DV Technika - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 458,135 | 294,486 | 163,894 | 110,869 | 206,152 | 212,282 | 149,920 | 360,085 |
| Profit before tax | - | - | - | - | - | - | 1,851 | 86,257 |
| Net profit | 98,822 | 1,666 | -3,072 | -21,631 | -16,738 | -1,612 | 1,851 | 78,508 |
| Equity | 142,633 | 104,299 | 92,472 | 70,841 | 54,103 | 52,491 | 54,343 | 132,850 |
| Liabilities | 7,473 | 65,303 | 41,466 | 33,902 | 33,233 | 117,727 | 18,466 | 69,681 |
| Non-current assets | 19,858 | 9,335 | 1,803 | 1,741 | 680 | 680 | 680 | 6,419 |
| Current assets | 128,380 | 159,697 | 131,471 | 101,266 | 85,120 | 167,756 | 72,129 | 196,112 |
| Total assets | 148,238 | 169,032 | 133,274 | 103,007 | 85,800 | 168,436 | 72,809 | 202,531 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,541 | 26,651 | 46,584 |
| Social insurance contributions | - | - | - | - | - | 1,577 | 3,993 | 32,389 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -6.1% | -35.7% | -44.3% | -32.4% | +85.9% | +3.0% | -29.4% | +140.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.7% | 1.0% | -2.3% | -21.0% | -19.5% | -1.0% | 2.5% | 38.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.3% | 1.6% | -3.3% | -30.5% | -30.9% | -3.1% | 3.4% | 59.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.6% | 0.6% | -1.9% | -19.5% | -8.1% | -0.8% | 1.2% | 21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.2% | 24.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.4 | 0.5 | 0.6 | 2.2 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 229,068 | 141,356 | 54,631 | 36,956 | 53,779 | 74,924 | 47,343 | 52,060 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DV Technika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-17 | 0.67 |
| 2022-10-28 | 2022-11-14 | 8.76 |
| 2022-07-26 | 2022-07-26 | 2257.21 |
| 2022-07-18 | 2022-07-25 | 2450.38 |
| 2022-05-17 | 2022-06-14 | 0.02 |
| 2022-04-28 | 2022-05-12 | 0.02 |
| 2022-02-17 | 2022-02-20 | 12.85 |
DV Technika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 4829.63 |
| 2026-04-22 | 2026-04-28 | 18.72 |
| 2026-04-17 | 2026-04-21 | 2013.96 |
| 2026-03-19 | 2026-03-19 | 0.58 |
| 2026-03-18 | 2026-03-18 | 94.14 |
| 2026-02-03 | 2026-02-03 | 20.55 |
| 2026-01-31 | 2026-02-02 | 10.31 |
| 2025-12-08 | 2025-12-29 | 0.1 |
| 2025-12-06 | 2025-12-07 | 0.26 |
| 2025-12-03 | 2025-12-05 | 58.64 |
| 2025-10-30 | 2025-10-30 | 5794.72 |
| 2025-05-20 | 2025-05-24 | 17.7 |
| 2025-04-30 | 2025-04-30 | 141.62 |
| 2025-04-28 | 2025-04-29 | 137.0 |
| 2025-03-19 | 2025-03-19 | 12.18 |
| 2025-02-28 | 2025-03-18 | 1.64 |
| 2025-02-13 | 2025-02-25 | 1.64 |
| 2025-02-05 | 2025-02-12 | 18.71 |
| 2025-02-02 | 2025-02-04 | 1526.08 |
| 2025-01-31 | 2025-02-01 | 1513.37 |
| 2025-01-30 | 2025-01-30 | 1507.37 |
| 2025-01-28 | 2025-01-29 | 784.37 |
| 2025-01-17 | 2025-01-27 | 1507.37 |
| 2024-12-31 | 2024-12-31 | 11.79 |
| 2024-12-18 | 2024-12-30 | 982.89 |
| 2024-11-18 | 2024-12-17 | 8.9 |
| 2024-11-08 | 2024-11-17 | 966.1 |
| 2024-10-16 | 2024-10-16 | 966.92 |
| 2024-10-02 | 2024-10-15 | 0.27 |
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.
DV Technika, UAB (code 300637352) is a Private Limited Liability Company engaged in repair and maintenance of other civilian transport equipment. In 2025, the latest financial year, revenue increased to €360.1K from €149.9K in 2024 and €212.3K in 2023, showing a strong recovery after the 2024 decline. Net profit reached €78.5K in 2025, compared with €1.9K in 2024 and a €1.6K loss in 2023, which lifted the profit margin to 21.8%. The balance sheet also strengthened: total assets rose to €202.5K, equity to €132.8K and liabilities to €69.7K. Long-term assets were €6.4K, while short-term assets accounted for €196.1K. Key ratios for 2025 indicate solid efficiency and leverage profile, with ROE at 59.1%, ROA at 38.8%, debt-to-equity at 0.52, equity ratio at 65.6% and asset turnover at 1.78x. Revenue per employee was €60.0K and profit per employee €13.1K.