DS - 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 | 381,603 | 501,031 | 412,710 | 586,314 | 535,686 | 640,251 | 520,823 | 481,987 |
| Profit before tax | 72,020 | 78,751 | 83,185 | 151,395 | 112,915 | 129,820 | 11,556 | 13,243 |
| Net profit | 61,074 | 66,830 | 70,193 | 128,302 | 101,974 | 110,294 | 9,452 | 10,903 |
| Equity | 134,727 | 201,557 | 271,750 | 400,052 | 464,611 | 522,786 | 521,628 | 532,530 |
| Liabilities | 146,621 | 140,197 | 108,504 | 82,101 | 4,207 | 201,368 | 122,219 | 121,512 |
| Non-current assets | 94,866 | 116,650 | 119,706 | 111,473 | 29,004 | 192,732 | 176,953 | 212,861 |
| Current assets | 185,625 | 224,135 | 257,837 | 370,680 | 438,783 | 531,422 | 466,630 | 439,964 |
| Total assets | 280,491 | 340,785 | 377,543 | 482,153 | 467,787 | 724,154 | 643,583 | 652,825 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 129,988 | 115,036 | 85,321 |
| Social insurance contributions | - | - | - | - | - | 23,690 | 23,447 | 24,749 |
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Financial indicators
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| Revenue change y/y | +32.3% | +31.3% | -17.6% | +42.1% | -8.6% | +19.5% | -18.7% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | 19.6% | 18.6% | 26.6% | 21.8% | 15.2% | 1.5% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.3% | 33.2% | 25.8% | 32.1% | 21.9% | 21.1% | 1.8% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 13.3% | 17.0% | 21.9% | 19.0% | 17.2% | 1.8% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.9% | 15.7% | 20.2% | 25.8% | 21.1% | 20.3% | 2.2% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 | 0.4 | 0.2 | 0.0 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,070 | 98,564 | 82,542 | 125,638 | 107,137 | 128,050 | 105,929 | 96,397 |
Sales revenue
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DS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-28 | 0.44 |
| 2021-12-16 | 2021-12-16 | 1271.58 |
DS - 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.
DS, UAB (company code 302650989) is a Private Limited Liability Company engaged in wholesale of clothing and clothing accessories. In the latest financial year, 2025, revenue was €482.0K, down 7.5% year on year and 24.7% below the 2023 level. Net profit amounted to €10.9K, slightly above €9.5K in 2024 but far below €110.3K in 2023, while profit margin improved from 1.8% in 2024 to 2.3% in 2025. Profit before tax reached €13.2K. The balance sheet remained well capitalised, with total assets of €652.8K, equity of €532.5K and liabilities of €121.5K. Equity represented 81.6% of assets, and debt to equity was 0.23. Return on equity was 2.0% and return on assets 1.7%. Asset turnover stood at 0.74x. Revenue per employee was €96.4K and profit per employee €2.2K. Overall, the 2023–2025 period shows declining turnover and a sharp reduction in profitability from the 2023 peak, followed by a modest earnings improvement in 2025.