Dac planet development - 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 | 130,443 | 135,638 | 244,055 | 601,933 | 1,038,242 | 647,496 | 1,325,358 | 2,184,263 |
| Profit before tax | 627,798 | -173,524 | -96,682 | -360 | -187,038 | 19,120 | 411,827 | 872,354 |
| Net profit | 627,798 | -173,524 | -96,682 | -360 | -187,038 | 17,753 | 395,040 | 830,590 |
| Equity | 2,078,273 | 1,904,749 | 1,808,067 | 1,807,707 | 2,888,045 | 2,905,799 | 3,300,839 | 3,542,427 |
| Liabilities | 1,705,143 | 1,720,174 | 1,199,798 | 1,410,301 | 314,281 | 110,894 | 211,495 | - |
| Non-current assets | 3,169,100 | 3,539,527 | 2,770,348 | 2,781,220 | 3,023,060 | 2,976,551 | 3,268,517 | - |
| Current assets | 614,316 | 85,396 | 237,517 | 436,788 | 178,962 | 47,683 | 253,794 | - |
| Total assets | 3,783,416 | 3,624,923 | 3,007,865 | 3,218,008 | 3,202,022 | 3,024,234 | 3,522,311 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,169 | 130,790 | 63,904 |
| Social insurance contributions | - | - | - | - | - | 12,808 | 15,750 | 8,128 |
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Financial indicators
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| Revenue change y/y | +141.7% | +4.0% | +79.9% | +146.6% | +72.5% | -37.6% | +104.7% | +64.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | -4.8% | -3.2% | 0.0% | -5.8% | 0.6% | 11.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.2% | -9.1% | -5.3% | 0.0% | -6.5% | 0.6% | 12.0% | 23.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 481.3% | -127.9% | -39.6% | -0.1% | -18.0% | 2.7% | 29.8% | 38.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 481.3% | -127.9% | -39.6% | -0.1% | -18.0% | 3.0% | 31.1% | 39.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.7 | 0.8 | 0.1 | 0.0 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,462 | 27,128 | 48,811 | 101,735 | 200,949 | 152,352 | 331,340 | 624,075 |
Sales revenue
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Dac planet development - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 1.87 |
| 2024-10-29 | 2024-11-06 | 1.87 |
| 2024-10-24 | 2024-10-27 | 1.87 |
| 2024-08-19 | 2024-08-20 | 1289.61 |
Dac planet development - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1210.56 |
| 2025-02-02 | 2025-02-03 | 43406.66 |
| 2025-01-31 | 2025-02-01 | 43394.95 |
| 2025-01-30 | 2025-01-30 | 43371.53 |
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.
Dac planet development, UAB (code 135707844) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, it generated revenue of €2.18M, up 64.8% year on year and 237.3% compared with 2023. Net profit increased to €830.6K from €395.0K in 2024 and €17.8K in 2023, indicating a strong improvement in profitability over the three-year period. The profit margin widened to 38.0% in 2025, after 29.8% in 2024 and 2.7% in 2023. The balance sheet remained conservative at year-end 2025, with total assets of €3.67M, equity of €3.54M and liabilities of €185.0K. This corresponds to an equity ratio of 96.4% and a debt-to-equity ratio of 0.05. Long-term assets stood at €3.49M and short-term assets at €186.0K. Efficiency indicators were also solid, with ROE at 23.4%, ROA at 22.6% and asset turnover at 0.59x. Revenue per employee reached €728.1K, while profit per employee was €276.9K.