DSS GROUP - 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 | 2,492 | 519 | 364 | 176 | - | 701,331 | 1,161,257 | 1,271,400 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,015 | -1,736 | -1,960 | -1,395 | -770 | 21,624 | 55,622 | -21,168 |
| Equity | 211 | -1,525 | -3,485 | -4,879 | -5,649 | 15,975 | 42,126 | 20,958 |
| Liabilities | 634 | 1,447 | 5,668 | 7,752 | 7,525 | 169,999 | 191,909 | 202,559 |
| Non-current assets | 313 | 2 | 725 | 478 | 230 | 75,919 | 74,057 | 107,357 |
| Current assets | 532 | -80 | 1,458 | 2,395 | 1,646 | 110,055 | 159,978 | 145,358 |
| Total assets | 845 | -78 | 2,183 | 2,873 | 1,876 | 185,974 | 234,035 | 252,715 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 147,275 | 339,246 | 359,835 |
| Social insurance contributions | - | - | - | - | - | 112,306 | 178,558 | 208,599 |
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Financial indicators
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| Revenue change y/y | -71.9% | -79.2% | -29.9% | -51.6% | - | - | +65.6% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -120.1% | - | -89.8% | -48.6% | -41.0% | 11.6% | 23.8% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -481.0% | - | - | - | - | 135.4% | 132.0% | -101.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.7% | -334.5% | -538.5% | -792.6% | - | 3.1% | 4.8% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | - | - | - | - | 10.6 | 4.6 | 9.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,246 | 260 | 182 | 88 | - | 34,351 | 40,986 | 39,835 |
Sales revenue
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DSS GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 342.14 |
| 2025-01-16 | 2025-01-23 | 305.74 |
| 2024-05-16 | 2024-06-13 | 1.35 |
| 2024-04-23 | 2024-05-12 | 1.84 |
| 2024-04-16 | 2024-04-21 | 13.80 |
| 2024-03-18 | 2024-04-09 | 20.98 |
| 2024-03-12 | 2024-03-12 | 202.36 |
| 2024-02-19 | 2024-03-11 | 207.77 |
| 2023-10-17 | 2023-10-17 | 237.16 |
| 2023-08-17 | 2023-09-11 | 53.98 |
| 2023-07-28 | 2023-08-09 | 77.17 |
| 2023-07-24 | 2023-07-25 | 78.98 |
| 2023-06-21 | 2023-06-26 | 458.36 |
| 2023-06-16 | 2023-06-20 | 10272.36 |
| 2023-05-16 | 2023-05-25 | 10131.25 |
| 2023-05-02 | 2023-05-15 | 2.70 |
| 2023-04-26 | 2023-04-28 | 2.70 |
| 2023-04-18 | 2023-04-25 | 8996.38 |
| 2023-03-16 | 2023-04-17 | 1.11 |
| 2023-03-06 | 2023-03-15 | 4.11 |
| 2023-02-17 | 2023-03-05 | 1.88 |
DSS GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 20354.78 |
| 2026-08-28 | 2026-08-31 | 20327.38 |
| 2026-08-26 | 2026-08-27 | 30.9 |
| 2026-08-02 | 2026-08-07 | 19148.64 |
| 2026-07-12 | 2026-08-01 | 47.04 |
| 2026-07-02 | 2026-07-07 | 21792.37 |
| 2026-06-30 | 2026-07-01 | 21787.04 |
| 2026-06-28 | 2026-06-29 | 21763.52 |
| 2026-06-05 | 2026-06-05 | 13.34 |
| 2026-06-03 | 2026-06-04 | 12260.83 |
| 2026-06-02 | 2026-06-02 | 12440.94 |
| 2026-06-01 | 2026-06-01 | 12437.58 |
| 2026-05-31 | 2026-05-31 | 12441.25 |
| 2026-05-28 | 2026-05-30 | 12679.2 |
| 2026-05-25 | 2026-05-27 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 21.12 |
| 2026-05-12 | 2026-05-12 | 21.12 |
| 2026-05-11 | 2026-05-11 | 42.12 |
| 2026-05-10 | 2026-05-10 | 42.12 |
| 2026-05-08 | 2026-05-09 | 179.25 |
| 2026-05-06 | 2026-05-07 | 25364.2 |
| 2026-05-03 | 2026-05-05 | 25338.04 |
| 2026-05-01 | 2026-05-02 | 25337.32 |
| 2026-04-30 | 2026-04-30 | 25317.24 |
| 2026-04-28 | 2026-04-29 | 5760.24 |
| 2026-04-27 | 2026-04-27 | 4838.79 |
| 2026-04-26 | 2026-04-26 | 4833.04 |
| 2026-04-24 | 2026-04-25 | 12991.25 |
| 2026-04-23 | 2026-04-23 | 12984.59 |
| 2026-04-22 | 2026-04-22 | 12984.59 |
| 2026-04-20 | 2026-04-21 | 12806.47 |
| 2026-04-17 | 2026-04-19 | 12806.47 |
| 2026-04-15 | 2026-04-16 | 48.54 |
| 2026-04-14 | 2026-04-14 | 48.54 |
| 2026-04-13 | 2026-04-13 | 48.54 |
| 2026-04-12 | 2026-04-12 | 48.54 |
| 2026-04-10 | 2026-04-11 | 48.54 |
| 2026-04-09 | 2026-04-09 | 48.54 |
| 2026-04-08 | 2026-04-08 | 28021.71 |
| 2026-04-02 | 2026-04-07 | 28021.71 |
| 2026-03-30 | 2026-04-01 | 27979.17 |
| 2026-03-29 | 2026-03-29 | 27979.17 |
| 2026-03-27 | 2026-03-28 | 12559.17 |
| 2026-03-24 | 2026-03-26 | 12944.52 |
| 2026-03-22 | 2026-03-23 | 12942.66 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 16.8 |
| 2026-03-02 | 2026-03-07 | 30936.82 |
| 2026-02-27 | 2026-03-01 | 14436.58 |
| 2026-02-21 | 2026-02-26 | 13947.65 |
| 2026-02-18 | 2026-02-20 | 13965.62 |
| 2026-02-03 | 2026-02-17 | 15922.37 |
| 2026-02-01 | 2026-02-02 | 15901.87 |
| 2026-01-30 | 2026-01-31 | 15901.87 |
| 2026-01-29 | 2026-01-29 | 15901.87 |
| 2026-01-27 | 2026-01-28 | 130.87 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 548.95 |
| 2026-01-20 | 2026-01-21 | 548.95 |
| 2026-01-19 | 2026-01-19 | 548.95 |
| 2026-01-18 | 2026-01-18 | 548.95 |
| 2026-01-16 | 2026-01-17 | 548.95 |
| 2026-01-15 | 2026-01-15 | 548.95 |
| 2026-01-14 | 2026-01-14 | 8.92 |
| 2026-01-13 | 2026-01-13 | 8.92 |
| 2026-01-12 | 2026-01-12 | 8.92 |
| 2026-01-09 | 2026-01-11 | 15469.53 |
| 2026-01-08 | 2026-01-08 | 15469.53 |
| 2026-01-05 | 2026-01-07 | 17394.14 |
| 2026-01-02 | 2026-01-04 | 17394.14 |
| 2026-01-01 | 2026-01-01 | 17394.14 |
| 2025-12-30 | 2025-12-31 | 229.1 |
| 2025-12-29 | 2025-12-29 | 227.09 |
| 2025-12-28 | 2025-12-28 | 6.16 |
| 2025-12-26 | 2025-12-27 | 6.16 |
| 2025-12-25 | 2025-12-25 | 6.16 |
| 2025-12-24 | 2025-12-24 | 6.16 |
| 2025-12-23 | 2025-12-23 | 2969.0 |
| 2025-12-22 | 2025-12-22 | 2969.0 |
| 2025-12-19 | 2025-12-21 | 2969.0 |
| 2025-12-18 | 2025-12-18 | 2969.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 34.33 |
| 2025-12-12 | 2025-12-14 | 34.33 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 27.05 |
| 2025-12-08 | 2025-12-08 | 13942.75 |
| 2025-12-05 | 2025-12-07 | 13942.75 |
| 2025-12-03 | 2025-12-04 | 20834.05 |
| 2025-12-02 | 2025-12-02 | 20834.05 |
| 2025-11-30 | 2025-12-01 | 20807.0 |
| 2025-11-28 | 2025-11-29 | 20807.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 31.78 |
| 2025-11-24 | 2025-11-24 | 31.78 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 21.55 |
| 2025-11-08 | 2025-11-08 | 148.48 |
| 2025-11-07 | 2025-11-07 | 21941.94 |
| 2025-11-06 | 2025-11-06 | 21941.94 |
| 2025-11-02 | 2025-11-05 | 21941.94 |
| 2025-10-30 | 2025-11-01 | 21924.93 |
| 2025-10-26 | 2025-10-29 | 4456.87 |
| 2025-10-24 | 2025-10-25 | 4450.17 |
| 2025-10-23 | 2025-10-23 | 4450.17 |
| 2025-10-22 | 2025-10-22 | 4450.17 |
| 2025-10-21 | 2025-10-21 | 12856.8 |
| 2025-10-20 | 2025-10-20 | 12843.56 |
| 2025-10-19 | 2025-10-19 | 12843.56 |
| 2025-10-05 | 2025-10-18 | 19609.1 |
| 2025-10-03 | 2025-10-04 | 19609.1 |
| 2025-10-02 | 2025-10-02 | 19609.1 |
| 2025-09-30 | 2025-10-01 | 19604.01 |
| 2025-09-29 | 2025-09-29 | 20512.35 |
| 2025-09-28 | 2025-09-28 | 20512.35 |
| 2025-09-26 | 2025-09-27 | 2984.35 |
| 2025-09-25 | 2025-09-25 | 2984.35 |
| 2025-09-23 | 2025-09-24 | 2982.81 |
| 2025-09-22 | 2025-09-22 | 2981.27 |
| 2025-09-19 | 2025-09-21 | 2969.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 3552.38 |
| 2025-09-05 | 2025-09-07 | 18550.36 |
| 2025-09-03 | 2025-09-04 | 18531.12 |
| 2025-09-02 | 2025-09-02 | 18531.12 |
| 2025-09-01 | 2025-09-01 | 18531.12 |
| 2025-08-31 | 2025-08-31 | 18502.26 |
| 2025-08-29 | 2025-08-30 | 18510.0 |
| 2025-08-28 | 2025-08-28 | 18510.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 25.29 |
| 2025-08-18 | 2025-08-18 | 25.29 |
| 2025-08-17 | 2025-08-17 | 25.29 |
| 2025-08-15 | 2025-08-16 | 25.29 |
| 2025-08-14 | 2025-08-14 | 25.29 |
| 2025-08-12 | 2025-08-13 | 940.28 |
| 2025-08-11 | 2025-08-11 | 940.28 |
| 2025-08-10 | 2025-08-10 | 940.28 |
| 2025-08-08 | 2025-08-09 | 940.28 |
| 2025-08-07 | 2025-08-07 | 940.28 |
| 2025-08-06 | 2025-08-06 | 17163.38 |
| 2025-08-05 | 2025-08-05 | 17163.38 |
| 2025-08-04 | 2025-08-04 | 17163.38 |
| 2025-08-03 | 2025-08-03 | 17163.38 |
| 2025-08-01 | 2025-08-02 | 17261.02 |
| 2025-07-30 | 2025-07-31 | 17243.42 |
| 2025-07-29 | 2025-07-29 | 17243.42 |
| 2025-07-28 | 2025-07-28 | 17243.42 |
| 2025-07-27 | 2025-07-27 | 4.9 |
| 2025-07-25 | 2025-07-26 | 4.9 |
| 2025-07-24 | 2025-07-24 | 4.9 |
| 2025-07-23 | 2025-07-23 | 4.9 |
| 2025-07-22 | 2025-07-22 | 4.9 |
| 2025-07-21 | 2025-07-21 | 4.9 |
| 2025-07-20 | 2025-07-20 | 4.9 |
| 2025-07-18 | 2025-07-19 | 4.9 |
| 2025-07-17 | 2025-07-17 | 4.9 |
| 2025-07-16 | 2025-07-16 | 4.9 |
| 2025-07-14 | 2025-07-15 | 4.9 |
| 2025-07-13 | 2025-07-13 | 4.9 |
| 2025-07-11 | 2025-07-12 | 4.9 |
| 2025-07-10 | 2025-07-10 | 4.9 |
| 2025-07-09 | 2025-07-09 | 4.9 |
| 2025-07-08 | 2025-07-08 | 4.9 |
| 2025-07-07 | 2025-07-07 | 4.9 |
| 2025-07-06 | 2025-07-06 | 4.9 |
| 2025-07-04 | 2025-07-05 | 4.9 |
| 2025-07-03 | 2025-07-03 | 4.9 |
| 2025-07-02 | 2025-07-02 | 4.9 |
| 2025-07-01 | 2025-07-01 | 4.9 |
| 2025-06-30 | 2025-06-30 | 4.9 |
| 2025-06-28 | 2025-06-29 | 4.9 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.02 |
| 2025-06-25 | 2025-06-25 | 0.02 |
| 2025-06-24 | 2025-06-24 | 0.02 |
| 2025-06-23 | 2025-06-23 | 0.02 |
| 2025-06-22 | 2025-06-22 | 0.02 |
| 2025-06-21 | 2025-06-21 | 0.02 |
| 2025-06-19 | 2025-06-20 | 10091.7 |
| 2025-05-30 | 2025-05-30 | 55.27 |
| 2025-05-29 | 2025-05-29 | 56.53 |
| 2025-05-08 | 2025-05-20 | 56.53 |
| 2025-05-01 | 2025-05-07 | 56.81 |
| 2025-04-30 | 2025-04-30 | 53.43 |
| 2025-04-05 | 2025-04-14 | 843.33 |
| 2024-12-31 | 2024-12-31 | 63.27 |
| 2024-12-30 | 2024-12-30 | 63.17 |
| 2024-11-01 | 2024-11-18 | 19.26 |
| 2024-10-15 | 2024-10-31 | 20.49 |
| 2024-10-14 | 2024-10-14 | 10800.78 |
| 2024-10-10 | 2024-10-13 | 20.49 |
| 2024-09-29 | 2024-10-09 | 0.49 |
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.
DSS GROUP, UAB (code 302737821) is a Private Limited Liability Company operating in intermediation service activities for non-specialised retail sale. In 2025, the company generated €1.27M in revenue, up 9.5% year on year and 81.3% above the 2023 level, showing a clear multi-year expansion in turnover. However, profitability weakened materially: net profit turned to a loss of €21.2K in 2025 after profits of €21.6K in 2023 and €55.6K in 2024, bringing the profit margin to -1.7% versus 4.8% in 2024. The balance sheet also expanded, with total assets rising to €252.7K in 2025 from €186.0K in 2023, while equity remained low at €21.0K and liabilities increased to €202.6K. The company’s leverage is high, with a debt-to-equity ratio of 9.66, and the weak equity base makes return metrics look unusually pressured. Asset turnover remained strong at 5.03x, indicating high revenue generation relative to assets. Revenue per employee was €41.0K in 2025.