DBITS LT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 61,591 | 78,469 | 55,599 | 51,327 | 28,710 | 22,437 | 20,400 | 69,114 |
| Profit before tax | 23,273 | 53,783 | 26,373 | 25,229 | 7,739 | 114,115 | 5,850 | 25,339 |
| Net profit | 21,913 | 51,054 | 25,008 | 23,947 | 7,331 | 108,386 | 5,546 | 24,005 |
| Equity | 140,576 | 191,630 | 220,426 | 244,373 | 251,704 | 360,090 | 365,636 | 326,642 |
| Liabilities | 118,074 | 121,155 | 146,342 | 144,423 | 142,087 | 32,756 | 25,300 | 19,306 |
| Non-current assets | 40,737 | 31,223 | 53,510 | 41,360 | 29,402 | 17,900 | 8,925 | 3,563 |
| Current assets | 217,532 | 281,440 | 312,638 | 347,405 | 364,380 | 374,524 | 381,397 | 342,385 |
| Total assets | 258,269 | 312,663 | 366,148 | 388,765 | 393,782 | 392,424 | 390,322 | 345,948 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,536 | 6,768 | 1,330 |
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Financial indicators
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| Revenue change y/y | -47.3% | +27.4% | -29.1% | -7.7% | -44.1% | -21.8% | -9.1% | +238.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 16.3% | 6.8% | 6.2% | 1.9% | 27.6% | 1.4% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.6% | 26.6% | 11.3% | 9.8% | 2.9% | 30.1% | 1.5% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.6% | 65.1% | 45.0% | 46.7% | 25.5% | 483.1% | 27.2% | 34.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.8% | 68.5% | 47.4% | 49.2% | 27.0% | 508.6% | 28.7% | 36.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.7 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,855 | 78,469 | 55,599 | 51,327 | 28,710 | 22,437 | 20,400 | 69,114 |
Sales revenue
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DBITS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2026-01-31 | 201.33 |
| 2025-11-01 | 2025-12-01 | 128.88 |
| 2025-10-01 | 2025-10-31 | 56.43 |
DBITS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 41.33 |
| 2025-10-02 | 2026-01-20 | 0.01 |
| 2025-02-20 | 2025-02-20 | 149.12 |
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.
DBITS LT, MB (company code 302580658) is a Small partnership engaged in other computer programming activities. In 2025, revenue increased to EUR 69.1K from EUR 20.4K in 2024 and EUR 22.4K in 2023, showing strong growth over the latest two-year period. Net profit also improved to EUR 24.0K in 2025 from EUR 5.5K in 2024, after an exceptionally high profit level in 2023 when earnings were much larger than revenue. The 2025 profit margin was 34.7%, supported by higher turnover and positive operating performance. Balance sheet size decreased to EUR 345.9K in 2025 from EUR 390.3K in 2024 and EUR 392.4K in 2023, while equity remained strong at EUR 326.6K and liabilities stayed low at EUR 19.3K. The equity ratio was 94.4% and debt-to-equity was 0.06, indicating a very conservative capital structure. Return on equity was 7.3% and return on assets was 6.9% in 2025. Asset turnover remained modest at 0.20x, consistent with the company’s high equity base and limited asset intensity.