Digital vision solutions - 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 | 1,174,032 | 700,132 | 453,861 | 587,314 | 553,426 | 161,237 | 109,530 | 164,106 |
| Profit before tax | 181,740 | -84,694 | 2,789 | -12,196 | 8,180 | -47,042 | 22,220 | 31,411 |
| Net profit | 156,553 | -84,694 | 2,583 | -12,196 | 7,812 | -47,042 | 21,485 | 30,775 |
| Equity | 327,364 | 216,964 | 219,548 | 207,352 | 215,165 | 168,124 | 189,609 | 220,384 |
| Liabilities | 490,428 | 239,888 | 218,372 | 256,533 | 136,522 | 125,524 | 128,474 | 210,155 |
| Non-current assets | 345,886 | 143,232 | 111,972 | 125,988 | 237,526 | 250,008 | 248,083 | 343,337 |
| Current assets | 471,906 | 313,620 | 325,948 | 337,897 | 114,161 | 43,640 | 70,000 | 87,202 |
| Total assets | 817,792 | 456,852 | 437,920 | 463,885 | 351,687 | 293,648 | 318,083 | 430,539 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,392 | 233 | 925 |
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Financial indicators
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| Revenue change y/y | -24.4% | -40.4% | -35.2% | +29.4% | -5.8% | -70.9% | -32.1% | +49.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.1% | -18.5% | 0.6% | -2.6% | 2.2% | -16.0% | 6.8% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.8% | -39.0% | 1.2% | -5.9% | 3.6% | -28.0% | 11.3% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | -12.1% | 0.6% | -2.1% | 1.4% | -29.2% | 19.6% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% | -12.1% | 0.6% | -2.1% | 1.5% | -29.2% | 20.3% | 19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.1 | 1.0 | 1.2 | 0.6 | 0.7 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 287,520 | 171,462 | 226,931 | 243,023 | 442,741 | 138,199 | 109,530 | 164,106 |
Sales revenue
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Digital vision solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-05 | 0.26 |
| 2026-07-16 | 2026-07-17 | 0.26 |
| 2026-06-16 | 2026-06-30 | 0.26 |
| 2026-05-17 | 2026-06-03 | 0.26 |
| 2026-05-03 | 2026-05-03 | 0.26 |
| 2026-04-20 | 2026-04-29 | 0.26 |
| 2026-03-29 | 2026-03-31 | 0.26 |
| 2026-03-17 | 2026-03-27 | 0.26 |
| 2026-02-18 | 2026-03-01 | 0.26 |
| 2026-01-16 | 2026-02-03 | 0.26 |
| 2026-01-01 | 2026-01-04 | 0.26 |
| 2025-12-16 | 2025-12-30 | 0.26 |
| 2025-11-18 | 2025-12-14 | 0.26 |
| 2025-10-16 | 2025-11-02 | 0.26 |
| 2025-09-16 | 2025-09-30 | 0.26 |
| 2025-08-31 | 2025-08-31 | 0.26 |
| 2025-08-19 | 2025-08-29 | 0.26 |
| 2025-07-24 | 2025-07-31 | 0.26 |
| 2025-02-18 | 2025-03-03 | 72.16 |
| 2025-02-10 | 2025-02-10 | 17.55 |
| 2025-01-16 | 2025-02-02 | 17.55 |
Digital vision 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.
LTC Forwarding company, UAB (code 302528939) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated EUR 164.1K in revenue, up 49.8% year on year, and recorded net profit of EUR 30.8K, compared with EUR 21.5K in 2024 and a loss of EUR 47.0K in 2023. The 2025 profit margin was 18.8%, following 19.6% in 2024. Over the last three years, revenue moved from EUR 161.2K in 2023 to EUR 109.5K in 2024 and then recovered to EUR 164.1K in 2025, while profitability improved from a loss to steady positive earnings. At the end of 2025, total assets stood at EUR 430.5K, equity at EUR 220.4K and liabilities at EUR 210.2K. The equity ratio was 51.2% and debt-to-equity 0.95. Asset turnover was 0.38x, ROE 14.0% and ROA 7.2%. Revenue per employee was EUR 164.1K and profit per employee EUR 30.8K in 2025.