Dgt statyba - Company finances
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EUR
|
2024
From: 2024-01-04
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 | 172,547 | 501,327 |
| Profit before tax | 65,184 | 97,606 |
| Net profit | 65,184 | 82,229 |
| Equity | 65,284 | 123,913 |
| Liabilities | 2,264 | 60,987 |
| Non-current assets | 18,821 | 62,730 |
| Current assets | 48,727 | 122,170 |
| Total assets | 67,548 | 184,900 |
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Financial indicators
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| Revenue change y/y | - | +190.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.5% | 44.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 66.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.8% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.8% | 19.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Dgt statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
Dgt statyba - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dgt statyba, MB (code 306652973) is a Small partnership operating in other building completion and finishing (EVRK F.43.35.00). In the latest financial year 2025, the company generated revenue of EUR 501.3K, up 190.6% year on year from EUR 172.5K in 2024. Net profit increased from EUR 65.2K in 2024 to EUR 82.2K in 2025, while the profit margin narrowed from 37.8% to 16.4% as revenue expanded much faster than earnings. The two-year trend shows strong top-line growth with continued profitability. At the end of 2025, total assets stood at EUR 184.9K, equity at EUR 123.9K and liabilities at EUR 61.0K. The equity ratio was 67.0% and debt-to-equity 0.49, indicating a solid balance sheet structure. Asset turnover reached 2.71x, supported by revenue of EUR 501.3K and profit of EUR 82.2K per employee in 2025. Return on equity was 66.4% and return on assets 44.5%, reflecting efficient use of capital and assets in the latest year.