DTS 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 | 76,490 | 28,712 | 164,702 | 227,222 | 127,925 | 50,087 | 66,216 | 43,350 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,357 | 4,140 | 23,165 | 30,831 | 14,297 | 4,687 | 4,626 | 1,217 |
| Equity | 16,542 | 7,325 | 26,350 | 35,113 | 17,482 | 5,357 | 7,865 | 4,402 |
| Liabilities | 713 | 1,931 | 0 | 1,403 | 947 | 3,577 | 301 | 8,260 |
| Non-current assets | 1 | 1 | 848 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 17,254 | 9,255 | 36,232 | 36,516 | 18,429 | 8,934 | 8,166 | 12,662 |
| Total assets | 17,255 | 9,256 | 37,080 | 36,516 | 18,429 | 8,934 | 8,166 | 12,662 |
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Financial indicators
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| Revenue change y/y | +9.2% | -62.5% | +473.6% | +38.0% | -43.7% | -60.8% | +32.2% | -34.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.4% | 44.7% | 62.5% | 84.4% | 77.6% | 52.5% | 56.6% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.7% | 56.5% | 87.9% | 87.8% | 81.8% | 87.5% | 58.8% | 27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | 14.4% | 14.1% | 13.6% | 11.2% | 9.4% | 7.0% | 2.8% |
| 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. | 0.0 | 0.3 | - | 0.0 | 0.1 | 0.7 | 0.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,490 | 28,712 | 104,025 | 113,611 | 127,925 | 50,087 | 66,216 | 43,350 |
Sales revenue
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DTS Group - Social security debts
The company had no debts to Sodra
DTS Group - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
DTS Group, UAB (code 303011617) 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 EUR 43.4K, down 34.5% year on year and 13.4% below the 2023 level. Net profit also weakened to EUR 1.2K from EUR 4.6K in 2024 and EUR 4.7K in 2023, with the profit margin narrowing to 2.8% in 2025 from 7.0% in 2024 and 9.4% in 2023. The three-year pattern shows a temporary revenue peak in 2024 followed by a marked decline in 2025. At the end of 2025, total assets stood at EUR 12.7K, equity at EUR 4.4K and liabilities at EUR 8.3K, leaving an equity ratio of 34.8% and a debt-to-equity ratio of 1.88. Return on equity was 27.6% and return on assets 9.6%, while asset turnover reached 3.42x. Revenue per employee was EUR 43.4K and profit per employee EUR 1.2K.