DGV - 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 | 9,592 | 9,428 | 7,097 | 8,560 | 8,192 | 190,229 | 334,371 | 106,697 |
| Profit before tax | - | - | - | - | - | - | 69,780 | -171 |
| Net profit | -3,019 | 459 | -1,247 | -21 | -185 | 55,880 | 59,114 | -217 |
| Equity | 16,043 | 16,502 | 15,255 | 15,234 | 15,048 | 70,929 | 107,689 | 83,943 |
| Liabilities | -289 | -265 | 885 | 858 | 1,419 | 45,132 | 15,438 | 37,226 |
| Non-current assets | 3,765 | 3,325 | 3,070 | 2,353 | 1,691 | 6,244 | 3,903 | 26,444 |
| Current assets | 11,989 | 12,912 | 13,070 | 13,739 | 14,776 | 109,817 | 119,166 | 94,399 |
| Total assets | 15,754 | 16,237 | 16,140 | 16,092 | 16,467 | 116,061 | 123,069 | 120,843 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,712 | 60,720 | 31,844 |
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Financial indicators
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| Revenue change y/y | +24.8% | -1.7% | -24.7% | +20.6% | -4.3% | +2222.1% | +75.8% | -68.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.2% | 2.8% | -7.7% | -0.1% | -1.1% | 48.1% | 48.0% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.8% | 2.8% | -8.2% | -0.1% | -1.2% | 78.8% | 54.9% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.5% | 4.9% | -17.6% | -0.2% | -2.3% | 29.4% | 17.7% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 20.9% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.1 | 0.6 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,796 | 4,714 | 3,549 | 4,280 | 4,096 | 104,625 | 334,371 | 53,349 |
Sales revenue
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DGV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-29 | 0.13 |
| 2024-12-17 | 2024-12-20 | 0.13 |
| 2024-11-18 | 2024-12-15 | 0.13 |
| 2024-10-24 | 2024-11-11 | 0.13 |
| 2024-09-17 | 2024-10-09 | 8.32 |
| 2024-08-19 | 2024-09-11 | 8.32 |
| 2024-06-18 | 2024-07-09 | 0.01 |
| 2024-05-16 | 2024-06-12 | 0.01 |
| 2024-04-16 | 2024-05-13 | 0.01 |
| 2024-03-18 | 2024-04-11 | 0.01 |
| 2024-02-19 | 2024-03-13 | 0.01 |
| 2024-01-15 | 2024-02-12 | 0.01 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2021-11-16 | 2021-11-23 | 0.08 |
| 2021-11-05 | 2021-11-14 | 0.08 |
DGV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 0.48 |
| 2025-06-19 | 2025-06-25 | 1.2 |
| 2024-12-30 | 2025-01-22 | 0.15 |
| 2024-11-28 | 2024-12-27 | 0.15 |
| 2024-11-17 | 2024-11-23 | 14.85 |
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.
DGV, UAB (code 123603567) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €106.7K, down 68.1% year on year and 43.9% compared with 2023. Net result was close to break-even, with a slight net loss of €217, after net profit of €59.1K in 2024 and €55.9K in 2023. Profitability therefore weakened sharply from the 29.4% margin recorded in 2023 and the 17.7% margin in 2024. The latest year also showed very low returns, with ROE at -0.3% and ROA at -0.2%.