DSM LIT, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

DSM LIT - 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 762,147 393,008 384,545 200,650 160,452 274,767 89,035 271,212
Profit before tax 13,718 2,833 10,487 4,979 1,750 735 817 10,363
Net profit 11,633 2,254 8,914 4,730 1,662 698 694 8,688
Equity 80,294 82,548 91,462 96,192 97,854 98,552 95,897 104,584
Liabilities 346,820 248,291 316,149 311,559 332,072 352,942 192,167 273,888
Non-current assets 4,994 3,706 8,571 6,920 5,219 6,715 4,072 43,129
Current assets 422,120 327,133 398,927 400,671 424,595 444,121 283,736 337,496
Total assets 427,114 330,839 407,498 407,591 429,814 450,836 287,808 380,625
Taxes paid
STI taxes - - - - - 11,901 5,219 16,741
Social insurance contributions - - - - - - 244 20,112
Financial indicators
Revenue change y/y +33.8% -48.4% -2.2% -47.8% -20.0% +71.2% -67.6% +204.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.7% 0.7% 2.2% 1.2% 0.4% 0.2% 0.2% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.5% 2.7% 9.7% 4.9% 1.7% 0.7% 0.7% 8.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 0.6% 2.3% 2.4% 1.0% 0.3% 0.8% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% 0.7% 2.7% 2.5% 1.1% 0.3% 0.9% 3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.3 3.0 3.5 3.2 3.4 3.6 2.0 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 415,724 196,504 192,273 72,964 74,054 137,384 35,614 32,546

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DSM LIT - Social security debts

From To Debt, €
2026-08-19 2026-08-19 112.40
2026-07-23 2026-08-14 1.77
2026-07-19 2026-07-20 843.25
2026-07-16 2026-07-17 843.25
2026-06-16 2026-06-18 70.66
2026-05-17 2026-05-18 2264.54
2026-01-16 2026-01-19 3137.94
2026-01-01 2026-01-15 0.23
2025-12-16 2025-12-30 0.23
2025-10-23 2025-11-12 0.23
2025-09-16 2025-09-18 310.91

DSM LIT - VMI tax arrears

From To Overdue, €
2026-08-31 2026-09-02 5.89
2026-08-28 2026-08-30 5.98
2026-07-31 2026-08-13 3.83
2026-05-19 2026-05-19 14.44
2026-05-15 2026-05-18 1845.21

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.
DSM LIT, UAB (code 302669085) is a Private Limited Liability Company engaged in wired, wireless, and satellite telecommunication activities. In 2025, the company generated revenue of €271.2K and net profit of €8.7K, giving a profit margin of 3.2%. This was a strong rebound after 2024, when revenue fell to €89.0K and net profit was €694, following 2023 revenue of €274.8K and net profit of €698. Over the two-year period from 2023 to 2025, revenue was broadly stable overall, despite a sharp dip in 2024. Balance sheet size increased to €380.6K in 2025, with equity of €104.6K and liabilities of €273.9K. The equity ratio stood at 27.5% and debt-to-equity at 2.62. Asset turnover was 0.71x, while return on equity was 8.3% and return on assets 2.3%. Long-term assets rose to €43.1K, and short-term assets were €337.5K. Revenue per employee was €33.9K and profit per employee €1.1K.