Dts solutions - 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 | 544,887 | 564,009 | 435,788 | 894,568 | 470,799 | 1,202,741 | 1,260,967 | 865,597 |
| Profit before tax | 20,037 | 22,629 | 21,848 | 22,155 | 11,285 | 17,158 | 23,154 | 13,262 |
| Net profit | 23,043 | 19,235 | 18,571 | 18,832 | 9,592 | 14,584 | 19,681 | 11,140 |
| Equity | 275,689 | 165,512 | 184,083 | 202,915 | 212,507 | 227,091 | 246,772 | 257,912 |
| Liabilities | 67,789 | 336,763 | 434,773 | 142,982 | 167,140 | 301,544 | 840,325 | 368,563 |
| Non-current assets | 42,071 | 34,756 | 75,303 | 72,753 | 60,023 | 50,687 | 93,293 | 99,470 |
| Current assets | 301,407 | 467,519 | 576,509 | 323,132 | 356,128 | 502,174 | 993,804 | 527,005 |
| Total assets | 343,478 | 502,275 | 651,812 | 395,885 | 416,151 | 552,861 | 1,087,097 | 626,475 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 67,109 | 298,359 | 57,566 |
| Social insurance contributions | - | - | - | - | - | 79,910 | 100,455 | 110,708 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +68.9% | +3.5% | -22.7% | +105.3% | -47.4% | +155.5% | +4.8% | -31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 3.8% | 2.8% | 4.8% | 2.3% | 2.6% | 1.8% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 11.6% | 10.1% | 9.3% | 4.5% | 6.4% | 8.0% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 3.4% | 4.3% | 2.1% | 2.0% | 1.2% | 1.6% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 4.0% | 5.0% | 2.5% | 2.4% | 1.4% | 1.8% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.0 | 2.4 | 0.7 | 0.8 | 1.3 | 3.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,238 | 43,385 | 30,944 | 74,033 | 43,795 | 98,183 | 85,975 | 48,996 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dts solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 247.27 |
| 2026-03-17 | 2026-03-24 | 247.27 |
| 2026-02-18 | 2026-03-02 | 22.24 |
| 2025-11-18 | 2025-11-23 | 222.72 |
| 2024-05-16 | 2024-05-19 | 30.02 |
Dts solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-11-28 | 705.14 |
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.
Dts solutions, UAB, a Private Limited Liability Company (company code 135885245), operates in other computer programming activities. In 2025, the company generated revenue of EUR 865.6K and net profit of EUR 11.1K, with a profit margin of 1.3%. Revenue declined by 31.4% year on year and was 28.0% below the 2023 level, indicating a softer latest trading year after stronger performance in 2024. Revenue was EUR 1.20M in 2023, EUR 1.26M in 2024, and EUR 865.6K in 2025, while net profit moved from EUR 14.6K to EUR 19.7K and then to EUR 11.1K. At year-end 2025, total assets stood at EUR 626.5K, equity at EUR 257.9K, and liabilities at EUR 368.6K. The equity ratio was 41.2% and debt to equity 1.43, showing a moderately leveraged balance sheet. Asset turnover was 1.38x, return on equity 4.3%, and return on assets 1.8%. Revenue per employee was EUR 50.9K, while profit per employee was EUR 655.