DG40 Aero - 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 | 321,965 | 368,413 | 326,338 | 383,858 | 580,100 | 277,750 | 314,310 | 2,203,256 |
| Profit before tax | 5,173 | -10,672 | 34,688 | -77,057 | -46,003 | -41,781 | -479,483 | -202,138 |
| Net profit | 4,786 | -10,672 | 33,098 | -77,057 | -447,292 | -35,523 | -431,584 | -210,488 |
| Equity | 980,906 | 970,234 | 1,003,332 | 926,275 | 3,179,780 | 3,144,257 | 2,712,673 | 2,502,185 |
| Liabilities | 82,437 | 74,438 | 27,272 | 44,147 | 319,082 | 1,775,079 | 14,338,607 | 20,551,469 |
| Non-current assets | 946,540 | 901,023 | 873,290 | 797,848 | 3,618,027 | 5,071,238 | 16,308,628 | 22,512,991 |
| Current assets | 112,715 | 139,637 | 154,661 | 171,903 | 281,957 | 242,818 | 1,095,540 | 612,176 |
| Total assets | 1,059,255 | 1,040,660 | 1,027,951 | 969,751 | 3,899,984 | 5,314,056 | 17,404,168 | 23,125,167 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 12,414 | 162,676 |
| Social insurance contributions | - | - | - | - | - | 19,462 | 18,460 | 13,547 |
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Financial indicators
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| Revenue change y/y | +0.3% | +14.4% | -11.4% | +17.6% | +51.1% | -52.1% | +13.2% | +601.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -1.0% | 3.2% | -7.9% | -11.5% | -0.7% | -2.5% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | -1.1% | 3.3% | -8.3% | -14.1% | -1.1% | -15.9% | -8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -2.9% | 10.1% | -20.1% | -77.1% | -12.8% | -137.3% | -9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | -2.9% | 10.6% | -20.1% | -7.9% | -15.0% | -152.6% | -9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.6 | 5.3 | 8.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,228 | 23,642 | 21,283 | 28,087 | 62,154 | 37,449 | 58,026 | 550,814 |
Sales revenue
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DG40 Aero - Social security debts
The company had no debts to Sodra
DG40 Aero - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-22 | 1.03 |
| 2025-09-28 | 2025-11-21 | 1.03 |
| 2025-06-19 | 2025-09-23 | 1.03 |
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.
DG40 Aero, UAB (code 121480646) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue increased to €2.20M from €314.3K in 2024 and €277.8K in 2023, showing strong top-line expansion over both one and two years. Despite this growth, the company remained loss-making, with net loss of €210.5K in 2025 versus €431.6K in 2024 and €35.5K in 2023. The 2025 net profit margin was -9.6%, an improvement from 2024 but still negative. The balance sheet expanded significantly: total assets reached €23.13M in 2025, compared with €17.40M in 2024 and €5.31M in 2023. Equity stood at €2.50M, while liabilities rose to €20.55M. Long-term assets accounted for most of the asset base at €22.51M. Key ratios for 2025 show ROE at -8.4%, ROA at -0.9%, debt-to-equity at 8.21, and asset turnover at 0.10x. Revenue per employee was €550.8K.