DS projektai, UAB - financials and debts

Company age: 18 y. 9 mo.

Update

DS projektai - 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 64,444 134,261 112,884 156,668 192,136 222,253 240,120 223,480
Profit before tax -828 13,110 14,319 33,987 17,464 51,057 76,192 45,837
Net profit -828 13,110 13,692 32,288 16,591 48,504 72,382 43,087
Equity 10,379 23,105 35,531 55,217 50,188 83,382 131,768 124,549
Liabilities 17,298 17,603 43,821 28,540 26,902 63,557 33,386 61,889
Non-current assets 9,208 6,469 3,961 9,713 7,469 5,303 15,170 21,381
Current assets 18,469 34,239 75,391 74,044 69,621 141,636 149,984 165,057
Total assets 27,677 40,708 79,352 83,757 77,090 146,939 165,154 186,438
Taxes paid
STI taxes - - - - - 43,222 37,909 49,558
Financial indicators
Revenue change y/y +9.9% +108.3% -15.9% +38.8% +22.6% +15.7% +8.0% -6.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.0% 32.2% 17.3% 38.5% 21.5% 33.0% 43.8% 23.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.0% 56.7% 38.5% 58.5% 33.1% 58.2% 54.9% 34.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.3% 9.8% 12.1% 20.6% 8.6% 21.8% 30.1% 19.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.3% 9.8% 12.7% 21.7% 9.1% 23.0% 31.7% 20.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 0.8 1.2 0.5 0.5 0.8 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,222 67,131 56,442 78,334 92,227 88,901 120,060 111,740

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DS projektai - Social security debts

From To Debt, €
2023-06-16 2023-06-25 61.79
2023-05-16 2023-05-30 63.24
2023-05-02 2023-05-03 86.64
2023-04-26 2023-04-28 86.64
2023-04-18 2023-04-25 85.76
2023-03-16 2023-03-19 95.58
2023-03-08 2023-03-15 9.82
2023-02-17 2023-03-07 9.25

DS projektai - VMI tax arrears

From To Overdue, €
2026-08-20 2026-08-29 14.18
2026-08-02 2026-08-18 2954.04
2026-07-16 2026-07-26 2920.1
2026-04-08 2026-04-28 155.68
2026-02-03 2026-02-21 4.88
2025-03-31 2025-04-09 6.77
2025-03-28 2025-03-30 8.85
2025-03-16 2025-03-24 8.6
2025-03-15 2025-03-15 32.0
2025-03-03 2025-03-14 0.6
2025-03-02 2025-03-02 5.55
2025-02-28 2025-03-01 2.71
2025-01-30 2025-02-26 0.31

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 projektai, UAB (code 301498806) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue reached €223.5K, which was 6.9% lower than in 2024, when turnover was €240.1K. Even so, the longer trend remained broadly stable, as 2025 revenue was 0.6% above 2023. Net profit in 2025 amounted to €43.1K, compared with €72.4K in 2024 and €48.5K in 2023. Profitability therefore moderated from the prior year, with the 2025 profit margin at 19.3%, after 30.1% in 2024 and 21.8% in 2023. The balance sheet expanded further in 2025, with total assets increasing to €186.4K from €165.2K in 2024 and €146.9K in 2023. Equity stood at €124.5K and liabilities at €61.9K, resulting in an equity ratio of 66.8% and a debt-to-equity ratio of 0.50. Return on equity was 34.6%, return on assets 23.1%, and asset turnover 1.20x. Revenue per employee was €111.7K and profit per employee €21.5K.