D-works - Company finances
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EUR
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2024
From: 2024-03-05
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 | 11,879 | 18,904 |
| Profit before tax | 940 | 3,072 |
| Net profit | 940 | 2,942 |
| Equity | 1,040 | 3,982 |
| Liabilities | 2,141 | 130 |
| Non-current assets | 2,233 | 2,508 |
| Current assets | 1,298 | 1,604 |
| Total assets | 3,531 | 4,112 |
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Financial indicators
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| Revenue change y/y | - | +59.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.6% | 71.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.4% | 73.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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D-works - Social security debts
The amount of overdue SODRA debt for the company D-works as of the last working day is: 217 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 217.17 |
| 2026-10-03 | 2026-10-05 | 217.17 |
| 2026-09-26 | 2026-09-28 | 136.69 |
| 2026-09-20 | 2026-09-21 | 136.69 |
| 2026-09-05 | 2026-09-17 | 136.69 |
| 2026-09-01 | 2026-09-02 | 136.69 |
| 2026-08-01 | 2026-08-31 | 56.21 |
| 2026-07-01 | 2026-07-31 | 48.18 |
| 2026-06-02 | 2026-06-30 | 40.15 |
| 2026-05-03 | 2026-05-31 | 32.12 |
| 2026-04-01 | 2026-04-30 | 24.09 |
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 333.15 |
| 2025-03-03 | 2025-03-03 | 260.70 |
| 2025-03-01 | 2025-03-02 | 333.15 |
| 2025-02-11 | 2025-02-28 | 260.70 |
| 2025-02-10 | 2025-02-10 | 188.25 |
| 2025-02-01 | 2025-02-09 | 260.70 |
| 2025-01-10 | 2025-01-31 | 188.25 |
| 2025-01-02 | 2025-01-09 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-22 | 2024-07-31 | 64.50 |
| 2024-07-02 | 2024-07-21 | 151.58 |
| 2024-06-11 | 2024-07-01 | 87.08 |
| 2024-06-03 | 2024-06-10 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
D-works - 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.
D-works, MB (code 306697032) is a Small partnership operating in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of €18.9K, up 59.1% from €11.9K in 2024, showing a clear improvement in operating activity over the two-year period. Net profit increased from €940 in 2024 to €2.9K in 2025, and the profit margin widened from 7.9% to 15.6%, indicating stronger profitability. The balance sheet remained modest in size, with total assets of €4.1K at the end of 2025, including €2.5K in long-term assets and €1.6K in short-term assets. Equity rose to €4.0K, while liabilities were reduced to €130, leaving an equity ratio of 96.8% and a debt-to-equity ratio of 0.03. Asset turnover reached 4.60x, suggesting efficient use of assets. Return measures were very strong in 2025, supported by the company’s small equity base and improved earnings.