Dt auto - Company finances
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EUR
|
2024
From: 2024-01-10
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 | 98,425 | 184,607 |
| Profit before tax | 2,672 | 4,440 |
| Net profit | 2,538 | 4,174 |
| Equity | 2,540 | 6,714 |
| Liabilities | 40,145 | 95,340 |
| Non-current assets | 0 | 0 |
| Current assets | 42,685 | 102,054 |
| Total assets | 42,685 | 102,054 |
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Taxes paid
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||
| STI taxes | 3,578 | 13,421 |
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Financial indicators
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| Revenue change y/y | - | +87.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 62.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.8 | 14.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Dt auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-03-31 | 72.45 |
Dt auto - 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.
Dt auto, MB (code 306657778) is a Small partnership engaged in wholesale of motor vehicles. In 2025, revenue increased to EUR 184.6K from EUR 98.4K in 2024, showing strong year-on-year growth. Net profit also improved from EUR 2.5K to EUR 4.2K, while the profit margin stayed modest at 2.3%, indicating that profitability remained limited relative to sales. Over the two-year period, the company followed a clear upward trajectory in both revenue and earnings, with 2025 representing a year of expansion.
At the end of 2025, total assets reached EUR 102.1K, with short-term assets matching the full asset base. Equity was EUR 6.7K and liabilities EUR 95.3K, so the balance sheet remained heavily financed by liabilities rather than equity. Asset turnover stood at 1.81x, suggesting efficient use of assets to generate revenue. Return on equity was elevated, mainly because of the small equity base, while return on assets was 4.1%.
At the end of 2025, total assets reached EUR 102.1K, with short-term assets matching the full asset base. Equity was EUR 6.7K and liabilities EUR 95.3K, so the balance sheet remained heavily financed by liabilities rather than equity. Asset turnover stood at 1.81x, suggesting efficient use of assets to generate revenue. Return on equity was elevated, mainly because of the small equity base, while return on assets was 4.1%.