Dk prekyba - Company finances
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EUR
|
2024
From: 2024-04-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 24,247 | 20,656 |
| Profit before tax | -25,063 | -40,376 |
| Net profit | -25,063 | -40,376 |
| Equity | -23,562 | -63,937 |
| Liabilities | 40,586 | 66,551 |
| Non-current assets | 5,854 | 2,588 |
| Current assets | 11,170 | 26 |
| Total assets | 17,024 | 2,614 |
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Financial indicators
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| Revenue change y/y | - | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -147.2% | -1544.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -103.4% | -195.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -103.4% | -195.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,973 | 24,788 |
Sales revenue
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Dk prekyba - Social security debts
The amount of overdue SODRA debt for the company Dk prekyba as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.99 |
| 2026-10-03 | 2026-10-05 | 0.99 |
| 2026-09-26 | 2026-09-28 | 0.99 |
| 2026-09-20 | 2026-09-21 | 0.99 |
| 2026-09-05 | 2026-09-17 | 0.99 |
| 2026-05-03 | 2026-09-02 | 0.99 |
| 2025-10-23 | 2026-04-30 | 0.99 |
| 2025-07-24 | 2025-07-31 | 216.78 |
| 2025-07-16 | 2025-07-23 | 215.20 |
| 2025-06-27 | 2025-07-15 | 101.80 |
| 2025-06-17 | 2025-06-26 | 262.41 |
| 2025-05-16 | 2025-05-18 | 271.67 |
| 2025-04-24 | 2025-04-29 | 0.86 |
| 2025-04-16 | 2025-04-21 | 262.41 |
| 2025-03-18 | 2025-03-25 | 191.67 |
| 2025-01-16 | 2025-01-19 | 144.72 |
| 2024-08-19 | 2024-08-27 | 112.81 |
| 2024-07-16 | 2024-07-24 | 146.31 |
| 2024-07-15 | 2024-07-15 | 42.87 |
| 2024-07-02 | 2024-07-14 | 64.50 |
Dk prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-08-31 | 4.0 |
| 2026-08-12 | 2026-08-13 | 0.35 |
| 2026-07-22 | 2026-08-11 | 6.95 |
| 2026-06-30 | 2026-07-21 | 15.95 |
| 2026-06-27 | 2026-06-29 | 16.19 |
| 2026-06-01 | 2026-06-26 | 27.94 |
| 2026-05-28 | 2026-05-31 | 27.9 |
| 2026-05-01 | 2026-05-27 | 40.63 |
| 2026-04-30 | 2026-04-30 | 40.61 |
| 2025-09-26 | 2025-09-26 | 0.18 |
| 2025-09-23 | 2025-09-25 | 22.28 |
| 2025-09-08 | 2025-09-22 | 22.13 |
| 2025-09-05 | 2025-09-07 | 22.1 |
| 2025-09-01 | 2025-09-04 | 22.06 |
| 2025-08-28 | 2025-08-31 | 22.0 |
| 2025-06-26 | 2025-06-26 | 71.45 |
| 2025-06-11 | 2025-06-25 | 71.01 |
| 2025-05-09 | 2025-05-17 | 70.63 |
| 2025-04-24 | 2025-04-26 | 0.52 |
| 2025-04-23 | 2025-04-23 | 0.4 |
| 2025-04-17 | 2025-04-22 | 85.33 |
| 2025-04-14 | 2025-04-16 | 84.93 |
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.
Dk prekyba, MB (code 306707195) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated €20.7K in revenue, down 14.8% year on year from €24.2K in 2024. Profitability weakened further, with net loss widening from €25.1K in 2024 to €40.4K in 2025, and the profit margin standing at -195.5% in the latest year. Over the two-year period, revenue declined while losses deepened, indicating continued pressure on operating performance.
The balance sheet also deteriorated in 2025. Total assets fell from €17.0K in 2024 to €2.6K, including €2.6K of long-term assets and €26 of short-term assets. Equity moved further into negative territory, from -€23.6K to -€63.9K, while liabilities increased from €40.6K to €66.6K. Asset turnover in 2025 was 7.90x, showing that a relatively small asset base supported the reported sales volume. The negative equity position makes return and leverage ratios difficult to interpret in a standard way.
The balance sheet also deteriorated in 2025. Total assets fell from €17.0K in 2024 to €2.6K, including €2.6K of long-term assets and €26 of short-term assets. Equity moved further into negative territory, from -€23.6K to -€63.9K, while liabilities increased from €40.6K to €66.6K. Asset turnover in 2025 was 7.90x, showing that a relatively small asset base supported the reported sales volume. The negative equity position makes return and leverage ratios difficult to interpret in a standard way.