DMD Alliance - Company finances
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EUR
|
2023
From: 2023-06-05
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 1,316 | 44,879 | 130,896 |
| Profit before tax | -2,189 | 2,553 | 1,549 |
| Net profit | -2,189 | 2,425 | 1,456 |
| Equity | -2,168 | 257 | 1,713 |
| Liabilities | 2,418 | 17,664 | 19,977 |
| Non-current assets | 0 | 3,938 | 5,761 |
| Current assets | 192 | 13,523 | 15,678 |
| Total assets | 192 | 17,461 | 21,439 |
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Taxes paid
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|||
| STI taxes | 24 | 642 | - |
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Financial indicators
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| Revenue change y/y | - | +3310.3% | +191.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1140.1% | 13.9% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 943.6% | 85.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -166.3% | 5.4% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -166.3% | 5.7% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 68.7 | 11.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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DMD Alliance - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-03-03 | 2025-03-31 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
DMD Alliance - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-11 | 2026-05-11 | 1447.01 |
| 2026-05-10 | 2026-05-10 | 1446.23 |
| 2026-05-06 | 2026-05-09 | 1445.06 |
| 2026-05-01 | 2026-05-05 | 1443.11 |
| 2026-04-30 | 2026-04-30 | 1442.0 |
| 2026-02-28 | 2026-03-02 | 0.06 |
| 2026-02-27 | 2026-02-27 | 0.07 |
| 2026-02-21 | 2026-02-26 | 32.0 |
| 2025-11-28 | 2025-12-15 | 0.16 |
| 2025-04-30 | 2025-04-30 | 282.32 |
| 2025-04-28 | 2025-04-29 | 282.0 |
| 2025-02-20 | 2025-02-25 | 12.0 |
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.
DMD Alliance, MB (code 306333694) is a Small partnership engaged in activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods. In 2025, the company generated revenue of €130.9K, up 191.7% year on year, after €44.9K in 2024 and €1.3K in the 209-day 2023 period. Net profit was €1.5K in 2025, compared with €2.4K in 2024 and a loss of €2.2K in 2023, showing a shift from early losses to profitability, although the latest margin remained modest at 1.1%. The balance sheet expanded to €21.4K in assets in 2025, including €5.8K in long-term assets and €15.7K in short-term assets. Equity increased to €1.7K, while liabilities rose to €20.0K, leaving an equity ratio of 8.0% and debt-to-equity of 11.66. Return on equity was 85.0% and return on assets 6.8%, supported by an asset turnover of 6.11x. Overall, 2025 was the strongest year so far in revenue terms, but profitability and capitalisation remained limited.