DDS design - 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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Financial data
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| Sales revenue | 49,460 | 53,211 | 29,138 | 48,149 | 39,045 | 45,231 | 46,408 | 40,080 |
| Profit before tax | 209 | 6,258 | 2,184 | 23,871 | 2,213 | 19,220 | 7,930 | 702 |
| Net profit | 209 | 6,018 | 2,062 | 22,664 | 2,027 | 18,400 | 7,467 | 607 |
| Equity | 8,623 | 14,642 | 16,704 | 39,368 | 41,395 | 59,795 | 45,379 | 45,986 |
| Liabilities | 19,495 | 5,150 | 2,405 | 2,983 | 3,300 | 4,129 | 6,163 | 9,024 |
| Non-current assets | 2 | 374 | 3,096 | 2,106 | 1,240 | 0 | 0 | 0 |
| Current assets | 27,240 | 18,707 | 15,457 | 40,151 | 43,455 | 63,924 | 51,542 | 55,010 |
| Total assets | 27,242 | 19,081 | 18,553 | 42,257 | 44,695 | 63,924 | 51,542 | 55,010 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,163 | 6,963 | 3,211 |
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Financial indicators
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| Revenue change y/y | +49.3% | +7.6% | -45.2% | +65.2% | -18.9% | +15.8% | +2.6% | -13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 31.5% | 11.1% | 53.6% | 4.5% | 28.8% | 14.5% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 41.1% | 12.3% | 57.6% | 4.9% | 30.8% | 16.5% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 11.3% | 7.1% | 47.1% | 5.2% | 40.7% | 16.1% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 11.8% | 7.5% | 49.6% | 5.7% | 42.5% | 17.1% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,189 | 17,737 | 10,927 | 24,075 | 19,523 | 22,616 | 23,204 | 20,040 |
Sales revenue
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DDS design - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 284.18 |
| 2023-05-02 | 2023-06-14 | 0.37 |
| 2023-04-25 | 2023-04-28 | 0.37 |
| 2023-01-17 | 2023-01-18 | 238.10 |
| 2022-07-04 | 2022-07-12 | 0.91 |
| 2021-11-16 | 2021-12-15 | 0.75 |
| 2021-11-09 | 2021-11-14 | 0.75 |
| 2021-09-16 | 2021-09-26 | 113.97 |
DDS design - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 15.95 |
| 2025-07-01 | 2025-08-30 | 0.3 |
| 2025-06-24 | 2025-06-30 | 0.24 |
| 2025-06-23 | 2025-06-23 | 223.2 |
| 2025-06-19 | 2025-06-22 | 222.96 |
| 2024-12-08 | 2024-12-11 | 1.9 |
| 2024-12-04 | 2024-12-07 | 1.96 |
| 2024-10-10 | 2024-10-22 | 1.82 |
| 2024-10-04 | 2024-10-09 | 235.21 |
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.
DDS design, UAB (code 301545654), a Private Limited Liability Company, operates in the manufacture of other medical and dental devices, instruments and supplies. In 2025 the company generated revenue of €40.1K and net profit of €607. Revenue declined by 13.6% year on year and was also 11.4% below the 2023 level, indicating a moderate downward trend over the last two years. Profitability weakened materially: net profit margin fell to 1.5% in 2025 from 16.1% in 2024 and 40.7% in 2023. The balance sheet remained relatively stable, with total assets of €55.0K at the end of 2025, equity of €46.0K and liabilities of €9.0K. Equity represented 83.6% of assets, while debt-to-equity stood at 0.20. Return on equity was 1.3% and return on assets 1.1%, reflecting the very low absolute profit base. Asset turnover was 0.73x. Revenue per employee was €20.0K and profit per employee €304.