DS1 - 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 | 6,174,815 | 7,343,870 | 12,195,450 | 14,012,986 | 7,216,581 | 22,054,349 | 40,382,805 | 46,595,933 |
| Profit before tax | 561,403 | 825,650 | 2,034,827 | 1,112,120 | 685,681 | 2,261,418 | 6,349,330 | 7,569,765 |
| Net profit | 474,858 | 701,237 | 1,776,992 | 974,605 | 573,618 | 1,831,301 | 5,225,692 | 6,325,550 |
| Equity | 519,227 | 1,220,464 | 2,170,255 | 1,582,360 | 2,155,978 | 3,987,279 | 9,212,971 | 13,614,260 |
| Liabilities | 1,328,795 | 745,041 | 3,187,171 | 2,966,610 | 3,543,331 | 7,402,708 | 9,486,353 | 7,287,732 |
| Non-current assets | 224,144 | 387,359 | 820,008 | 944,657 | 813,076 | 988,945 | 1,474,720 | 2,332,756 |
| Current assets | 1,286,719 | 1,565,384 | 4,136,373 | 3,444,187 | 3,970,671 | 9,378,558 | 18,222,484 | 24,790,927 |
| Total assets | 1,510,863 | 1,952,743 | 4,956,381 | 4,388,844 | 4,783,747 | 10,367,503 | 19,697,204 | 27,123,683 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,038 | 775,080 |
| Social insurance contributions | - | - | - | - | - | 695,176 | 1,108,045 | 1,108,358 |
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Financial indicators
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| Revenue change y/y | +59.4% | +18.9% | +66.1% | +14.9% | -48.5% | +205.6% | +83.1% | +15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.4% | 35.9% | 35.9% | 22.2% | 12.0% | 17.7% | 26.5% | 23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.5% | 57.5% | 81.9% | 61.6% | 26.6% | 45.9% | 56.7% | 46.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 9.5% | 14.6% | 7.0% | 7.9% | 8.3% | 12.9% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 11.2% | 16.7% | 7.9% | 9.5% | 10.3% | 15.7% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 0.6 | 1.5 | 1.9 | 1.6 | 1.9 | 1.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,610 | 107,080 | 117,452 | 133,457 | 75,698 | 218,902 | 320,710 | 357,285 |
Sales revenue
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DS1 - Social security debts
The company had no debts to Sodra
DS1 - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
DS1, UAB (company code 181123848) is a Private Limited Liability Company operating in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €46.60M and net profit of €6.33M, corresponding to a profit margin of 13.6%. Revenue increased by 15.4% year on year, and compared with 2023 it was up by 111.3%, showing a strong two-year expansion. Profitability also strengthened over the period: net profit rose from €1.83M in 2023 to €5.23M in 2024 and €6.33M in 2025, while the margin improved from 8.3% to 12.9% and then 13.6%. The balance sheet also expanded materially, with total assets reaching €27.12M in 2025 versus €19.70M in 2024 and €10.37M in 2023. Equity increased to €13.61M, liabilities stood at €7.29M, and the equity ratio was 50.2%. Key efficiency metrics remained strong, including ROE of 46.5%, ROA of 23.3%, asset turnover of 1.72x, revenue per employee of €358.4K, and profit per employee of €48.7K.