Dyauto - Company finances
|
EUR
|
2023
From: 2023-05-25
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 4,775 | 31,239 | 48,737 |
| Profit before tax | 424 | 15,255 | 18,894 |
| Net profit | 424 | 16,018 | 17,739 |
| Equity | 15,259 | 15,598 | 38,122 |
| Liabilities | 1,356 | 0 | 1,233 |
| Non-current assets | 16,434 | 0 | 27,135 |
| Current assets | 181 | 15,598 | 12,220 |
| Total assets | 16,615 | 15,598 | 39,355 |
|
Taxes paid
|
|||
| STI taxes | - | 6 | 1,213 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +554.2% | +56.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 102.7% | 45.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 102.7% | 46.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 51.3% | 36.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 48.8% | 38.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dyauto - Social security debts
The company had no debts to Sodra
Dyauto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 9.81 |
| 2026-01-18 | 2026-02-03 | 4.81 |
| 2026-01-17 | 2026-01-17 | 2.89 |
| 2026-01-08 | 2026-01-16 | 470.0 |
| 2025-07-01 | 2025-11-18 | 0.22 |
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.
Dyauto, MB (company code 306325548) is a Small partnership engaged in freight transport by road. In 2025, the company generated EUR 48.7K in revenue, up 56.0% year on year, and recorded net profit of EUR 17.7K with a profit margin of 36.4%. This followed a strong expansion from 2024, when revenue was EUR 31.2K and net profit reached EUR 16.0K, compared with only EUR 4.8K revenue and EUR 424 profit over the 220-day period in 2023. The three-year trend shows rapid business scaling and sustained profitability. At the end of 2025, total assets amounted to EUR 39.4K, including EUR 27.1K in long-term assets and EUR 12.2K in short-term assets. Equity increased to EUR 38.1K, while liabilities were limited to EUR 1.2K, resulting in an equity ratio of 96.9% and a debt-to-equity ratio of 0.03. Profitability and efficiency were strong in 2025, with ROE at 46.5%, ROA at 45.1%, and asset turnover at 1.24x.