DKA Trade - 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 | 216,553 | 89,251 | 51,752 | 83,300 | 267,572 | 44,131 | 442,896 | 338,885 |
| Profit before tax | 21,648 | 22,733 | -12,713 | -7,242 | -3,366 | -17,509 | -22,230 | -18,797 |
| Net profit | 20,529 | 21,559 | -12,713 | -7,242 | -3,366 | -17,509 | -22,230 | -18,797 |
| Equity | 68,769 | 90,329 | 77,616 | 70,375 | 67,010 | 49,501 | 27,271 | 8,474 |
| Liabilities | 2,330 | 1,938 | 26,921 | 18,691 | 14,868 | 12,080 | 913 | 8,604 |
| Non-current assets | 58,291 | 62,978 | 93,033 | 76,986 | 64,390 | 47,641 | 5,885 | 498 |
| Current assets | 12,708 | 29,153 | 11,341 | 12,017 | 17,316 | 13,767 | 22,146 | 15,688 |
| Total assets | 70,999 | 92,131 | 104,374 | 89,003 | 81,706 | 61,408 | 28,031 | 16,186 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,756 | 7,629 | 698 |
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Financial indicators
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| Revenue change y/y | +4.2% | -58.8% | -42.0% | +61.0% | +221.2% | -83.5% | +903.6% | -23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.9% | 23.4% | -12.2% | -8.1% | -4.1% | -28.5% | -79.3% | -116.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.9% | 23.9% | -16.4% | -10.3% | -5.0% | -35.4% | -81.5% | -221.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 24.2% | -24.6% | -8.7% | -1.3% | -39.7% | -5.0% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 25.5% | -24.6% | -8.7% | -1.3% | -39.7% | -5.0% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 216,553 | 89,251 | 51,752 | 83,300 | 267,572 | 44,131 | 442,896 | 338,885 |
Sales revenue
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DKA Trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-04-11 | 5.95 |
| 2021-12-16 | 2021-12-22 | 149.25 |
DKA Trade - 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.
DKA Trade, UAB (code 301169636) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, revenue amounted to €338.9K, down 23.5% year on year from €442.9K in 2024, but still far above the €44.1K reported in 2023. Over the 2023–2025 period, the company expanded rapidly in sales, although profitability remained negative throughout. Net loss improved from €17.5K in 2023 to €22.2K in 2024, and narrowed to €18.8K in 2025, with the latest profit margin at -5.5%. The balance sheet weakened in 2025: total assets fell to €16.2K from €28.0K in 2024, while equity declined to €8.5K and liabilities stood at €8.6K. The equity ratio was 52.4% and debt-to-equity was 1.02, indicating a balanced but small capital base. Asset turnover was high at 20.94x, reflecting strong sales relative to the asset base. Revenue per employee in 2025 was €338.9K, while profit per employee remained negative at €18.8K.