DS group - 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 | 35,915 | 34,323 | 38,887 | 49,584 | 48,925 | 56,868 | 42,584 | 42,876 |
| Profit before tax | 1,212 | - | - | - | - | - | - | - |
| Net profit | 1,072 | -5,257 | 8,743 | 15,463 | 4,529 | -6,268 | 2,801 | 2,969 |
| Equity | 12,588 | 7,332 | 16,074 | 31,537 | 20,772 | 14,503 | 17,304 | 17,293 |
| Liabilities | 4,619 | 21,867 | 17,788 | 14,978 | 20,403 | 8,507 | 1,087 | 3,467 |
| Non-current assets | 3,268 | 25,569 | 22,183 | 16,856 | 11,922 | 8,538 | 8,516 | 9,427 |
| Current assets | 13,733 | 3,495 | 11,652 | 29,181 | 29,198 | 14,409 | 9,459 | 11,240 |
| Total assets | 17,001 | 29,064 | 33,835 | 46,037 | 41,120 | 22,947 | 17,975 | 20,667 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,305 | 7,243 | 6,090 |
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Financial indicators
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| Revenue change y/y | -3.1% | -4.4% | +13.3% | +27.5% | -1.3% | +16.2% | -25.1% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | -18.1% | 25.8% | 33.6% | 11.0% | -27.3% | 15.6% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | -71.7% | 54.4% | 49.0% | 21.8% | -43.2% | 16.2% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | -15.3% | 22.5% | 31.2% | 9.3% | -11.0% | 6.6% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 3.0 | 1.1 | 0.5 | 1.0 | 0.6 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,972 | 14,710 | 19,444 | 24,792 | 24,463 | 22,014 | 21,292 | 36,750 |
Sales revenue
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DS group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.38 |
| 2026-08-26 | 2026-09-02 | 0.38 |
| 2026-08-23 | 2026-08-23 | 0.38 |
| 2026-08-19 | 2026-08-19 | 0.38 |
| 2026-07-19 | 2026-08-10 | 0.38 |
| 2026-07-16 | 2026-07-17 | 0.38 |
| 2026-06-16 | 2026-07-02 | 0.38 |
| 2026-05-17 | 2026-05-31 | 0.38 |
| 2026-05-03 | 2026-05-04 | 0.38 |
| 2026-04-20 | 2026-04-29 | 0.38 |
| 2026-03-29 | 2026-04-06 | 0.38 |
| 2026-03-17 | 2026-03-27 | 0.38 |
| 2026-02-18 | 2026-03-02 | 0.38 |
| 2026-01-16 | 2026-02-09 | 0.38 |
| 2026-01-01 | 2026-01-05 | 0.38 |
| 2025-12-16 | 2025-12-30 | 0.38 |
| 2025-11-18 | 2025-11-30 | 0.38 |
| 2025-10-16 | 2025-11-09 | 0.38 |
| 2025-09-16 | 2025-10-01 | 0.38 |
| 2025-08-31 | 2025-08-31 | 0.38 |
| 2025-08-19 | 2025-08-29 | 0.38 |
| 2025-07-16 | 2025-08-04 | 0.38 |
| 2025-06-17 | 2025-07-01 | 0.38 |
| 2025-05-16 | 2025-06-02 | 0.38 |
| 2025-05-04 | 2025-05-05 | 0.38 |
| 2025-04-16 | 2025-04-30 | 0.38 |
| 2025-03-18 | 2025-04-06 | 0.38 |
| 2025-02-18 | 2025-03-03 | 0.38 |
| 2025-01-22 | 2025-02-10 | 0.38 |
| 2024-11-18 | 2024-11-18 | 363.47 |
| 2024-09-17 | 2024-10-13 | 0.01 |
| 2024-08-19 | 2024-09-09 | 0.01 |
| 2024-07-16 | 2024-08-11 | 0.01 |
| 2024-06-18 | 2024-07-04 | 0.01 |
| 2024-05-16 | 2024-06-09 | 0.01 |
| 2024-04-16 | 2024-05-06 | 0.01 |
| 2024-03-18 | 2024-04-08 | 0.01 |
DS group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 1.47 |
| 2026-05-31 | 2026-05-31 | 1.32 |
| 2026-05-28 | 2026-05-30 | 1.08 |
| 2026-05-08 | 2026-05-20 | 1.08 |
| 2026-05-07 | 2026-05-07 | 125.49 |
| 2026-05-01 | 2026-05-06 | 1.08 |
| 2026-04-30 | 2026-04-30 | 0.87 |
| 2026-04-15 | 2026-04-20 | 0.48 |
| 2026-04-08 | 2026-04-14 | 0.45 |
| 2026-04-01 | 2026-04-07 | 0.48 |
| 2026-03-29 | 2026-03-31 | 0.45 |
| 2026-03-11 | 2026-03-22 | 0.45 |
| 2026-03-02 | 2026-03-02 | 0.45 |
| 2026-01-01 | 2026-01-05 | 0.64 |
| 2025-12-30 | 2025-12-31 | 0.3 |
| 2025-12-17 | 2025-12-29 | 0.54 |
| 2025-11-28 | 2025-12-16 | 0.34 |
| 2025-11-12 | 2025-11-21 | 0.34 |
| 2025-10-30 | 2025-11-11 | 0.35 |
| 2024-11-17 | 2024-11-23 | 132.06 |
| 2024-10-04 | 2024-10-15 | 142.92 |
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 group, UAB (code 300150939) is a Private Limited Liability Company operating in all other professional, scientific and technical activities n.e.c. In the latest financial year, 2025, the company generated revenue of €42.9K and net profit of €3.0K, resulting in a profit margin of 6.9%. Revenue was broadly stable year on year, increasing by 0.7% from 2024, but remained below the 2023 level of €56.9K, indicating a two-year decline of 24.6%. Profitability improved materially over the period: the company moved from a net loss of €6.3K in 2023 to a profit of €2.8K in 2024 and €3.0K in 2025. At year-end 2025, total assets stood at €20.7K, equity at €17.3K and liabilities at €3.5K, giving an equity ratio of 83.7% and debt-to-equity of 0.20. Return on equity was 17.2% and return on assets 14.4%. Asset turnover was 2.07x. Revenue per employee was €42.9K and profit per employee €3.0K, reflecting moderate operating efficiency in a small-scale business profile.