DynamicsWay - 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 | 8,795 | - | 11,854 | 14,403 | 68,802 | 29,925 | 101,834 | 5,835 |
| Profit before tax | -3,111 | 0 | -16,894 | -7,356 | 42,385 | -19,654 | 52,965 | -43,914 |
| Net profit | -3,111 | 0 | -16,894 | -7,356 | 41,877 | -19,654 | 51,299 | -43,914 |
| Equity | 199,592 | 201,822 | 184,928 | 177,572 | 201,038 | 181,384 | 251,985 | 208,669 |
| Liabilities | 24,936 | 1,216 | 742 | 0 | 34,920 | 21,297 | 7,997 | 3,988 |
| Non-current assets | 10,237 | 7,785 | 36,642 | 30,786 | 24,929 | 4,815 | 7,326 | 7,521 |
| Current assets | 214,291 | 195,253 | 149,028 | 174,771 | 211,029 | 197,866 | 252,656 | 205,136 |
| Total assets | 224,528 | 203,038 | 185,670 | 205,557 | 235,958 | 202,681 | 259,982 | 212,657 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 2,709 | 4,697 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -57.8% | - | - | +21.5% | +377.7% | -56.5% | +240.3% | -94.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 0.0% | -9.1% | -3.6% | 17.7% | -9.7% | 19.7% | -20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | 0.0% | -9.1% | -4.1% | 20.8% | -10.8% | 20.4% | -21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.4% | - | -142.5% | -51.1% | 60.9% | -65.7% | 50.4% | -752.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.4% | - | -142.5% | -51.1% | 61.6% | -65.7% | 52.0% | -752.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | - | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,795 | - | 8,367 | 7,202 | 37,529 | 14,963 | 33,945 | 1,945 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DynamicsWay - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-08 | 0.75 |
| 2025-10-16 | 2025-10-19 | 724.62 |
| 2025-07-24 | 2025-08-07 | 2.10 |
| 2025-04-30 | 2025-04-30 | 724.62 |
| 2025-04-24 | 2025-04-27 | 316.38 |
| 2025-04-16 | 2025-04-23 | 724.62 |
| 2022-07-18 | 2022-07-19 | 110.87 |
DynamicsWay - 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.
DynamicsWay, UAB (code 302308359) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated €5.8K in revenue and recorded a net loss of €43.9K, indicating that the loss was far larger than the turnover. This followed a strong 2024, when revenue reached €101.8K and net profit was €51.3K, after a weaker 2023 with €29.9K revenue and a €19.7K net loss. Over the latest year, revenue fell sharply by 94.3%, and the two-year revenue change remained negative. The balance sheet at the end of 2025 showed total assets of €212.7K, equity of €208.7K and liabilities of €4.0K, so the capital structure remained very conservative, with an equity ratio of 98.1% and debt-to-equity of 0.02. Profitability weakened, with ROE at -21.0% and ROA at -20.6%. Asset turnover was low at 0.03x. Revenue per employee stood at €1.9K, while profit per employee was -€14.6K, reflecting limited operating efficiency in 2025.