DSK Capital - 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 | 243,688 | 626,411 | 407,480 | 601,898 | 437,053 | 407,548 | 523,784 | 152,321 |
| Profit before tax | 521 | 11,917 | 10,646 | 49,574 | -40,056 | -26,073 | 1,751 | -37,516 |
| Net profit | -634 | 8,931 | 8,205 | 42,138 | -40,056 | -26,073 | -860 | -37,516 |
| Equity | 96,126 | 105,057 | 113,262 | 155,400 | 68,286 | 42,214 | 41,354 | 3,837 |
| Liabilities | 37,885 | 72,929 | 71,530 | 0 | 162,209 | 135,928 | 191,334 | 136,704 |
| Non-current assets | 185 | 9,225 | 7,921 | 17,633 | 86,241 | 65,121 | 112,641 | 95,816 |
| Current assets | 133,826 | 168,761 | 176,871 | 187,145 | 144,254 | 113,021 | 120,047 | 44,725 |
| Total assets | 134,011 | 177,986 | 184,792 | 204,778 | 230,495 | 178,142 | 232,688 | 140,541 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,150 | 7,560 | 9,644 |
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Financial indicators
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| Revenue change y/y | -26.3% | +157.1% | -35.0% | +47.7% | -27.4% | -6.8% | +28.5% | -70.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 5.0% | 4.4% | 20.6% | -17.4% | -14.6% | -0.4% | -26.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | 8.5% | 7.2% | 27.1% | -58.7% | -61.8% | -2.1% | -977.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 1.4% | 2.0% | 7.0% | -9.2% | -6.4% | -0.2% | -24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 1.9% | 2.6% | 8.2% | -9.2% | -6.4% | 0.3% | -24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 0.6 | - | 2.4 | 3.2 | 4.6 | 35.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 121,844 | 313,206 | 203,740 | 300,949 | 327,798 | 407,548 | 523,784 | 152,321 |
Sales revenue
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DSK Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-02 | 0.23 |
| 2025-08-19 | 2025-08-29 | 0.23 |
| 2025-07-24 | 2025-08-12 | 0.23 |
| 2025-05-16 | 2025-05-18 | 211.05 |
| 2025-02-18 | 2025-03-04 | 0.40 |
| 2025-02-10 | 2025-02-10 | 0.40 |
| 2025-01-22 | 2025-02-06 | 0.40 |
| 2024-11-18 | 2024-11-21 | 211.05 |
| 2022-08-23 | 2022-09-12 | 0.46 |
| 2022-07-25 | 2022-08-15 | 0.46 |
| 2022-05-17 | 2022-05-18 | 512.48 |
DSK Capital - 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.
DSK Capital, UAB (code 302680982) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €152.3K, down 70.9% year on year and 62.6% compared with 2023. Net loss for 2025 was €5.3K, corresponding to a profit margin of -3.5%. The business had a mixed recent profit path: it recorded a net loss of €26.1K in 2023, narrowed the loss to €860 in 2024, and returned to a larger loss in 2025. The balance sheet also contracted sharply in 2025, with total assets of €31.4K, equity of €30.2K and liabilities of €1.2K. Equity remained high at 96.2% of assets, while debt-to-equity was 0.04. Asset turnover was 4.86x, indicating revenue was generated from a relatively small asset base. Revenue per employee was €152.3K, while profit per employee was -€5.3K.