DMK LT - 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 | 116,582 | 98,306 | 362,482 | 1,100,829 | 4,167,630 | 5,371,651 | 5,623,862 | 7,258,690 |
| Profit before tax | 5,421 | -42,438 | 17,453 | 319,916 | 1,581,751 | 737,749 | 314,747 | 395,445 |
| Net profit | 4,559 | -42,438 | 16,668 | 319,916 | 1,538,848 | 724,135 | 314,747 | 395,445 |
| Equity | 7,745 | -37,380 | -36,338 | 280,085 | 1,780,112 | 2,378,852 | 1,588,387 | 1,900,942 |
| Liabilities | 15,583 | 79,215 | 81,912 | 172,101 | 925,274 | 850,492 | 858,764 | 1,192,995 |
| Non-current assets | 3,345 | 15,370 | 17,568 | 335,458 | 1,404,675 | 1,654,941 | 1,975,244 | 2,205,718 |
| Current assets | 19,933 | 26,465 | 28,006 | 116,728 | 1,300,711 | 1,574,403 | 471,907 | 888,219 |
| Total assets | 23,278 | 41,835 | 45,574 | 452,186 | 2,705,386 | 3,229,344 | 2,447,151 | 3,093,937 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,186,719 | 1,184,490 | 1,492,064 |
| Social insurance contributions | - | - | - | - | - | 422,095 | 467,647 | 605,191 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +32.2% | -15.7% | +268.7% | +203.7% | +278.6% | +28.9% | +4.7% | +29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | -101.4% | 36.6% | 70.7% | 56.9% | 22.4% | 12.9% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.9% | - | - | 114.2% | 86.4% | 30.4% | 19.8% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | -43.2% | 4.6% | 29.1% | 36.9% | 13.5% | 5.6% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | -43.2% | 4.8% | 29.1% | 38.0% | 13.7% | 5.6% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | - | - | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,852 | 7,917 | 20,912 | 45,240 | 78,635 | 62,643 | 71,566 | 84,078 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DMK LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-19 | 71.39 |
DMK LT - 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.
DMK LT, UAB (code 303016984) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €7.26M, up 29.1% year on year and 35.1% over two years. Net profit was €395.4K, with a profit margin of 5.4%, slightly below the 5.6% reported in 2024 and well under the 13.5% margin recorded in 2023. The three-year trend shows steady revenue growth from €5.37M in 2023 to €5.62M in 2024 and €7.26M in 2025, while profitability declined from the 2023 peak before recovering modestly in 2025. At the end of 2025, total assets stood at €3.09M, equity at €1.90M and liabilities at €1.19M. The equity ratio was 61.4%, debt-to-equity was 0.63, and asset turnover reached 2.35x. Return on equity was 20.8% and return on assets 12.8%. Revenue per employee was €84.4K, while profit per employee was €4.6K.