DS-MAX - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 246,664 | 223,541 | 188,748 | 187,943 | 157,016 | 50,202 | 31,592 | 78,931 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,991 | -15,257 | -22,717 | -54,186 | -27,598 | -430,258 | -339,545 | -304,766 |
| Equity | 319,870 | 319,662 | 297,403 | 242,377 | 210,520 | -219,738 | -529,928 | -834,694 |
| Liabilities | 1,539,436 | 1,360,386 | 1,255,399 | 1,153,197 | 1,112,183 | 1,356,126 | 1,588,709 | 1,866,241 |
| Non-current assets | 1,783,866 | 1,631,229 | 1,534,234 | 1,349,021 | 1,083,284 | 1,001,267 | 988,049 | 892,572 |
| Current assets | 75,361 | 48,738 | 16,616 | 45,558 | 238,000 | 132,148 | 68,239 | 135,777 |
| Total assets | 1,859,227 | 1,679,967 | 1,550,850 | 1,394,579 | 1,321,284 | 1,133,415 | 1,056,288 | 1,028,349 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,296 | 5,405 | 6,261 |
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Financial indicators
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| Revenue change y/y | +21.4% | -9.4% | -15.6% | -0.4% | -16.5% | -68.0% | -37.1% | +149.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -0.9% | -1.5% | -3.9% | -2.1% | -38.0% | -32.1% | -29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | -4.8% | -7.6% | -22.4% | -13.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -6.8% | -12.0% | -28.8% | -17.6% | -857.1% | -1074.8% | -386.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 4.3 | 4.2 | 4.8 | 5.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 246,664 | 223,541 | 133,231 | 93,972 | 78,508 | 25,101 | 15,796 | 39,466 |
Sales revenue
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DS-MAX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 572.58 |
| 2025-04-16 | 2025-04-21 | 641.98 |
| 2024-07-16 | 2024-08-05 | 2.89 |
| 2024-06-18 | 2024-07-03 | 2.89 |
| 2024-05-17 | 2024-06-06 | 2.89 |
| 2024-04-16 | 2024-05-05 | 2.89 |
| 2024-03-18 | 2024-04-08 | 2.89 |
| 2024-02-19 | 2024-03-03 | 2.89 |
| 2024-01-16 | 2024-01-31 | 2.89 |
| 2023-12-18 | 2024-01-04 | 2.89 |
| 2023-11-16 | 2023-12-05 | 2.89 |
| 2023-10-17 | 2023-11-08 | 2.89 |
| 2023-09-18 | 2023-10-15 | 2.89 |
| 2023-08-17 | 2023-09-05 | 2.89 |
| 2023-07-28 | 2023-08-02 | 2.89 |
| 2023-07-26 | 2023-07-27 | 2.70 |
| 2023-07-24 | 2023-07-25 | 2.89 |
| 2023-07-18 | 2023-07-23 | 2.70 |
| 2023-05-16 | 2023-07-09 | 2.70 |
| 2023-05-02 | 2023-05-07 | 2.70 |
| 2023-04-18 | 2023-04-28 | 2.70 |
| 2023-03-16 | 2023-04-16 | 2.70 |
| 2023-02-17 | 2023-03-06 | 2.70 |
| 2023-02-06 | 2023-02-14 | 2.70 |
| 2023-01-17 | 2023-02-03 | 2.70 |
| 2022-12-16 | 2023-01-10 | 2.70 |
| 2022-11-21 | 2022-11-30 | 2.70 |
| 2022-11-17 | 2022-11-18 | 2.70 |
| 2022-10-18 | 2022-11-14 | 2.70 |
| 2022-09-16 | 2022-10-09 | 2.70 |
| 2022-08-23 | 2022-09-11 | 2.70 |
| 2022-07-18 | 2022-08-01 | 2.70 |
| 2022-06-16 | 2022-07-03 | 2.70 |
| 2022-05-17 | 2022-06-06 | 2.70 |
| 2022-04-19 | 2022-05-05 | 2.70 |
| 2022-03-16 | 2022-04-11 | 2.70 |
| 2022-02-17 | 2022-03-02 | 2.70 |
| 2022-01-31 | 2022-02-06 | 2.70 |
| 2022-01-18 | 2022-01-30 | 1.88 |
| 2021-12-21 | 2022-01-12 | 1.88 |
| 2021-12-16 | 2021-12-20 | 459.17 |
| 2021-11-16 | 2021-12-15 | 1.88 |
| 2021-11-05 | 2021-11-14 | 1.88 |
| 2021-10-18 | 2021-11-04 | 1.61 |
| 2021-09-17 | 2021-10-04 | 1.61 |
| 2021-09-16 | 2021-09-16 | 458.90 |
DS-MAX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 12.02 |
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-MAX, UAB, a Private Limited Liability Company (code 300099925), operates in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €78.9K and recorded a net loss of €304.8K. The business remained loss-making, although the loss narrowed compared with 2023, when revenue was €50.2K and the net loss reached €430.3K. In 2024 revenue fell to €31.6K, while the net loss was €339.5K; in 2025 revenue recovered strongly, but profitability remained negative. The balance sheet shows total assets of €1.03M, of which €892.6K were long-term assets and €135.8K short-term assets. Equity was negative at €834.7K, while liabilities increased to €1.87M. Asset turnover stood at 0.08x, indicating limited revenue generation from the asset base. Revenue per employee was €39.5K, while profit per employee was negative at €152.4K. Overall, the company’s 2025 figures show higher turnover but continued pressure on profitability and financial structure.