DG SUPPLEMENTS - 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 | 363,085 | 632,440 | 1,108,057 | 2,804,903 | 3,790,722 | 3,803,298 | 3,506,287 | 4,438,776 |
| Profit before tax | - | - | 211,078 | 789,820 | 858,641 | 1,028,679 | 908,372 | 1,028,455 |
| Net profit | 2,543 | 52,476 | 164,816 | 662,867 | 688,621 | 865,875 | 767,665 | 853,214 |
| Equity | 27,551 | 80,027 | 358,248 | 823,467 | 1,117,971 | 1,063,848 | 974,481 | 1,014,239 |
| Liabilities | 93,364 | 101,094 | 154,595 | 209,987 | 130,317 | 227,592 | 205,155 | 253,782 |
| Non-current assets | 6,432 | 5,891 | 59,756 | 48,507 | 36,210 | 94,427 | 75,273 | 59,111 |
| Current assets | 114,458 | 169,648 | 451,230 | 977,981 | 1,207,340 | 1,190,687 | 1,097,772 | 1,206,495 |
| Total assets | 120,890 | 175,539 | 510,986 | 1,026,488 | 1,243,550 | 1,285,114 | 1,173,045 | 1,265,606 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 412,031 | 272,196 | 250,001 |
| Social insurance contributions | - | - | - | - | - | 23,523 | 26,812 | 32,221 |
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Financial indicators
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| Revenue change y/y | +68.2% | +74.2% | +75.2% | +153.1% | +35.1% | +0.3% | -7.8% | +26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 29.9% | 32.3% | 64.6% | 55.4% | 67.4% | 65.4% | 67.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 65.6% | 46.0% | 80.5% | 61.6% | 81.4% | 78.8% | 84.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 8.3% | 14.9% | 23.6% | 18.2% | 22.8% | 21.9% | 19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 19.0% | 28.2% | 22.7% | 27.0% | 25.9% | 23.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 1.3 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,617 | 128,631 | 237,439 | 590,506 | 758,144 | 760,660 | 701,257 | 887,755 |
Sales revenue
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DG SUPPLEMENTS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-29 | 1.34 |
| 2025-02-18 | 2025-02-18 | 2454.90 |
| 2023-04-18 | 2023-04-20 | 2.22 |
| 2023-03-30 | 2023-04-10 | 2.22 |
DG SUPPLEMENTS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 16549.0 |
| 2026-08-14 | 2026-08-26 | 83.14 |
| 2026-08-12 | 2026-08-13 | 14979.48 |
| 2026-07-26 | 2026-07-26 | 47.7 |
| 2026-07-01 | 2026-07-07 | 45.05 |
| 2026-06-28 | 2026-06-30 | 45.0 |
| 2025-12-19 | 2025-12-22 | 16.92 |
| 2025-12-18 | 2025-12-18 | 17543.94 |
| 2025-12-17 | 2025-12-17 | 5.02 |
| 2025-12-15 | 2025-12-16 | 36.01 |
| 2025-12-11 | 2025-12-14 | 9694.13 |
| 2025-11-06 | 2025-11-18 | 25498.67 |
| 2025-10-08 | 2025-10-13 | 3860.79 |
| 2025-09-19 | 2025-09-19 | 10374.6 |
| 2025-07-01 | 2025-07-20 | 19240.67 |
| 2025-06-30 | 2025-06-30 | 19214.72 |
| 2025-06-28 | 2025-06-29 | 19285.64 |
| 2025-05-06 | 2025-05-08 | 950.2 |
| 2025-04-11 | 2025-04-16 | 1302.27 |
| 2025-03-23 | 2025-03-24 | 41.76 |
| 2025-03-22 | 2025-03-22 | 31.32 |
| 2025-03-20 | 2025-03-21 | 38657.78 |
| 2025-01-12 | 2025-01-13 | 1929.76 |
| 2025-01-09 | 2025-01-11 | 2124.76 |
| 2024-12-08 | 2024-12-10 | 17526.63 |
| 2024-12-06 | 2024-12-07 | 17526.83 |
| 2024-12-05 | 2024-12-05 | 17510.35 |
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.
DG SUPPLEMENTS, UAB (code 302526361) is a Private Limited Liability Company engaged in retail sale of pharmaceutical products. In 2025, the company generated revenue of €4.44M, up 26.6% year on year and 16.7% compared with 2023. Net profit reached €853.2K, following €767.7K in 2024 and €865.9K in 2023, showing a relatively stable profit base over the three-year period. Profit margin decreased to 19.2% in 2025 from 21.9% in 2024 and 22.8% in 2023, reflecting a moderate compression in profitability as revenue expanded. At the end of 2025, total assets stood at €1.27M, with equity of €1.01M and liabilities of €253.8K. The balance sheet remained strongly equity-financed, with an equity ratio of 80.1% and debt-to-equity of 0.25. Asset turnover was 3.51x, while return on equity was 84.1% and return on assets 67.4%. Revenue per employee reached €887.8K and profit per employee €170.6K, indicating high productivity.