DSI - 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 | 613,610 | 764,870 | 820,045 | 1,109,120 | 1,741,271 | 1,489,089 | 1,328,187 | 1,510,713 |
| Profit before tax | 3,568 | 7,167 | 24,625 | 27,292 | 58,365 | 52,304 | 26,468 | 49,920 |
| Net profit | 3,018 | 6,077 | 20,944 | 23,117 | 49,638 | 44,384 | 22,400 | 41,788 |
| Equity | 44,680 | 39,557 | 47,501 | 56,618 | 93,056 | 97,241 | 105,281 | 130,069 |
| Liabilities | 91,098 | 79,058 | 110,472 | 111,985 | 163,619 | 111,190 | 117,584 | 151,247 |
| Non-current assets | 51,654 | 63,644 | 55,835 | 46,647 | 79,838 | 69,884 | 61,155 | 54,322 |
| Current assets | 86,183 | 54,223 | 101,508 | 121,725 | 176,837 | 138,547 | 161,710 | 226,994 |
| Total assets | 137,837 | 117,867 | 157,343 | 168,372 | 256,675 | 208,431 | 222,865 | 281,316 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,187 | 19,573 | 25,116 |
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Financial indicators
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| Revenue change y/y | -10.5% | +24.7% | +7.2% | +35.3% | +57.0% | -14.5% | -10.8% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 5.2% | 13.3% | 13.7% | 19.3% | 21.3% | 10.1% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 15.4% | 44.1% | 40.8% | 53.3% | 45.6% | 21.3% | 32.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.8% | 2.6% | 2.1% | 2.9% | 3.0% | 1.7% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.9% | 3.0% | 2.5% | 3.4% | 3.5% | 2.0% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.0 | 2.3 | 2.0 | 1.8 | 1.1 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 613,610 | 442,812 | 410,023 | 429,342 | 580,424 | 496,363 | 442,729 | 503,571 |
Sales revenue
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DSI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 124.49 |
| 2024-03-18 | 2024-03-19 | 1247.21 |
DSI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-06 | 0.29 |
| 2025-02-04 | 2025-02-04 | 273.0 |
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.
DSI, UAB (company code 142134163) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, revenue reached €1.51M, increasing by 13.7% year on year and by 1.4% over two years. Net profit amounted to €41.8K, after €22.4K in 2024 and €44.4K in 2023, showing a recovery from the weaker prior year. The profit margin improved to 2.8% in 2025 from 1.7% in 2024, though it remained slightly below the 3.0% recorded in 2023. Total assets rose to €281.3K, with equity at €130.1K and liabilities at €151.2K. The equity ratio was 46.2% and debt-to-equity 1.16, pointing to a moderately leveraged balance sheet. Asset turnover stood at 5.37x, indicating efficient use of assets in generating turnover. Return on equity was 32.1% and return on assets 14.8%. Revenue per employee was €503.6K and profit per employee €13.9K, suggesting high productivity in the latest financial year.