DCH - 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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Financial data
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| Sales revenue | 136,831 | 35,307 | 39,766 | 40,512 | 32,739 | 52,328 | 51,073 | 47,486 |
| Profit before tax | 16,909 | 1,605 | 4,238 | -3,496 | -825 | 6,014 | 1,421 | -24,428 |
| Net profit | 16,355 | 1,533 | 4,038 | -3,496 | -825 | 5,738 | 1,266 | -24,959 |
| Equity | 129,911 | 131,444 | 135,482 | 131,986 | 131,161 | 136,899 | 138,165 | 113,206 |
| Liabilities | 40,485 | 46,325 | 23,976 | 35,667 | 18,307 | 1,608 | -2,325 | 1,796 |
| Non-current assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Current assets | 170,317 | 177,765 | 159,454 | 167,649 | 149,464 | 138,503 | 135,836 | 114,998 |
| Total assets | 170,321 | 177,769 | 159,458 | 167,653 | 149,468 | 138,507 | 135,840 | 115,002 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,948 | 5,679 | 4,692 |
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Financial indicators
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| Revenue change y/y | +197.5% | -74.2% | +12.6% | +1.9% | -19.2% | +59.8% | -2.4% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 0.9% | 2.5% | -2.1% | -0.6% | 4.1% | 0.9% | -21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 1.2% | 3.0% | -2.6% | -0.6% | 4.2% | 0.9% | -22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 4.3% | 10.2% | -8.6% | -2.5% | 11.0% | 2.5% | -52.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | 4.5% | 10.7% | -8.6% | -2.5% | 11.5% | 2.8% | -51.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.2 | 0.3 | 0.1 | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,831 | 35,307 | 39,766 | 40,512 | 32,739 | 52,328 | 51,073 | 47,486 |
Sales revenue
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DCH - Social security debts
The company had no debts to Sodra
DCH - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DCH is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5.62 |
| 2026-08-31 | 2026-08-31 | 5.07 |
| 2026-08-28 | 2026-08-30 | 4.77 |
| 2026-08-02 | 2026-08-20 | 4.77 |
| 2026-07-01 | 2026-07-07 | 3.87 |
| 2026-06-30 | 2026-06-30 | 3.82 |
| 2026-06-28 | 2026-06-29 | 3.14 |
| 2026-05-28 | 2026-06-02 | 3.14 |
| 2026-05-10 | 2026-05-20 | 3.14 |
| 2026-05-08 | 2026-05-09 | 2.84 |
| 2026-05-07 | 2026-05-07 | 182.19 |
| 2026-04-30 | 2026-05-06 | 2.59 |
| 2026-04-01 | 2026-04-15 | 1.84 |
| 2026-03-29 | 2026-03-31 | 1.04 |
| 2026-03-11 | 2026-03-22 | 1.04 |
| 2026-03-08 | 2026-03-10 | 180.64 |
| 2026-02-28 | 2026-03-07 | 1.04 |
| 2025-06-19 | 2025-06-19 | 2.56 |
| 2025-05-29 | 2025-06-11 | 2.56 |
| 2025-05-20 | 2025-05-20 | 2.56 |
| 2025-05-10 | 2025-05-19 | 1.51 |
| 2025-05-07 | 2025-05-09 | 0.11 |
| 2025-05-01 | 2025-05-06 | 1.51 |
| 2025-04-30 | 2025-04-30 | 1.36 |
| 2025-04-02 | 2025-04-29 | 0.66 |
| 2025-03-31 | 2025-04-01 | 0.35 |
| 2025-01-08 | 2025-01-15 | 0.35 |
| 2025-01-01 | 2025-01-07 | 3.91 |
| 2024-12-31 | 2024-12-31 | 2.56 |
| 2024-12-30 | 2024-12-30 | 377.56 |
| 2024-12-08 | 2024-12-29 | 2.56 |
| 2024-12-07 | 2024-12-07 | 2.06 |
| 2024-12-04 | 2024-12-06 | 181.66 |
| 2024-12-03 | 2024-12-03 | 2.06 |
| 2024-12-01 | 2024-12-02 | 1.66 |
| 2024-11-28 | 2024-11-30 | 1.06 |
| 2024-11-09 | 2024-11-23 | 1.06 |
| 2024-10-10 | 2024-10-16 | 1.06 |
| 2024-09-29 | 2024-10-09 | 0.09 |
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.
DCH, UAB (code 121136595) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €47.5K, down from €51.1K in 2024 and €52.3K in 2023, showing a gradual decline over the three-year period. Profitability weakened materially: net profit fell from €5.7K in 2023 to €1.3K in 2024, before turning to a net loss of €25.0K in 2025. The 2025 profit margin was -52.6%, reflecting the loss recorded in the year. The balance sheet remained small and conservatively financed, with total assets of €115.0K, equity of €113.2K and liabilities of €1.8K at year-end 2025. Equity ratio stood at 98.4% and debt-to-equity at 0.02, indicating very limited leverage. Asset turnover was 0.41x, and revenue per employee was €47.5K in 2025. Overall, the company maintained a strong equity position, but operating performance weakened sharply in the latest year.