DCS Baltic - 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 | 170,127 | 442,128 | 470,913 | 301,099 | 317,530 | 329,475 | 336,524 | 432,620 |
| Profit before tax | 47,084 | 114,676 | 191,854 | -80,379 | 7,505 | 85,420 | 6,464 | -42,046 |
| Net profit | 39,734 | 97,003 | 162,375 | -80,379 | 7,505 | 81,364 | 5,803 | -42,046 |
| Equity | 65,733 | 152,889 | 319,904 | 239,526 | 247,029 | 328,393 | 334,196 | 292,150 |
| Liabilities | 305,012 | 405,268 | 331,182 | 477,519 | 528,804 | 179,192 | 221,892 | 427,309 |
| Non-current assets | 10,241 | 11,929 | 11,890 | 28,493 | 23,581 | 22,175 | 21,219 | 30,145 |
| Current assets | 360,504 | 546,228 | 639,196 | 687,498 | 752,252 | 485,410 | 534,869 | 689,232 |
| Total assets | 370,745 | 558,157 | 651,086 | 715,991 | 775,833 | 507,585 | 556,088 | 719,377 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 2,791 | 41,116 |
| Social insurance contributions | - | - | - | - | - | 3,060 | - | 24,201 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11.5% | +159.9% | +6.5% | -36.1% | +5.5% | +3.8% | +2.1% | +28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 17.4% | 24.9% | -11.2% | 1.0% | 16.0% | 1.0% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.4% | 63.4% | 50.8% | -33.6% | 3.0% | 24.8% | 1.7% | -14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.4% | 21.9% | 34.5% | -26.7% | 2.4% | 24.7% | 1.7% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.7% | 25.9% | 40.7% | -26.7% | 2.4% | 25.9% | 1.9% | -9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 2.7 | 1.0 | 2.0 | 2.1 | 0.5 | 0.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,903 | 64,702 | 65,708 | 35,423 | 56,871 | 85,951 | 100,958 | 62,547 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DCS Baltic - Social security debts
The amount of overdue SODRA debt for the company DCS Baltic as of the last working day is: 3,500 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 3500.46 |
| 2026-09-16 | 2026-09-17 | 3500.46 |
| 2026-08-26 | 2026-09-01 | 3426.71 |
| 2026-08-23 | 2026-08-23 | 3523.06 |
| 2026-08-19 | 2026-08-19 | 3523.06 |
| 2026-07-19 | 2026-07-26 | 3137.33 |
| 2026-07-16 | 2026-07-17 | 3137.33 |
| 2026-06-16 | 2026-06-21 | 3291.29 |
| 2026-05-17 | 2026-05-20 | 3146.46 |
| 2026-04-20 | 2026-04-27 | 2924.60 |
| 2026-03-29 | 2026-03-30 | 2946.94 |
| 2026-03-27 | 2026-03-27 | 5587.21 |
| 2026-03-26 | 2026-03-26 | 2946.94 |
| 2026-03-17 | 2026-03-25 | 5587.21 |
| 2026-03-15 | 2026-03-16 | 2701.64 |
| 2026-02-18 | 2026-03-11 | 2701.64 |
| 2026-01-16 | 2026-01-20 | 2851.24 |
| 2026-01-02 | 2026-01-14 | 2411.86 |
| 2026-01-01 | 2026-01-01 | 2434.29 |
| 2025-12-16 | 2025-12-30 | 2434.29 |
| 2025-12-02 | 2025-12-08 | 1309.88 |
| 2025-11-18 | 2025-12-01 | 1571.25 |
| 2025-10-23 | 2025-10-23 | 18.82 |
| 2025-10-16 | 2025-10-22 | 2053.13 |
| 2025-09-16 | 2025-09-21 | 2065.59 |
| 2025-08-28 | 2025-08-29 | 2054.68 |
| 2025-08-19 | 2025-08-24 | 2054.68 |
| 2025-07-24 | 2025-08-04 | 1947.17 |
| 2025-07-16 | 2025-07-23 | 1927.25 |
| 2025-06-17 | 2025-06-24 | 1872.55 |
| 2025-05-16 | 2025-05-19 | 1754.70 |
| 2025-05-04 | 2025-05-04 | 2517.70 |
| 2025-04-30 | 2025-04-30 | 2501.36 |
| 2025-04-24 | 2025-04-29 | 2517.70 |
| 2025-04-16 | 2025-04-23 | 2501.36 |
| 2025-03-18 | 2025-03-30 | 2461.80 |
| 2025-02-18 | 2025-03-03 | 1490.14 |
| 2025-02-10 | 2025-02-10 | 381.89 |
| 2025-01-22 | 2025-01-28 | 381.89 |
| 2025-01-16 | 2025-01-21 | 371.55 |
| 2024-12-22 | 2024-12-31 | 1497.28 |
| 2024-12-17 | 2024-12-20 | 1497.28 |
| 2024-11-18 | 2024-11-28 | 585.78 |
| 2024-10-24 | 2024-11-17 | 22.88 |
| 2024-10-16 | 2024-10-22 | 579.62 |
| 2024-09-17 | 2024-09-25 | 611.65 |
| 2024-08-19 | 2024-08-21 | 2642.34 |
| 2024-07-16 | 2024-07-30 | 1074.16 |
| 2024-06-18 | 2024-07-15 | 509.72 |
| 2024-05-16 | 2024-05-28 | 611.65 |
| 2024-04-16 | 2024-05-05 | 268.09 |
| 2024-03-18 | 2024-03-27 | 224.25 |
| 2024-02-19 | 2024-02-28 | 224.25 |
| 2024-01-23 | 2024-01-29 | 329.62 |
| 2024-01-16 | 2024-01-22 | 326.19 |
| 2024-01-15 | 2024-01-15 | 122.32 |
| 2023-12-18 | 2024-01-11 | 122.32 |
| 2023-11-29 | 2023-11-30 | 202.88 |
| 2023-11-16 | 2023-11-28 | 203.87 |
| 2023-11-07 | 2023-11-09 | 0.32 |
| 2023-10-25 | 2023-11-06 | 211.80 |
| 2023-10-17 | 2023-10-24 | 203.87 |
| 2023-10-04 | 2023-10-05 | 182.14 |
| 2023-09-18 | 2023-10-03 | 203.87 |
| 2023-08-17 | 2023-08-29 | 203.87 |
| 2023-08-04 | 2023-08-13 | 51.04 |
| 2023-07-28 | 2023-08-03 | 1154.09 |
| 2023-07-26 | 2023-07-27 | 1148.02 |
| 2023-07-24 | 2023-07-25 | 1154.23 |
| 2023-07-18 | 2023-07-23 | 1148.02 |
| 2023-06-16 | 2023-06-26 | 606.85 |
| 2023-05-16 | 2023-05-24 | 721.28 |
| 2023-05-02 | 2023-05-15 | 31.03 |
| 2023-04-27 | 2023-04-28 | 31.03 |
| 2023-04-26 | 2023-04-26 | 721.28 |
| 2023-04-18 | 2023-04-25 | 690.25 |
| 2023-03-16 | 2023-03-21 | 3181.66 |
| 2023-03-10 | 2023-03-15 | 1980.71 |
| 2023-02-17 | 2023-03-09 | 1858.94 |
| 2023-01-17 | 2023-01-31 | 1873.45 |
| 2022-12-16 | 2023-01-04 | 1881.51 |
| 2022-11-21 | 2022-12-15 | 8.06 |
| 2022-11-17 | 2022-11-18 | 8.06 |
| 2022-10-18 | 2022-10-25 | 1865.39 |
| 2022-09-29 | 2022-10-04 | 1292.45 |
| 2022-09-16 | 2022-09-28 | 1833.18 |
| 2022-08-31 | 2022-09-01 | 1090.24 |
| 2022-08-23 | 2022-08-30 | 1873.45 |
| 2022-07-29 | 2022-08-01 | 1832.91 |
| 2022-07-18 | 2022-07-28 | 1873.45 |
| 2022-06-30 | 2022-06-30 | 1435.63 |
| 2022-06-16 | 2022-06-29 | 1773.96 |
| 2022-05-23 | 2022-06-02 | 6021.72 |
| 2022-05-17 | 2022-05-22 | 5944.08 |
| 2022-04-28 | 2022-05-16 | 3846.75 |
| 2022-04-19 | 2022-04-27 | 3802.32 |
| 2022-03-17 | 2022-04-18 | 1885.12 |
| 2022-03-09 | 2022-03-09 | 266.73 |
| 2022-02-18 | 2022-03-08 | 2452.39 |
| 2022-02-17 | 2022-02-17 | 846.36 |
| 2022-01-31 | 2022-02-16 | 50.71 |
| 2022-01-28 | 2022-01-30 | 1928.86 |
| 2022-01-18 | 2022-01-27 | 2802.31 |
| 2021-12-30 | 2022-01-03 | 3232.28 |
| 2021-12-16 | 2021-12-29 | 3247.39 |
| 2021-11-30 | 2021-12-02 | 2246.43 |
| 2021-11-16 | 2021-11-29 | 2718.75 |
| 2021-11-05 | 2021-11-15 | 35.06 |
| 2021-10-27 | 2021-11-02 | 2920.80 |
| 2021-10-18 | 2021-10-26 | 3068.79 |
| 2021-10-01 | 2021-10-07 | 260.97 |
| 2021-09-16 | 2021-09-30 | 2304.84 |
DCS Baltic - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company DCS Baltic is: 3,033 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-17 | 3032.85 |
| 2026-09-01 | 2026-09-10 | 5502.3 |
| 2026-08-31 | 2026-08-31 | 5493.42 |
| 2026-08-28 | 2026-08-30 | 5505.66 |
| 2026-06-30 | 2026-07-07 | 6.16 |
| 2026-06-28 | 2026-06-29 | 5718.45 |
| 2026-05-28 | 2026-05-30 | 266.86 |
| 2026-05-13 | 2026-05-14 | 2557.81 |
| 2026-05-06 | 2026-05-12 | 2.91 |
| 2026-05-01 | 2026-05-05 | 3764.64 |
| 2026-04-30 | 2026-04-30 | 3763.67 |
| 2026-04-24 | 2026-04-29 | 5177.52 |
| 2026-04-17 | 2026-04-23 | 4952.68 |
| 2026-04-10 | 2026-04-16 | 5024.35 |
| 2026-04-02 | 2026-04-09 | 2642.93 |
| 2026-03-29 | 2026-04-01 | 2641.09 |
| 2026-03-22 | 2026-03-22 | 1403.25 |
| 2026-03-20 | 2026-03-21 | 2739.9 |
| 2026-03-18 | 2026-03-18 | 17.92 |
| 2026-03-13 | 2026-03-17 | 2469.09 |
| 2026-03-08 | 2026-03-08 | 8925.95 |
| 2026-03-02 | 2026-03-07 | 9237.74 |
| 2026-02-27 | 2026-03-01 | 2091.62 |
| 2026-02-21 | 2026-02-26 | 2448.62 |
| 2026-02-13 | 2026-02-20 | 2333.62 |
| 2026-02-03 | 2026-02-12 | 4.1 |
| 2026-01-27 | 2026-02-02 | 3212.0 |
| 2026-01-24 | 2026-01-26 | 3187.33 |
| 2026-01-23 | 2026-01-23 | 5367.33 |
| 2026-01-20 | 2026-01-22 | 25.33 |
| 2026-01-16 | 2026-01-19 | 2022.37 |
| 2026-01-13 | 2026-01-15 | 4792.07 |
| 2026-01-08 | 2026-01-12 | 2769.7 |
| 2026-01-01 | 2026-01-07 | 2765.38 |
| 2025-12-31 | 2025-12-31 | 496.39 |
| 2025-12-30 | 2025-12-30 | 491.36 |
| 2025-12-24 | 2025-12-29 | 888.3 |
| 2025-12-23 | 2025-12-23 | 922.65 |
| 2025-12-18 | 2025-12-22 | 431.29 |
| 2025-12-12 | 2025-12-17 | 255.29 |
| 2025-12-11 | 2025-12-11 | 0.28 |
| 2025-12-01 | 2025-12-10 | 88.1 |
| 2025-11-28 | 2025-11-30 | 88.0 |
| 2025-11-12 | 2025-11-18 | 1660.64 |
| 2025-10-30 | 2025-10-30 | 674.29 |
| 2025-09-23 | 2025-09-23 | 12.32 |
| 2025-09-22 | 2025-09-22 | 1391.28 |
| 2025-09-19 | 2025-09-21 | 1738.88 |
| 2025-09-11 | 2025-09-18 | 1550.57 |
| 2025-08-13 | 2025-08-25 | 1357.4 |
| 2025-07-22 | 2025-07-22 | 1075.89 |
| 2025-07-15 | 2025-07-21 | 1505.89 |
| 2025-07-10 | 2025-07-14 | 9.52 |
| 2025-07-03 | 2025-07-09 | 4163.76 |
| 2025-07-02 | 2025-07-02 | 4161.24 |
| 2025-07-01 | 2025-07-01 | 5203.06 |
| 2025-06-28 | 2025-06-30 | 5196.06 |
| 2025-05-17 | 2025-05-20 | 1483.86 |
| 2025-05-01 | 2025-05-12 | 0.99 |
| 2025-04-30 | 2025-04-30 | 3684.88 |
| 2025-04-28 | 2025-04-29 | 6350.92 |
| 2025-04-16 | 2025-04-23 | 1077.43 |
| 2025-03-16 | 2025-03-17 | 1257.4 |
| 2025-03-15 | 2025-03-15 | 1252.64 |
| 2025-02-28 | 2025-03-03 | 1.25 |
| 2025-02-20 | 2025-02-24 | 37.58 |
| 2025-02-19 | 2025-02-19 | 15.58 |
| 2025-02-18 | 2025-02-18 | 119.98 |
| 2025-02-14 | 2025-02-17 | 251.04 |
| 2025-02-13 | 2025-02-13 | 249.01 |
| 2025-01-30 | 2025-02-12 | 0.62 |
| 2025-01-24 | 2025-01-28 | 11.88 |
| 2025-01-15 | 2025-01-15 | 1316.69 |
| 2025-01-08 | 2025-01-14 | 2.24 |
| 2025-01-01 | 2025-01-07 | 2080.92 |
| 2024-12-31 | 2024-12-31 | 3925.86 |
| 2024-12-30 | 2024-12-30 | 3922.68 |
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.
DCS Baltic, UAB (code 303051145) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €432.6K, up 28.6% year on year and 31.3% over two years. However, profitability weakened significantly: net profit fell to a loss of €42.0K, compared with €5.8K in 2024 and €81.4K in 2023. The 2025 profit margin was -9.7%. Total assets increased to €719.4K, while equity stood at €292.1K and liabilities at €427.3K, leaving an equity ratio of 40.6% and a debt-to-equity ratio of 1.46. Asset turnover was 0.60x. The company’s asset base grew from €507.6K in 2023 and €556.1K in 2024, but liabilities rose faster than equity. Revenue per employee was €72.1K, while profit per employee was -€7.0K. Overall, 2025 shows higher turnover but a clear decline in earnings performance.