Dvi kryptys Plius, UAB - financials and debts

Company age: 16 y. 5 mo.

Update

Dvi kryptys Plius - 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 404,692 372,953 491,872 408,558 411,419 443,191 604,929 786,596
Profit before tax 23,153 9,041 54,113 -16,850 1,965 10,244 18,160 46,064
Net profit 20,418 7,459 46,136 -16,850 1,597 9,764 16,406 38,487
Equity 39,590 41,000 79,936 55,886 50,283 48,305 44,711 63,198
Liabilities 58,326 52,992 143,740 66,738 80,419 62,834 72,574 141,844
Non-current assets 20,003 35,307 54,456 48,424 - 32,301 30,279 87,726
Current assets 76,478 57,883 168,567 73,106 88,343 77,585 84,384 114,054
Total assets 96,481 93,190 223,023 121,530 88,343 109,886 114,663 201,780
Taxes paid
STI taxes - - - - - 35,392 59,242 60,440
Social insurance contributions - - - - - 14,302 18,771 22,933
Financial indicators
Revenue change y/y +5.2% -7.8% +31.9% -16.9% +0.7% +7.7% +36.5% +30.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.2% 8.0% 20.7% -13.9% 1.8% 8.9% 14.3% 19.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 51.6% 18.2% 57.7% -30.2% 3.2% 20.2% 36.7% 60.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.0% 2.0% 9.4% -4.1% 0.4% 2.2% 2.7% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.7% 2.4% 11.0% -4.1% 0.5% 2.3% 3.0% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.3 1.8 1.2 1.6 1.3 1.6 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 71,416 60,479 78,700 65,369 82,284 84,417 117,082 149,828

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dvi kryptys Plius - Social security debts

From To Debt, €
2026-06-16 2026-07-12 0.01
2026-06-11 2026-06-11 0.01
2026-05-17 2026-06-08 0.01
2025-08-28 2025-08-29 0.45
2025-08-19 2025-08-21 0.45
2025-07-24 2025-07-31 0.45
2024-04-16 2024-04-21 1205.92
2023-11-16 2023-11-20 0.35
2023-10-25 2023-11-12 0.35
2023-08-17 2023-08-20 1.12
2023-07-28 2023-08-09 1.12
2023-07-24 2023-07-25 1.16
2023-05-16 2023-05-17 1289.51
2022-07-25 2022-08-15 1.80

Dvi kryptys Plius - VMI tax arrears

From To Overdue, €
2025-03-19 2025-03-24 1.06

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.
Dvi kryptys Plius, UAB, code 302506825, is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €786.6K, up 30.0% year on year and 77.5% over two years. Net profit rose to €38.5K, with a profit margin of 4.9%, compared with €16.4K in 2024 and €9.8K in 2023. This shows a clear upward trajectory in both turnover and earnings across the latest three reporting periods. The balance sheet also expanded, with total assets increasing to €201.8K in 2025 from €114.7K in 2024 and €109.9K in 2023. Equity stood at €63.2K, while liabilities reached €141.8K. Key ratios for 2025 indicate strong operating efficiency, including ROE of 60.9%, ROA of 19.1%, debt-to-equity of 2.24, and asset turnover of 3.90x. Revenue per employee was €157.3K, and profit per employee was €7.7K.