DMC Baltic - 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 | 27,967 | 38,475 | 32,482 | 40,454 | 21,508 | 33,100 | 27,953 | 25,829 |
| Profit before tax | 216 | 2,317 | 7,799 | 447 | 440 | 160 | 221 | 129 |
| Net profit | 205 | 2,201 | 7,409 | 425 | 418 | 152 | 210 | 118 |
| Equity | 28,434 | 30,636 | 38,046 | 38,471 | 38,889 | 39,042 | 39,252 | 39,371 |
| Liabilities | 4,094 | 8,458 | 43,618 | 50,023 | 29,945 | 43,892 | 47,708 | 51,981 |
| Non-current assets | 0 | 2,016 | 47,890 | 44,987 | 41,508 | 38,117 | 35,625 | 32,563 |
| Current assets | 32,528 | 37,078 | 33,774 | 43,507 | 27,326 | 44,817 | 51,335 | 58,789 |
| Total assets | 32,528 | 39,094 | 81,664 | 88,494 | 68,834 | 82,934 | 86,960 | 91,352 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,356 | 494 | - |
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Financial indicators
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| Revenue change y/y | -32.5% | +37.6% | -15.6% | +24.5% | -46.8% | +53.9% | -15.5% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 5.6% | 9.1% | 0.5% | 0.6% | 0.2% | 0.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 7.2% | 19.5% | 1.1% | 1.1% | 0.4% | 0.5% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 5.7% | 22.8% | 1.1% | 1.9% | 0.5% | 0.8% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 6.0% | 24.0% | 1.1% | 2.0% | 0.5% | 0.8% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 1.1 | 1.3 | 0.8 | 1.1 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,992 | 12,825 | 10,827 | 16,739 | 10,754 | 16,550 | 13,977 | 12,915 |
Sales revenue
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DMC Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.29 |
| 2026-08-26 | 2026-09-02 | 0.29 |
| 2026-08-23 | 2026-08-23 | 0.29 |
| 2026-08-19 | 2026-08-19 | 0.29 |
| 2026-07-19 | 2026-08-10 | 0.29 |
| 2026-06-16 | 2026-06-21 | 0.29 |
| 2026-05-17 | 2026-06-04 | 0.29 |
| 2026-05-03 | 2026-05-03 | 0.29 |
| 2026-04-20 | 2026-04-29 | 0.29 |
| 2026-03-29 | 2026-04-02 | 0.29 |
| 2026-03-17 | 2026-03-27 | 0.29 |
| 2026-02-18 | 2026-03-08 | 0.29 |
| 2026-01-16 | 2026-02-05 | 0.29 |
| 2025-12-16 | 2025-12-28 | 0.29 |
| 2025-11-18 | 2025-12-02 | 0.29 |
| 2025-10-16 | 2025-11-02 | 0.29 |
| 2025-09-16 | 2025-10-01 | 0.29 |
| 2025-08-31 | 2025-09-02 | 0.29 |
| 2025-08-19 | 2025-08-29 | 0.29 |
| 2025-07-16 | 2025-08-11 | 0.29 |
| 2025-06-17 | 2025-07-06 | 0.29 |
| 2025-05-16 | 2025-06-01 | 0.29 |
| 2025-05-04 | 2025-05-04 | 0.29 |
| 2025-04-16 | 2025-04-30 | 0.29 |
| 2025-03-18 | 2025-03-31 | 0.29 |
| 2025-02-18 | 2025-03-03 | 0.29 |
| 2025-02-10 | 2025-02-10 | 0.29 |
| 2025-01-16 | 2025-02-02 | 0.29 |
| 2025-01-02 | 2025-01-08 | 0.29 |
| 2024-12-22 | 2024-12-31 | 0.29 |
| 2024-12-17 | 2024-12-20 | 0.29 |
| 2024-11-18 | 2024-12-02 | 0.29 |
| 2024-10-16 | 2024-11-04 | 0.29 |
| 2024-09-17 | 2024-09-30 | 0.29 |
| 2024-08-19 | 2024-09-02 | 0.29 |
| 2024-07-16 | 2024-08-04 | 0.29 |
| 2024-06-18 | 2024-07-07 | 0.29 |
| 2024-05-16 | 2024-06-06 | 0.29 |
| 2024-04-23 | 2024-05-07 | 0.29 |
| 2024-04-16 | 2024-04-22 | 0.22 |
| 2024-03-18 | 2024-04-11 | 0.22 |
| 2024-02-19 | 2024-03-05 | 0.22 |
| 2024-01-15 | 2024-02-04 | 0.22 |
| 2023-12-18 | 2024-01-11 | 0.22 |
| 2023-11-16 | 2023-12-04 | 0.22 |
| 2023-10-30 | 2023-11-13 | 0.22 |
| 2023-10-25 | 2023-10-25 | 0.22 |
| 2023-09-18 | 2023-09-28 | 17.71 |
| 2023-08-17 | 2023-09-13 | 17.71 |
DMC Baltic - 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.
DMC Baltic, UAB, a Private Limited Liability Company (code 303044001), operates in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €25.8K and net profit of €118, with a profit margin of 0.5%. Revenue decreased by 7.6% year on year and by 22.0% over two years, showing a gradual decline from €33.1K in 2023 to €28.0K in 2024 and €25.8K in 2025. Net profit remained positive throughout the period, moving from €152 in 2023 to €210 in 2024 and €118 in 2025. At the end of 2025, total assets stood at €91.4K, equity at €39.4K and liabilities at €52.0K. The equity ratio was 43.1% and debt-to-equity 1.32, indicating a moderately leveraged balance sheet. Asset turnover was 0.28x, while return on equity was 0.3% and return on assets 0.1%. Revenue per employee was €12.9K and profit per employee €59, reflecting a very limited earnings base in 2025.