D3AL - Company finances
|
EUR
|
2023
From: 2023-10-11
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 | 2,217 | 100,395 | 100,864 |
| Profit before tax | -11,515 | -154,920 | -157,206 |
| Net profit | -11,515 | -154,920 | -157,206 |
| Equity | 3,365,485 | 4,291,665 | 4,482,249 |
| Liabilities | 3,526 | 978,954 | 1,086,621 |
| Non-current assets | 3,362,100 | 5,224,566 | 5,539,571 |
| Current assets | 6,911 | 45,002 | 28,401 |
| Total assets | 3,369,011 | 5,269,568 | 5,567,972 |
|
Taxes paid
|
|||
| STI taxes | - | 4,500 | 12,677 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +4428.4% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -2.9% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | -3.6% | -3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -519.4% | -154.3% | -155.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -519.4% | -154.3% | -155.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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D3AL - Social security debts
The company had no debts to Sodra
D3AL - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company D3AL is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-09-14 | 2.61 |
| 2026-03-20 | 2026-03-23 | 2525.59 |
| 2026-03-19 | 2026-03-19 | 1.32 |
| 2026-03-08 | 2026-03-08 | 1.95 |
| 2026-03-02 | 2026-03-07 | 2516.85 |
| 2026-02-21 | 2026-03-01 | 2509.7 |
| 2025-11-20 | 2025-11-25 | 17.3 |
| 2025-10-08 | 2025-11-19 | 12.3 |
| 2025-10-05 | 2025-10-07 | 555.15 |
| 2025-10-02 | 2025-10-04 | 2543.14 |
| 2025-09-19 | 2025-10-01 | 2533.24 |
| 2025-08-01 | 2025-09-18 | 12.24 |
| 2025-07-05 | 2025-07-31 | 10.88 |
| 2025-07-03 | 2025-07-04 | 2532.56 |
| 2025-07-01 | 2025-07-02 | 2531.2 |
| 2025-06-19 | 2025-06-30 | 2522.36 |
| 2025-03-25 | 2025-06-18 | 0.68 |
| 2025-03-23 | 2025-03-24 | 2536.05 |
| 2025-03-20 | 2025-03-22 | 2534.69 |
| 2025-03-04 | 2025-03-19 | 12.33 |
| 2025-03-02 | 2025-03-03 | 5107.07 |
| 2025-02-28 | 2025-03-01 | 5105.7 |
| 2025-02-27 | 2025-02-27 | 5104.33 |
| 2025-02-20 | 2025-02-26 | 5092.0 |
| 2024-09-24 | 2024-11-26 | 2.52 |
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.
D3AL, KUB (code 306544321) is a Community engaged in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of €100.9K and recorded a net loss of €157.2K, resulting in a negative profit margin of -155.9%. Revenue remained broadly stable versus 2024, when it was €100.4K, after rising sharply from €2.2K in the 81-day 2023 period. Over the same three-year span, losses widened from €11.5K in 2023 to €154.9K in 2024 and €157.2K in 2025, showing that growth in turnover has not yet translated into profitability. The balance sheet expanded further in 2025, with total assets of €5.57M, equity of €4.48M and liabilities of €1.09M. Most assets were long-term assets at €5.54M, while short-term assets amounted to €28.4K. Key ratios indicate low operational efficiency, with ROE at -3.5%, ROA at -2.8%, debt-to-equity at 0.24 and asset turnover at 0.02x.