DESIGN SOLUTIONS, UAB - financials and debts

Company age: 27 y. 11 mo.

Update

DESIGN SOLUTIONS - Company finances

  • The company has not submitted financial data for these years: 2023, 2024.
EUR
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
Financial data
Sales revenue 239,948 336,500 517,839
Profit before tax 63,193 88,511 138,050
Net profit 53,643 75,029 115,778
Equity 187,863 262,892 378,670
Liabilities 59,283 55,436 56,476
Non-current assets 3,297 3,823 2,820
Current assets 242,123 338,672 469,994
Total assets 245,420 342,495 472,814
Taxes paid
STI taxes - - -
Social insurance contributions - - -
Financial indicators
Revenue change y/y - +40.2% +53.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.9% 21.9% 24.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.6% 28.5% 30.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.4% 22.3% 22.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.3% 26.3% 26.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 59,987 84,125 138,090

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DESIGN SOLUTIONS - Social security debts

The company had no debts to Sodra

DESIGN SOLUTIONS - 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.