DBT Systems, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

DBT Systems - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 449,920 678,713 245,827 80,478 218,393 92,955 111,447 0
Profit before tax - 16,052 -10,737 67,870 35,845 16,906 -9,701 0
Net profit -514 15,249 -10,737 64,477 34,053 16,061 -9,701 0
Equity 34,554 50,606 37,800 108,670 147,614 71,041 61,343 61,343
Liabilities 114,274 209,692 281,797 53,378 10,301 35,495 0 0
Non-current assets 0 0 0 761 410 59 0 0
Current assets 148,828 260,298 319,597 161,287 157,505 106,477 61,343 61,343
Total assets 148,828 260,298 319,597 162,048 157,915 106,536 61,343 61,343
Taxes paid
STI taxes - - - - - 3,808 2,693 -
Financial indicators
Revenue change y/y - +50.9% -63.8% -67.3% +171.4% -57.4% +19.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.3% 5.9% -3.4% 39.8% 21.6% 15.1% -15.8% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.5% 30.1% -28.4% 59.3% 23.1% 22.6% -15.8% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.1% 2.2% -4.4% 80.1% 15.6% 17.3% -8.7% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 2.4% -4.4% 84.3% 16.4% 18.2% -8.7% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.3 4.1 7.5 0.5 0.1 0.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 245,415 581,737 245,827 80,478 218,393 92,955 111,447 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DBT Systems - Social security debts

The company had no debts to Sodra

DBT Systems - 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.