DSO Line - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,493,168 | 1,034,837 | 1,509,370 | 2,048,398 | 2,691,201 | 1,945,128 | 3,895,623 | 5,027,084 |
| Profit before tax | 42,978 | 32,530 | 110,295 | 99,755 | 72,360 | 50,760 | 260,290 | 309,539 |
| Net profit | 33,897 | 25,720 | 90,567 | 83,886 | 59,325 | 42,909 | 219,745 | 255,974 |
| Equity | 351,953 | 347,673 | 418,240 | 412,126 | 391,451 | 374,360 | 242,845 | 418,819 |
| Liabilities | 117,519 | 107,611 | 166,183 | 293,872 | 679,394 | 492,556 | 652,608 | 505,567 |
| Non-current assets | 1,353 | 155 | 2,764 | 1,604 | 444 | 2,859 | 53,022 | 5,672 |
| Current assets | 484,748 | 465,569 | 604,816 | 720,858 | 1,090,488 | 873,695 | 842,128 | 917,377 |
| Total assets | 486,101 | 465,724 | 607,580 | 722,462 | 1,090,932 | 876,554 | 895,150 | 923,049 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 448,952 | 446,770 | 729,652 |
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Financial indicators
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| Revenue change y/y | -27.4% | -30.7% | +45.9% | +35.7% | +31.4% | -27.7% | +100.3% | +29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 5.5% | 14.9% | 11.6% | 5.4% | 4.9% | 24.5% | 27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | 7.4% | 21.7% | 20.4% | 15.2% | 11.5% | 90.5% | 61.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 2.5% | 6.0% | 4.1% | 2.2% | 2.2% | 5.6% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 3.1% | 7.3% | 4.9% | 2.7% | 2.6% | 6.7% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.7 | 1.7 | 1.3 | 2.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 746,584 | 517,419 | 754,685 | 1,024,199 | 1,345,601 | 972,564 | 1,947,812 | 2,513,542 |
Sales revenue
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DSO Line - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 10.00 |
| 2022-07-25 | 2022-08-15 | 4.79 |
| 2022-04-19 | 2022-04-20 | 3411.01 |
DSO Line - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-11 | 2026-04-13 | 7393.2 |
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.
DSO Line, UAB (code 111778078) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €5.03M, up 29.0% year on year and 158.4% over two years. Net profit reached €256.0K, compared with €219.7K in 2024 and €42.9K in 2023, while the profit margin was 5.1% in 2025 after 5.6% in 2024 and 2.2% in 2023. The revenue and profit trajectory shows sustained expansion, with profitability improving materially from 2023 and remaining positive through 2025. Balance sheet size remained relatively stable, with total assets of €923.0K in 2025, equity of €418.8K and liabilities of €505.6K. The equity ratio stood at 45.4% and debt-to-equity at 1.21. Operational efficiency was high, with asset turnover of 5.45x. Revenue per employee was €2.51M and profit per employee €128.0K, indicating a productive operating profile in the latest financial year.