DTZ group - 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 | 2,671,564 | 653,536 | 670,371 | 1,081,272 | 1,164,029 | 2,780,880 | 867,741 | 692,814 |
| Profit before tax | 9,491 | 10,526 | -39,116 | -42,649 | 37,684 | 34,142 | -53,518 | -150,926 |
| Net profit | 8,005 | 8,868 | -39,116 | -42,670 | 35,466 | 28,337 | -53,518 | -150,926 |
| Equity | 268,597 | 277,465 | 238,349 | 195,679 | 231,145 | 259,481 | 205,962 | 55,035 |
| Liabilities | 493,004 | 615,499 | 590,859 | 570,372 | 540,340 | 531,382 | 170,477 | 353,448 |
| Non-current assets | 267,446 | 292,186 | 505,679 | 438,994 | 382,029 | 141,371 | 92,864 | 108,731 |
| Current assets | 494,155 | 600,778 | 472,296 | 426,524 | 443,732 | 668,862 | 300,383 | 322,871 |
| Total assets | 761,601 | 892,964 | 977,975 | 865,518 | 825,761 | 810,233 | 393,247 | 431,602 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 85,481 | 90,967 | 27,415 |
| Social insurance contributions | - | - | - | - | - | 42,105 | 38,258 | 36,882 |
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Financial indicators
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| Revenue change y/y | +464.5% | -75.5% | +2.6% | +61.3% | +7.7% | +138.9% | -68.8% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 1.0% | -4.0% | -4.9% | 4.3% | 3.5% | -13.6% | -35.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 3.2% | -16.4% | -21.8% | 15.3% | 10.9% | -26.0% | -274.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.4% | -5.8% | -3.9% | 3.0% | 1.0% | -6.2% | -21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 1.6% | -5.8% | -3.9% | 3.2% | 1.2% | -6.2% | -21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.2 | 2.5 | 2.9 | 2.3 | 2.0 | 0.8 | 6.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 478,492 | 98,030 | 96,921 | 133,766 | 136,945 | 340,515 | 110,776 | 105,238 |
Sales revenue
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DTZ group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-02 | 14.71 |
| 2026-07-19 | 2026-07-20 | 14.64 |
| 2026-07-16 | 2026-07-17 | 14.64 |
| 2026-06-16 | 2026-07-02 | 14.64 |
| 2026-04-20 | 2026-04-26 | 1774.46 |
| 2025-10-16 | 2025-10-19 | 0.01 |
| 2025-08-31 | 2025-09-02 | 54.99 |
| 2025-08-19 | 2025-08-29 | 54.99 |
| 2025-05-16 | 2025-05-20 | 5.71 |
| 2025-04-24 | 2025-04-29 | 5.71 |
| 2025-03-18 | 2025-03-24 | 2645.71 |
| 2024-04-23 | 2024-05-05 | 29.13 |
| 2024-03-18 | 2024-03-26 | 3417.36 |
| 2024-03-01 | 2024-03-04 | 1795.92 |
| 2024-02-19 | 2024-02-29 | 3380.11 |
| 2023-01-17 | 2023-01-22 | 74.78 |
| 2022-05-17 | 2022-05-18 | 3326.95 |
| 2022-02-28 | 2022-03-14 | 3.98 |
| 2022-02-25 | 2022-02-27 | 2736.61 |
| 2022-02-17 | 2022-02-24 | 2732.60 |
| 2022-01-28 | 2022-01-30 | 1.73 |
| 2022-01-27 | 2022-01-27 | 3260.70 |
| 2022-01-18 | 2022-01-26 | 3338.18 |
| 2021-12-16 | 2021-12-16 | 3284.69 |
DTZ group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-18 | 2025-04-22 | 1451.0 |
| 2025-04-11 | 2025-04-14 | 2.7 |
| 2025-04-09 | 2025-04-10 | 2087.46 |
| 2025-04-04 | 2025-04-08 | 12.74 |
| 2025-04-02 | 2025-04-03 | 1134.22 |
| 2025-03-28 | 2025-04-01 | 1132.42 |
| 2025-03-26 | 2025-03-27 | 11.42 |
| 2025-03-07 | 2025-03-25 | 1329.04 |
| 2025-03-06 | 2025-03-06 | 1325.51 |
| 2025-01-24 | 2025-01-24 | 10.44 |
| 2025-01-22 | 2025-01-23 | 8.7 |
| 2025-01-08 | 2025-01-21 | 1096.69 |
| 2024-12-30 | 2025-01-07 | 0.48 |
| 2024-12-19 | 2024-12-27 | 0.39 |
| 2024-12-08 | 2024-12-16 | 1085.19 |
| 2024-12-04 | 2024-12-07 | 1081.13 |
| 2024-09-29 | 2024-10-16 | 3.53 |
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.
DTZ group, UAB (Private Limited Liability Company, code 302568353) operates in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €692.8K, down 20.2% year on year and 75.1% below the 2023 level of €2.78M. Profitability weakened further: net loss widened to €150.9K in 2025 from a €53.5K loss in 2024, after net profit of €28.3K in 2023. The 2025 profit margin was -21.8%, indicating a substantial operating deterioration over the last two years. The balance sheet remained modest, with total assets of €431.6K, equity of €55.0K and liabilities of €353.4K at year-end 2025. Equity represented 12.8% of assets, while debt remained elevated relative to equity. Asset turnover was 1.61x, showing that the asset base was still used to generate turnover, but return measures were negative and weakened materially, with profitability supported by only a small equity buffer. Revenue per employee was €115.5K, while profit per employee was -€25.2K.