DS DISTRIBUTION - Company finances
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EUR
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 35,645 | 32,750 | 33,720 | 16,365 | 17,200 |
| Profit before tax | 2,744 | 3,927 | 5,849 | 3,597 | 4,568 |
| Net profit | 2,744 | 3,927 | 5,849 | 3,597 | 4,568 |
| Equity | 9,817 | 13,744 | 15,666 | 19,263 | 23,831 |
| Liabilities | 30,463 | 18,841 | 26,932 | 21,257 | 27,180 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 40,280 | 32,585 | 42,598 | 40,520 | 51,011 |
| Total assets | 40,280 | 32,585 | 42,598 | 40,520 | 51,011 |
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Taxes paid
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|||||
| STI taxes | - | - | 11 | - | - |
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Financial indicators
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| Revenue change y/y | - | -8.1% | +3.0% | -51.5% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 12.1% | 13.7% | 8.9% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.0% | 28.6% | 37.3% | 18.7% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 12.0% | 17.3% | 22.0% | 26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 12.0% | 17.3% | 22.0% | 26.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 1.4 | 1.7 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,645 | 32,750 | 33,720 | 16,365 | 8,600 |
Sales revenue
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DS DISTRIBUTION - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-26 | 0.10 |
DS DISTRIBUTION - 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.
DS DISTRIBUTION, UAB (Private Limited Liability Company, code 300021652) operates in the wholesale of information and communication equipment. In 2025, revenue increased by 5.1% to €17.2K from €16.4K in 2024, but it remained well below €33.7K in 2023, showing a smaller operating scale over the two-year period. Net profit improved to €4.6K in 2025 from €3.6K in 2024 and €5.8K in 2023. Profitability strengthened as the profit margin rose from 17.3% in 2023 to 22.0% in 2024 and 26.6% in 2025. The balance sheet also expanded moderately: total assets reached €51.0K, equity increased to €23.8K, and liabilities stood at €27.2K. The equity ratio was 46.7% and debt-to-equity was 1.14, indicating a relatively balanced capital structure. Return on equity was 19.2% and return on assets 8.9%, while asset turnover was 0.34x. Revenue per employee was €8.6K and profit per employee €2.3K, reflecting a modest but profitable business in 2025.