DC Solutions - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 498,910 | 677,923 | 1,230,708 | 1,339,928 | 1,468,168 | 1,076,586 | 1,224,207 | 1,370,797 |
| Profit before tax | 45,421 | 125,301 | 571,730 | 595,995 | 625,637 | 293,156 | 372,653 | 432,583 |
| Net profit | 37,870 | 105,750 | 485,311 | 505,102 | 532,806 | 249,694 | 317,422 | 362,955 |
| Equity | 146,077 | 251,647 | 728,658 | 1,092,583 | 1,390,095 | 1,286,848 | 1,427,799 | 1,496,636 |
| Liabilities | 104,475 | 84,864 | 127,144 | 148,574 | 113,916 | 70,031 | 63,211 | 74,281 |
| Non-current assets | 26,155 | 36,883 | 29,784 | 75,829 | 63,651 | 69,328 | 69,084 | 82,404 |
| Current assets | 223,702 | 298,508 | 825,340 | 1,164,959 | 1,439,687 | 1,286,051 | 1,420,717 | 1,486,970 |
| Total assets | 249,857 | 335,391 | 855,124 | 1,240,788 | 1,503,338 | 1,355,379 | 1,489,801 | 1,569,374 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 291,513 | 267,670 | 298,743 |
| Social insurance contributions | - | - | - | - | - | 67,221 | 70,396 | 76,488 |
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Financial indicators
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| Revenue change y/y | +38.9% | +35.9% | +81.5% | +8.9% | +9.6% | -26.7% | +13.7% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 31.5% | 56.8% | 40.7% | 35.4% | 18.4% | 21.3% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.9% | 42.0% | 66.6% | 46.2% | 38.3% | 19.4% | 22.2% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 15.6% | 39.4% | 37.7% | 36.3% | 23.2% | 25.9% | 26.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 18.5% | 46.5% | 44.5% | 42.6% | 27.2% | 30.4% | 31.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,012 | 96,846 | 175,815 | 191,418 | 209,738 | 179,431 | 204,035 | 210,892 |
Sales revenue
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DC Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-06 | 0.89 |
| 2023-05-02 | 2023-05-11 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-02-20 | 5.47 |
DC Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 354.15 |
| 2026-05-26 | 2026-05-27 | 354.28 |
| 2026-05-22 | 2026-05-25 | 5702.33 |
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.
DC Solutions, UAB (code 302980378) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €1.37M and net profit of €363.0K, up from €1.22M and €317.4K in 2024 and €1.08M and €249.7K in 2023. This indicates steady growth across the latest three-year period, with revenue increasing by 12.0% year on year in 2025 and by 27.3% over two years. Profitability also improved, with the net profit margin rising from 23.2% in 2023 to 25.9% in 2024 and 26.5% in 2025. At year-end 2025, total assets amounted to €1.57M, equity to €1.50M, and liabilities to €74.3K, showing a very strong equity base and low leverage. The latest ratios also point to efficient operations, including ROE of 24.2%, ROA of 23.1%, and asset turnover of 0.87x. Revenue per employee reached €228.5K in 2025.