D-export strategies - Company finances
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EUR
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2024
From: 2024-12-10
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 | 34,418 | 44,000 |
| Profit before tax | 33,394 | -4,444 |
| Net profit | 33,394 | -4,444 |
| Equity | 33,394 | 29,050 |
| Liabilities | 1,024 | 74 |
| Non-current assets | 0 | 0 |
| Current assets | 34,418 | 29,124 |
| Total assets | 34,418 | 29,124 |
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Financial indicators
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| Revenue change y/y | - | +27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.0% | -15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.0% | -10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.0% | -10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 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-export strategies - Social security debts
The company had no debts to Sodra
D-export strategies - 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-export strategies, MB (code 307043270) is a Small partnership providing other business support service activities n.e.c. In 2025, the latest financial year, the company generated revenue of €44.0K and recorded a net loss of €4.4K, corresponding to a profit margin of -10.1%. Revenue increased by 27.8% year on year, but profitability weakened sharply from the previous period. The 2024 figures cover only 21 days, when the company reported revenue of €34.4K and net profit of €33.4K, so the two years are not directly comparable in length. Even so, the 2025 result shows a clear shift from strong profitability to loss-making activity. At the end of 2025, total assets were €29.1K, equal to equity of €29.1K, while liabilities were only €74, indicating a very low leverage position and an equity ratio of 99.8%. Return on equity and return on assets were both -15.3%, and asset turnover stood at 1.51x, showing that the company generated revenue with a relatively small asset base despite the loss.