David renovations - Company finances
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EUR
|
2024
From: 2024-01-23
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 | 135,061 | 266,294 |
| Profit before tax | 105,577 | 65,058 |
| Net profit | 105,577 | 61,074 |
| Equity | 10,407 | 10,553 |
| Liabilities | 28 | 35,299 |
| Non-current assets | 0 | 20,432 |
| Current assets | 10,435 | 25,420 |
| Total assets | 10,435 | 45,852 |
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Financial indicators
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| Revenue change y/y | - | +97.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1011.8% | 133.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1014.5% | 578.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.2% | 22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.2% | 24.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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David renovations - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-08 | 2026-09-17 | 8.03 |
| 2026-09-05 | 2026-09-07 | 88.51 |
| 2026-09-01 | 2026-09-02 | 88.51 |
| 2026-08-01 | 2026-08-31 | 8.03 |
| 2026-06-02 | 2026-06-30 | 8.03 |
| 2026-03-03 | 2026-04-30 | 8.03 |
| 2025-04-01 | 2025-04-30 | 7.93 |
| 2024-03-01 | 2024-03-31 | 83.23 |
| 2024-02-01 | 2024-02-29 | 18.73 |
David renovations - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-27 | 1.0 |
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.
David renovations, MB (code 306666617) is a Small partnership engaged in New construction. In the latest financial year, 2025, the company generated revenue of EUR 266.3K and net profit of EUR 61.1K, corresponding to a profit margin of 22.9%. Revenue increased by 97.2% year on year from EUR 135.1K in 2024, while net profit declined from EUR 105.6K to EUR 61.1K. The business therefore expanded strongly on the top line, although profitability normalized compared with the unusually high 2024 result. At the balance-sheet level, total assets rose to EUR 45.9K in 2025 from EUR 10.4K in 2024. Equity stood at EUR 10.6K and liabilities increased to EUR 35.3K, giving a debt-to-equity ratio of 3.34. Asset turnover was 5.81x, indicating efficient use of the asset base to generate sales. Return measures were very high relative to the small equity and asset base.