Dd LT - Company finances
|
EUR
|
2024
From: 2024-09-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 185,665 | 470,612 |
| Profit before tax | 8,595 | -11,747 |
| Net profit | 8,595 | -11,747 |
| Equity | 8,605 | -3,142 |
| Liabilities | 27,286 | 75,585 |
| Non-current assets | 0 | 0 |
| Current assets | 35,891 | 72,443 |
| Total assets | 35,891 | 72,443 |
|
Taxes paid
|
||
| STI taxes | 954 | 346 |
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Financial indicators
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||
| Revenue change y/y | - | +153.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.9% | -16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Dd LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-01 | 76.84 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
Dd LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-23 | 0.01 |
| 2025-04-30 | 2025-05-24 | 0.09 |
| 2025-04-28 | 2025-04-29 | 97.02 |
| 2025-03-28 | 2025-04-27 | 0.02 |
| 2024-12-31 | 2025-01-01 | 0.66 |
| 2024-12-30 | 2024-12-30 | 833.0 |
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.
Dd LT, MB (code 306984057) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €470.6K, up 153.5% from €185.7K in 2024, when the reporting period covered 112 days. Despite the strong top-line growth, profitability weakened: net profit fell from €8.6K in 2024 to a loss of €11.7K in 2025, with the profit margin turning from 4.6% to -2.5%. The two-year trend shows rapid expansion in sales accompanied by a shift from profit to loss. On the balance sheet, total assets increased from €35.9K in 2024 to €72.4K in 2025, while liabilities rose from €27.3K to €75.6K. Equity moved from €8.6K to -€3.1K, indicating a weaker capital position at the latest year-end. Asset turnover remained high at 6.50x in 2025, reflecting efficient use of assets relative to revenue. Return on equity and leverage ratios are affected by the negative equity position and should be interpreted with caution.