DSDevelopments - Company finances
|
EUR
|
2024
From: 2024-08-20
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 55,866 | 183,229 |
| Profit before tax | 20,734 | 14,298 |
| Net profit | 20,734 | 13,440 |
| Equity | 20,735 | 34,174 |
| Liabilities | 13,021 | 11,508 |
| Non-current assets | 0 | 0 |
| Current assets | 33,756 | 45,682 |
| Total assets | 33,756 | 45,682 |
|
Taxes paid
|
||
| STI taxes | 456 | 13,394 |
| Social insurance contributions | 1,965 | 2,408 |
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Financial indicators
|
||
| Revenue change y/y | - | +228.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.4% | 29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 39.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.1% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.1% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,967 | 74,650 |
Sales revenue
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DSDevelopments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 55.53 |
| 2026-08-01 | 2026-08-03 | 55.53 |
| 2026-06-05 | 2026-06-30 | 14.81 |
| 2026-06-02 | 2026-06-04 | 95.29 |
| 2026-05-07 | 2026-06-01 | 14.81 |
| 2025-09-02 | 2025-09-02 | 50.69 |
| 2025-08-01 | 2025-08-04 | 51.53 |
| 2025-07-01 | 2025-07-02 | 52.37 |
| 2025-05-04 | 2025-05-06 | 54.05 |
| 2025-04-01 | 2025-04-03 | 54.89 |
| 2025-03-01 | 2025-03-02 | 59.22 |
| 2025-02-06 | 2025-02-06 | 242.21 |
| 2025-01-02 | 2025-01-08 | 64.50 |
| 2024-12-04 | 2024-12-10 | 143.59 |
| 2024-12-03 | 2024-12-03 | 64.50 |
| 2024-09-27 | 2024-09-30 | 12.58 |
| 2024-09-03 | 2024-09-26 | 24.97 |
DSDevelopments - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-12 | 2025-02-18 | 215.7 |
| 2025-01-28 | 2025-01-30 | 101.33 |
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.
DSDevelopments, MB (code 306973993) is a Small partnership operating in activities of employment placement agencies. In financial year 2025, the company generated revenue of €183.2K and net profit of €13.4K, with a profit margin of 7.3%. Revenue increased by 228.0% year on year, showing a strong expansion from €55.9K in 2024. At the same time, profitability weakened compared with 2024, when net profit reached €20.7K and the margin was 37.1%. This indicates that growth in turnover was accompanied by lower conversion of revenue into profit.
The balance sheet remained solid in 2025, with total assets of €45.7K, equity of €34.2K and liabilities of €11.5K. Equity accounted for 74.8% of assets, while debt to equity was 0.34, suggesting a conservative capital structure. Asset turnover was 4.01x, reflecting efficient use of assets to generate sales. Return on equity was 39.3% and return on assets 29.4%. Revenue per employee was €91.6K and profit per employee €6.7K, indicating moderate productivity.
The balance sheet remained solid in 2025, with total assets of €45.7K, equity of €34.2K and liabilities of €11.5K. Equity accounted for 74.8% of assets, while debt to equity was 0.34, suggesting a conservative capital structure. Asset turnover was 4.01x, reflecting efficient use of assets to generate sales. Return on equity was 39.3% and return on assets 29.4%. Revenue per employee was €91.6K and profit per employee €6.7K, indicating moderate productivity.