +37.9% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.8% | 59.9% | 62.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 99.7% | 99.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.7% | 26.7% | 32.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.7% | 28.1% | 34.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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DT CAD - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-02-01 | 2025-02-28 | 69.71 |
| 2024-05-02 | 2024-05-31 | 61.76 |
| 2023-06-01 | 2023-06-30 | 58.63 |
DT CAD - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-02-03 | 0.5 |
| 2025-02-20 | 2025-02-27 | 21.0 |
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.
DT CAD, MB (code 306306569) is a Small partnership engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated revenue of €138.0K, up 2.0% year on year and 40.8% above the 2023 level. Net profit increased to €44.2K in 2025 from €36.1K in 2024, following €48.7K in 2023, while the profit margin improved to 32.0% from 26.7% a year earlier. Over the three-year period, revenue expanded steadily, while profitability softened in 2024 before recovering in 2025. The balance sheet also strengthened: total assets rose to €70.4K in 2025 from €60.2K in 2024 and €53.7K in 2023, supported by equity of €44.3K and liabilities of €26.2K. The equity ratio stood at 62.8%, with debt-to-equity at 0.59. Asset turnover was 1.96x, indicating efficient use of assets. Return on equity was 99.8% and return on assets 62.7%, reflecting strong earnings relative to the size of the balance sheet.