DMS Group LT - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 226,870 | 22,468 | 28,809 | 2,700 | 1,149 | 0 | 0 |
| Profit before tax | 130,149 | -42,392 | -23,760 | -12,484 | 2,583 | 0 | 0 |
| Net profit | 111,429 | -42,392 | -23,760 | -12,484 | 2,466 | 0 | 0 |
| Equity | 108,752 | 26,359 | 2,599 | -9,886 | -7,420 | -7,420 | -7,420 |
| Liabilities | 35,927 | 10,762 | 16,916 | 22,669 | 7,468 | 7,468 | 7,468 |
| Non-current assets | 11,450 | 16,111 | 15,621 | 9,494 | 0 | 0 | 0 |
| Current assets | 132,514 | 21,010 | 3,894 | 3,289 | 48 | 48 | 48 |
| Total assets | 143,964 | 37,121 | 19,515 | 12,783 | 48 | 48 | 48 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | -90.1% | +28.2% | -90.6% | -57.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.4% | -114.2% | -121.8% | -97.7% | 5137.5% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 102.5% | -160.8% | -914.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.1% | -188.7% | -82.5% | -462.4% | 214.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.4% | -188.7% | -82.5% | -462.4% | 224.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 6.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,822 | 3,907 | 7,202 | 810 | 383 | - | - |
Sales revenue
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DMS Group LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 2.32 |
| 2021-10-18 | 2021-10-21 | 128.15 |
DMS Group LT - 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.