DS3, UAB - financials and debts

Company age: 14 y. 3 mo.

Update

DS3 - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 30,797 30,389 30,411 27,621 29,863 27,817 28,521
Profit before tax 9,188 17,837 17,391 13,122 18,818 13,356 6,058
Net profit 9,188 17,837 15,423 11,149 15,995 11,448 5,238
Equity 46,036 63,872 79,295 90,444 92,322 102,594 102,479
Liabilities 46,618 40,626 42,298 42,668 43,525 47,347 47,400
Non-current assets 43,688 33,528 23,369 14,955 10,781 9,969 5,113
Current assets 48,984 68,970 96,224 116,157 113,066 127,972 132,766
Total assets 92,672 102,498 119,593 131,112 123,847 137,941 137,879
Taxes paid
STI taxes - - - - - 7,414 9,245
Financial indicators
Revenue change y/y +52.9% -1.3% +0.1% -9.2% +8.1% -6.9% +2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.9% 17.4% 12.9% 8.5% 12.9% 8.3% 3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.0% 27.9% 19.5% 12.3% 17.3% 11.2% 5.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.8% 58.7% 50.7% 40.4% 53.6% 41.2% 18.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.8% 58.7% 57.2% 47.5% 63.0% 48.0% 21.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.6 0.5 0.5 0.5 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,797 30,389 22,809 13,811 14,932 13,909 14,261

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DS3 - Social security debts

From To Debt, €
2026-05-17 2026-05-19 165.23

DS3 - VMI tax arrears

From To Overdue, €
2024-12-07 2025-01-28 3.63
2024-11-20 2024-12-06 3.77
2024-11-17 2024-11-19 279.09

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.