DC Sprendimai - 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 | 627,338 | 590,352 | 569,672 | 778,757 | 868,564 | 842,440 | 795,863 | 835,962 |
| Profit before tax | 26,463 | 24,453 | 32,115 | 39,800 | 16,012 | 1,632 | 702 | 5,498 |
| Net profit | 22,252 | 20,656 | 27,186 | 33,710 | 13,482 | 1,211 | 420 | 4,471 |
| Equity | 99,656 | 120,312 | 147,498 | 181,208 | 194,690 | 195,901 | 196,321 | 200,791 |
| Liabilities | 111,255 | 111,996 | 94,879 | 145,882 | 124,070 | 118,531 | 128,451 | 125,245 |
| Non-current assets | 904 | 164 | 5 | 1,318 | 793 | 2,488 | 3,922 | 2,441 |
| Current assets | 210,007 | 232,144 | 242,372 | 325,772 | 317,967 | 311,944 | 320,850 | 323,595 |
| Total assets | 210,911 | 232,308 | 242,377 | 327,090 | 318,760 | 314,432 | 324,772 | 326,036 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,032 | 64,620 | 67,509 |
| Social insurance contributions | - | - | - | - | - | 38,527 | 37,828 | 38,324 |
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Financial indicators
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| Revenue change y/y | +17.3% | -5.9% | -3.5% | +36.7% | +11.5% | -3.0% | -5.5% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 8.9% | 11.2% | 10.3% | 4.2% | 0.4% | 0.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.3% | 17.2% | 18.4% | 18.6% | 6.9% | 0.6% | 0.2% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 3.5% | 4.8% | 4.3% | 1.6% | 0.1% | 0.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 4.1% | 5.6% | 5.1% | 1.8% | 0.2% | 0.1% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 0.6 | 0.8 | 0.6 | 0.6 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,292 | 116,136 | 94,945 | 131,620 | 144,761 | 136,611 | 130,828 | 125,394 |
Sales revenue
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DC Sprendimai - Social security debts
The company had no debts to Sodra
DC Sprendimai - 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.
DC Sprendimai, UAB (code 302332602) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In financial year 2025, the company generated revenue of €836.0K, up 5.0% year on year and slightly below the 2023 level, while net profit rose to €4.5K from €420 in 2024 and €1.2K in 2023. This points to a modest recovery after a weaker 2024, although profitability remained limited, with a 0.5% profit margin in 2025. Over the last three years, revenue moved from €842.4K in 2023 to €795.9K in 2024 and back to €836.0K in 2025, showing a relatively stable but slightly fluctuating sales base. Total assets increased from €314.4K in 2023 to €326.0K in 2025. Equity stood at €200.8K and liabilities at €125.2K in 2025, with an equity ratio of 61.6% and debt-to-equity of 0.62. The company reported ROE of 2.2% and ROA of 1.4% in 2025. Revenue per employee was €139.3K.