Dconsulting, MB - financials and debts

Company age: 2 y. 11 mo.

Update

Dconsulting - Company finances

EUR
2023
From: 2023-11-01
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 5,901 70,932 14,108
Profit before tax 3,828 3,797 -443
Net profit 3,637 3,585 -443
Equity 3,737 7,321 6,878
Liabilities 3,429 986 3,697
Non-current assets 0 0 0
Current assets 7,166 8,307 10,575
Total assets 7,166 8,307 10,575
Taxes paid
STI taxes 153 21,014 1,459
Financial indicators
Revenue change y/y - +1102.0% -80.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 50.8% 43.2% -4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.3% 49.0% -6.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 61.6% 5.1% -3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 64.9% 5.4% -3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.1 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,901 70,932 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dconsulting - Social security debts

From To Debt, €
2026-07-01 2026-07-31 259.99
2026-06-02 2026-06-30 179.51
2026-05-03 2026-06-01 99.03
2026-04-01 2026-04-30 18.55

Dconsulting - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-29 0.12
2026-08-02 2026-08-06 72.08
2026-03-27 2026-04-13 17.46
2026-03-20 2026-03-26 16.39
2026-03-08 2026-03-08 15.59
2025-03-15 2025-03-24 0.19
2025-03-02 2025-03-14 24.15
2025-02-28 2025-03-01 24.14
2025-02-27 2025-02-27 23.95
2025-02-26 2025-02-26 23.94
2025-02-23 2025-02-25 23.9
2025-02-20 2025-02-22 23.86
2024-09-29 2024-10-16 2.33

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.
Dconsulting, MB (code 306575523) is a small partnership engaged in other computer programming activities. In the latest financial year, 2025, revenue decreased to €14.1K from €70.9K in 2024, a year-on-year decline of 80.1%, although it remained above the €5.9K reported for the 60-day 2023 period. Net profit turned into a €443 loss in 2025, after profits of €3.6K in both 2023 and 2024, and the profit margin moved to -3.1% from 5.1% in 2024 and 61.6% in 2023. The balance sheet remained modest, with total assets of €10.6K at the end of 2025, equity of €6.9K and liabilities of €3.7K. The equity ratio stood at 65.0%, debt-to-equity at 0.54, and asset turnover at 1.33x, indicating that the company generated revenue from a relatively small asset base. Overall, the three-year trajectory shows sharp revenue expansion in 2024 followed by a marked contraction and a return to loss in 2025.