DB Sound - 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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Financial data
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| Sales revenue | 36,083 | 39,643 | 38,376 | 40,017 | 44,936 | 45,099 | 39,349 | 38,313 |
| Profit before tax | 33,576 | 37,250 | 35,738 | 37,641 | 17,967 | 29,464 | 24,843 | 24,986 |
| Net profit | 31,873 | 35,365 | 33,922 | 35,755 | 17,058 | 27,977 | 23,590 | 23,544 |
| Equity | 35,105 | 38,570 | 37,493 | 39,248 | 45,191 | 73,168 | 66,758 | 64,405 |
| Liabilities | 2,272 | 2,542 | 2,679 | 2,746 | 54,993 | 2,982 | 2,850 | 2,210 |
| Non-current assets | 693 | 291 | 1 | 1 | 48,721 | 39,134 | 29,548 | 19,961 |
| Current assets | 36,684 | 40,821 | 40,171 | 41,993 | 50,012 | 35,267 | 38,495 | 45,263 |
| Total assets | 37,377 | 41,112 | 40,172 | 41,994 | 98,733 | 74,401 | 68,043 | 65,224 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 918 | 6,105 | 5,138 |
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Financial indicators
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| Revenue change y/y | -4.3% | +9.9% | -3.2% | +4.3% | +12.3% | +0.4% | -12.7% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.3% | 86.0% | 84.4% | 85.1% | 17.3% | 37.6% | 34.7% | 36.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.8% | 91.7% | 90.5% | 91.1% | 37.7% | 38.2% | 35.3% | 36.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.3% | 89.2% | 88.4% | 89.3% | 38.0% | 62.0% | 60.0% | 61.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 93.1% | 94.0% | 93.1% | 94.1% | 40.0% | 65.3% | 63.1% | 65.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 1.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,083 | 39,643 | 38,376 | 40,017 | 44,936 | 45,099 | 39,349 | 38,313 |
Sales revenue
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DB Sound - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-16 | 0.03 |
| 2022-08-23 | 2022-09-13 | 0.02 |
| 2022-07-25 | 2022-08-15 | 0.02 |
DB Sound - 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.
DB Sound, UAB (company code 302701800) is a private limited liability company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €38.3K and net profit of €23.5K, corresponding to a profit margin of 61.5%. Revenue decreased by 2.6% year on year and was 15.1% below the 2023 level of €45.1K, showing a gradual softening over the three-year period. Net profit also declined from €28.0K in 2023 to €23.6K in 2024 and remained broadly stable at €23.5K in 2025. At the end of 2025, total assets stood at €65.2K, equity at €64.4K and liabilities at €2.2K, indicating a very low leverage position. The equity ratio was 98.7% and debt-to-equity 0.03. Return on equity was 36.6% and return on assets 36.1%, supported by an asset turnover of 0.59x. Revenue per employee was €38.3K and profit per employee €23.5K in 2025.