DM Investicija - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | 3,619,752 | 1,705,189 | 11,213 | 655 | 20,579 | 12,664 |
| Profit before tax | -117,811 | -308,039 | 1,454,546 | 993,139 | -1,801 | -13,246 | 9,896 | 1,953 |
| Net profit | -117,811 | -308,039 | 1,368,527 | 845,668 | -1,801 | -13,246 | 8,412 | 1,641 |
| Equity | -520,916 | -828,955 | 539,572 | 853,634 | 6,164 | -7,082 | 1,330 | 2,971 |
| Liabilities | 1,483,930 | 2,786,843 | 329,420 | 119,465 | 621,878 | 10,860 | 2,575 | 1,098 |
| Non-current assets | 103,359 | 103,359 | 586,886 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 859,655 | 1,854,529 | 282,106 | 973,099 | 628,042 | 3,778 | 3,905 | 4,069 |
| Total assets | 963,014 | 1,957,888 | 868,992 | 973,099 | 628,042 | 3,778 | 3,905 | 4,069 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 92,382 | 2,050 | 4,108 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | -52.9% | -99.3% | -94.2% | +3041.8% | -38.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | -15.7% | 157.5% | 86.9% | -0.3% | -350.6% | 215.4% | 40.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 253.6% | 99.1% | -29.2% | - | 632.5% | 55.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 37.8% | 49.6% | -16.1% | -2022.3% | 40.9% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 40.2% | 58.2% | -16.1% | -2022.3% | 48.1% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.1 | 100.9 | - | 1.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,619,752 | 1,705,189 | 11,213 | 655 | 20,579 | 12,664 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DM Investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-05 | 0.02 |
| 2023-07-24 | 2023-08-02 | 0.02 |
| 2023-05-16 | 2023-05-17 | 19.14 |
| 2022-08-23 | 2022-09-04 | 0.02 |
| 2022-07-25 | 2022-08-15 | 0.02 |
| 2022-06-16 | 2022-07-06 | 3.18 |
DM Investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-24 | 925.67 |
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.
DM Investicija, UAB (code 133120937) is a Private Limited Liability Company engaged in development of building projects. In the latest year, 2025, revenue was €12.7K and net profit €1.6K, resulting in a 13.0% profit margin. Revenue fell by 38.5% year on year from 2024, when the company generated €20.6K of revenue and €8.4K of net profit, but the multi-year picture remains positive after a very low 2023 base. In 2023, the company reported €655 of revenue and a net loss of €13.2K, showing a strong turnaround in 2024 and continued profitability in 2025. At the end of 2025, total assets stood at €4.1K, equity at €3.0K and liabilities at €1.1K. Equity accounted for 73.0% of assets, while debt-to-equity was 0.37. Return on equity was 55.2%, return on assets 40.3%, and asset turnover 3.11x. Revenue per employee was €12.7K and profit per employee €1.6K.