Dynamic Solutions, UAB - financials and debts

Company age: 17 y. 0 mo.

Update

Dynamic Solutions - 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 1,244,150 1,601,894 904,372 801,912 1,005,455 1,479,816 1,458,572 700,976
Profit before tax 103,743 196,389 3,534 15,540 76,871 192,269 95,222 -78,188
Net profit 86,743 165,626 2,470 12,336 64,758 162,732 80,356 -78,188
Equity 406,373 501,999 410,138 338,640 332,809 458,062 457,418 339,230
Liabilities 131,985 166,307 138,214 269,168 223,657 228,542 105,999 29,760
Non-current assets 49,659 93,390 63,232 49,031 40,916 40,482 31,517 22,212
Current assets 483,511 570,729 483,785 557,350 514,013 637,267 530,266 312,209
Total assets 533,170 664,119 547,017 606,381 554,929 677,749 561,783 334,421
Taxes paid
STI taxes - - - - - 190,448 243,105 146,334
Social insurance contributions - - - - - 82,558 86,619 49,431
Financial indicators
Revenue change y/y +11.6% +28.8% -43.5% -11.3% +25.4% +47.2% -1.4% -51.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.3% 24.9% 0.5% 2.0% 11.7% 24.0% 14.3% -23.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.3% 33.0% 0.6% 3.6% 19.5% 35.5% 17.6% -23.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.0% 10.3% 0.3% 1.5% 6.4% 11.0% 5.5% -11.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.3% 12.3% 0.4% 1.9% 7.6% 13.0% 6.5% -11.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.3 0.8 0.7 0.5 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 84,349 102,248 75,364 72,901 114,909 135,555 176,797 155,772

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dynamic Solutions - Social security debts

From To Debt, €
2025-02-10 2025-02-10 165.27
2025-01-16 2025-01-27 165.27
2024-08-19 2024-09-08 0.86
2024-07-24 2024-08-11 0.86
2024-04-16 2024-04-17 80.06
2024-01-16 2024-01-16 172.56
2023-09-18 2023-09-20 245.97
2023-07-18 2023-07-27 1676.50
2023-02-17 2023-02-20 2.70
2022-01-18 2022-01-20 105.35
2021-09-16 2021-09-19 4209.05

Dynamic Solutions - 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.
Dynamic Solutions, UAB, a Private Limited Liability Company (code 302439020), operates in activities of advertising agencies. In 2025, revenue fell to €701.0K from €1.46M in 2024 and €1.48M in 2023, equal to a 51.9% year-on-year decline and a 52.6% drop over two years. Profitability weakened significantly: net profit decreased from €162.7K in 2023 to €80.4K in 2024, before turning into a loss of €78.2K in 2025. The profit margin followed the same pattern, moving from 11.0% to 5.5% and then to -11.2%. Total assets declined from €677.7K in 2023 to €561.8K in 2024 and €334.4K in 2025. Equity decreased to €339.2K in 2025, while liabilities were reduced to €29.8K, indicating a lightly leveraged balance sheet. In 2025, return on equity was -23.1%, return on assets was -23.4%, debt-to-equity was 0.09, and asset turnover was 2.10x. Revenue per employee stood at €175.2K, while profit per employee was -€19.5K.