DG Pro - 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 | - | - | 5,721 | 17,122 | 1,186,958 | 1,751,857 | 1,620,634 | 1,966,862 |
| Profit before tax | - | - | - | - | 52,203 | - | - | - |
| Net profit | -3,624 | -1,588 | -8,775 | -21,471 | 50,560 | 75,231 | -15,456 | 53,712 |
| Equity | -49,564 | -51,152 | -59,927 | -81,398 | -30,839 | 44,393 | 28,936 | 129,053 |
| Liabilities | 54,899 | 54,899 | 73,881 | 103,631 | 709,169 | 156,799 | 0 | 644,646 |
| Non-current assets | 2,727 | 236 | 2,040 | 5,332 | 24,713 | 31,743 | 68,649 | 17,426 |
| Current assets | 2,608 | 3,511 | 11,914 | 16,776 | 653,447 | 169,449 | 163,432 | 756,013 |
| Total assets | 5,335 | 3,747 | 13,954 | 22,108 | 678,160 | 201,192 | 232,081 | 773,439 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 173 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | +199.3% | +6832.4% | +47.6% | -7.5% | +21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.9% | -42.4% | -62.9% | -97.1% | 7.5% | 37.4% | -6.7% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 169.5% | -53.4% | 41.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -153.4% | -125.4% | 4.3% | 4.3% | -1.0% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 3.5 | - | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,019 | 4,109 | 290,686 | 583,952 | 607,730 | 983,431 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DG Pro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 12.77 |
| 2026-04-27 | 2026-04-29 | 12.77 |
| 2026-04-26 | 2026-04-26 | 12.60 |
| 2026-04-24 | 2026-04-25 | 12.77 |
| 2026-04-20 | 2026-04-23 | 12.60 |
| 2026-04-15 | 2026-04-15 | 11.10 |
| 2026-03-29 | 2026-04-14 | 11.31 |
| 2026-03-17 | 2026-03-27 | 11.31 |
| 2026-03-15 | 2026-03-16 | 8.11 |
| 2026-02-18 | 2026-03-11 | 8.11 |
| 2026-01-21 | 2026-02-17 | 6.40 |
| 2026-01-16 | 2026-01-20 | 5.93 |
| 2026-01-01 | 2026-01-15 | 4.39 |
| 2025-12-16 | 2025-12-30 | 4.39 |
| 2025-11-18 | 2025-12-15 | 2.85 |
| 2025-10-23 | 2025-11-17 | 1.31 |
| 2025-10-16 | 2025-10-21 | 240.60 |
| 2025-09-16 | 2025-10-15 | 120.30 |
| 2025-08-28 | 2025-08-29 | 120.30 |
| 2025-08-19 | 2025-08-24 | 120.30 |
| 2025-07-24 | 2025-08-06 | 0.23 |
| 2025-07-16 | 2025-07-23 | 61.26 |
| 2025-04-30 | 2025-04-30 | 120.30 |
| 2025-04-16 | 2025-04-22 | 120.30 |
| 2025-03-18 | 2025-03-23 | 109.13 |
| 2025-02-18 | 2025-02-19 | 122.50 |
| 2025-01-17 | 2025-01-21 | 33.32 |
| 2025-01-16 | 2025-01-16 | 126.63 |
| 2024-12-17 | 2024-12-20 | 126.63 |
| 2024-11-18 | 2024-11-21 | 336.00 |
| 2024-10-24 | 2024-11-17 | 209.37 |
| 2024-10-16 | 2024-10-23 | 208.55 |
| 2024-09-26 | 2024-09-29 | 119.09 |
| 2024-09-17 | 2024-09-25 | 125.30 |
| 2024-08-19 | 2024-08-21 | 127.47 |
| 2024-07-16 | 2024-07-17 | 115.47 |
| 2024-04-16 | 2024-04-18 | 1.64 |
| 2022-07-26 | 2022-08-11 | 3.72 |
| 2022-07-25 | 2022-07-25 | 183.74 |
| 2022-07-18 | 2022-07-24 | 180.02 |
| 2022-06-16 | 2022-06-20 | 659.36 |
| 2022-05-17 | 2022-05-19 | 439.91 |
| 2022-04-27 | 2022-05-16 | 0.94 |
| 2022-04-25 | 2022-04-26 | 557.53 |
| 2022-04-19 | 2022-04-24 | 554.98 |
| 2022-03-29 | 2022-03-29 | 80.96 |
| 2022-03-16 | 2022-03-28 | 433.55 |
| 2022-02-23 | 2022-02-23 | 22.90 |
| 2022-02-17 | 2022-02-22 | 269.88 |
| 2021-12-16 | 2022-01-17 | 0.17 |
| 2021-11-22 | 2021-11-22 | 64.74 |
| 2021-11-19 | 2021-11-21 | 75.87 |
| 2021-11-16 | 2021-11-18 | 320.91 |
| 2021-11-09 | 2021-11-15 | 3.22 |
| 2021-10-21 | 2021-10-21 | 189.51 |
| 2021-10-18 | 2021-10-20 | 353.17 |
| 2021-10-05 | 2021-10-05 | 108.76 |
| 2021-10-04 | 2021-10-04 | 163.96 |
| 2021-10-01 | 2021-10-03 | 210.86 |
| 2021-09-30 | 2021-09-30 | 235.18 |
| 2021-09-28 | 2021-09-29 | 267.81 |
| 2021-09-27 | 2021-09-27 | 308.81 |
| 2021-09-22 | 2021-09-26 | 336.05 |
| 2021-09-16 | 2021-09-21 | 441.06 |
DG Pro - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DG Pro is: 10,143 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 10143.39 |
| 2026-08-28 | 2026-08-31 | 10140.33 |
| 2026-08-26 | 2026-08-27 | 10029.33 |
| 2026-08-22 | 2026-08-25 | 10026.93 |
| 2026-08-18 | 2026-08-21 | 10025.49 |
| 2026-08-16 | 2026-08-17 | 10024.05 |
| 2026-08-13 | 2026-08-15 | 10023.09 |
| 2026-08-12 | 2026-08-12 | 10022.13 |
| 2026-08-06 | 2026-08-11 | 10019.73 |
| 2026-08-05 | 2026-08-05 | 10019.25 |
| 2026-08-02 | 2026-08-04 | 10017.33 |
| 2026-07-26 | 2026-08-01 | 10013.97 |
| 2026-07-07 | 2026-07-25 | 16433.98 |
| 2026-07-05 | 2026-07-06 | 16427.35 |
| 2026-06-30 | 2026-07-04 | 16418.51 |
| 2026-06-29 | 2026-06-29 | 16414.09 |
| 2026-06-04 | 2026-06-28 | 30936.17 |
| 2026-06-02 | 2026-06-03 | 30925.33 |
| 2026-06-01 | 2026-06-01 | 30919.91 |
| 2026-05-31 | 2026-05-31 | 30914.49 |
| 2026-05-29 | 2026-05-30 | 30903.65 |
| 2026-05-28 | 2026-05-28 | 30892.81 |
| 2026-05-26 | 2026-05-27 | 29563.39 |
| 2026-05-01 | 2026-05-25 | 29436.89 |
| 2026-04-30 | 2026-04-30 | 29407.67 |
| 2026-04-28 | 2026-04-29 | 29407.9 |
| 2026-04-26 | 2026-04-27 | 29426.9 |
| 2026-04-24 | 2026-04-25 | 29422.02 |
| 2026-04-22 | 2026-04-23 | 29407.38 |
| 2026-04-15 | 2026-04-21 | 29377.62 |
| 2026-04-14 | 2026-04-14 | 29372.5 |
| 2026-04-13 | 2026-04-13 | 29362.26 |
| 2026-04-10 | 2026-04-12 | 29352.02 |
| 2026-04-03 | 2026-04-09 | 29316.18 |
| 2026-04-01 | 2026-04-02 | 29305.94 |
| 2026-03-27 | 2026-03-31 | 29280.34 |
| 2026-03-24 | 2026-03-26 | 49493.71 |
| 2026-03-20 | 2026-03-23 | 48149.5 |
| 2026-03-19 | 2026-03-19 | 4652.86 |
| 2026-03-17 | 2026-03-17 | 22287.6 |
| 2026-03-16 | 2026-03-16 | 16057.8 |
| 2026-03-13 | 2026-03-15 | 16021.5 |
| 2026-03-12 | 2026-03-12 | 2426.03 |
| 2026-02-07 | 2026-02-21 | 0.07 |
| 2026-02-03 | 2026-02-06 | 268.31 |
| 2026-01-30 | 2026-02-02 | 268.03 |
| 2026-01-27 | 2026-01-29 | 267.82 |
| 2026-01-18 | 2026-01-26 | 272.12 |
| 2026-01-15 | 2026-01-17 | 271.98 |
| 2026-01-14 | 2026-01-14 | 271.91 |
| 2026-01-13 | 2026-01-13 | 271.84 |
| 2026-01-08 | 2026-01-12 | 271.35 |
| 2026-01-01 | 2026-01-07 | 271.0 |
| 2025-12-22 | 2025-12-31 | 270.16 |
| 2025-12-18 | 2025-12-21 | 269.88 |
| 2025-10-23 | 2025-10-23 | 3458.0 |
| 2024-12-27 | 2024-12-28 | 456.45 |
| 2024-12-25 | 2024-12-26 | 456.21 |
| 2024-12-24 | 2024-12-24 | 456.09 |
| 2024-12-23 | 2024-12-23 | 455.97 |
| 2024-12-22 | 2024-12-22 | 455.73 |
| 2024-12-20 | 2024-12-21 | 666.74 |
| 2024-12-19 | 2024-12-19 | 666.56 |
| 2024-10-16 | 2024-10-16 | 641.9 |
| 2024-10-13 | 2024-10-15 | 641.18 |
| 2024-10-09 | 2024-10-12 | 640.64 |
| 2024-10-04 | 2024-10-08 | 639.74 |
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 Pro, UAB (code 302529927) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except of paper rolls and paperboard. In the latest financial year, 2025, the company generated revenue of €1.97M and net profit of €53.7K, corresponding to a profit margin of 2.7%. Revenue increased by 21.4% year on year and by 12.3% over two years, showing a recovery after the weaker 2024 result. In 2023, revenue stood at €1.75M with net profit of €75.2K, then in 2024 it declined to €1.62M and the company recorded a net loss of €15.5K. The balance sheet also expanded in 2025, with total assets rising to €773.4K, equity increasing to €129.1K, and liabilities amounting to €644.6K. Key ratios indicate solid operating efficiency, including ROE of 41.6%, ROA of 6.9%, debt-to-equity of 5.00, and asset turnover of 2.54x. Revenue per employee was €983.4K, and profit per employee was €26.9K.