Desiccant Technologies Group, UAB - financials and debts
Company age: 13 y. 11 mo.
Desiccant Technologies 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 | 773,744 | 781,252 | 3,355,896 | 1,766,269 | 856,206 | 677,623 | 1,882,994 | 1,993,548 |
| Profit before tax | - | - | 322,571 | 224,226 | 71,423 | 12,406 | 120,421 | 24,141 |
| Net profit | -1,388 | 39,078 | 274,117 | 190,413 | 60,446 | 10,226 | 101,094 | 19,317 |
| Equity | 67,670 | 106,748 | 380,865 | 571,278 | 631,724 | 641,950 | 731,880 | 751,196 |
| Liabilities | 158,428 | 131,716 | 1,163,953 | 86,075 | 103,256 | 452,475 | 647,349 | 181,083 |
| Non-current assets | 107,852 | 117,791 | 128,196 | 394,984 | 544,552 | 597,445 | 592,484 | 560,821 |
| Current assets | 112,093 | 118,639 | 1,413,538 | 259,638 | 188,710 | 495,621 | 786,459 | 370,100 |
| Total assets | 219,945 | 236,430 | 1,541,734 | 654,622 | 733,262 | 1,093,066 | 1,378,943 | 930,921 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,078 | - | 56,237 |
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Financial indicators
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| Revenue change y/y | -4.6% | +1.0% | +329.6% | -47.4% | -51.5% | -20.9% | +177.9% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 16.5% | 17.8% | 29.1% | 8.2% | 0.9% | 7.3% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.1% | 36.6% | 72.0% | 33.3% | 9.6% | 1.6% | 13.8% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 5.0% | 8.2% | 10.8% | 7.1% | 1.5% | 5.4% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 9.6% | 12.7% | 8.3% | 1.8% | 6.4% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.2 | 3.1 | 0.2 | 0.2 | 0.7 | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 257,915 | 323,272 | 1,677,948 | 883,135 | 428,103 | 338,812 | 941,497 | 996,774 |
Sales revenue
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Desiccant Technologies Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 844.16 |
Desiccant Technologies Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 8.07 |
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.
Desiccant Technologies Group, UAB (code 302900503) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €1.99M, up 5.9% year on year and 194.2% over two years, showing a strong expansion in turnover. Net profit reached €19.3K in 2025, after €101.1K in 2024 and €10.2K in 2023, indicating that profitability weakened materially from the prior year despite continued sales growth. The 2025 net profit margin was 1.0%, compared with 5.4% in 2024 and 1.5% in 2023. At year-end 2025, total assets amounted to €930.9K, equity to €751.2K and liabilities to €181.1K. The equity ratio stood at 80.7%, debt-to-equity at 0.24 and asset turnover at 2.14x. Return on equity was 2.6% and return on assets 2.1% in 2025. Revenue per employee was €996.8K and profit per employee €9.7K.