D&A Solutions - 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 | - | - | - | 160,835 | 435,486 | 409,133 | 732,247 | 1,030,273 |
| Profit before tax | - | - | - | 23,638 | 2,332 | 8,713 | 3,330 | 4,660 |
| Net profit | -5,094 | -5,094 | 0 | 22,416 | 1,924 | 7,083 | 1,852 | 2,983 |
| Equity | -8,657 | -8,657 | -8,657 | 13,761 | 15,685 | 12,267 | 14,119 | 17,102 |
| Liabilities | 9,293 | 9,293 | 9,293 | 34,966 | 52,144 | 120,668 | 178,452 | 237,745 |
| Non-current assets | 0 | 0 | 636 | 133 | 9,835 | 24,818 | 1,406 | 10,741 |
| Current assets | 636 | 636 | 0 | 48,087 | 57,088 | 106,030 | 275,884 | 330,480 |
| Total assets | 636 | 636 | 636 | 48,220 | 66,923 | 130,848 | 277,290 | 341,221 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 22,114 | 24,927 | 33,072 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | +170.8% | -6.1% | +79.0% | +40.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -800.9% | -800.9% | 0.0% | 46.5% | 2.9% | 5.4% | 0.7% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 162.9% | 12.3% | 57.7% | 13.1% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 13.9% | 0.4% | 1.7% | 0.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 14.7% | 0.5% | 2.1% | 0.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.5 | 3.3 | 9.8 | 12.6 | 13.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 40,209 | 68,761 | 53,365 | 101,000 | 88,945 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
D&A Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 130.70 |
| 2026-07-30 | 2026-08-14 | 130.70 |
| 2026-07-23 | 2026-07-29 | 133.42 |
| 2026-07-19 | 2026-07-22 | 535.50 |
| 2026-07-16 | 2026-07-17 | 535.50 |
| 2026-06-16 | 2026-06-16 | 1105.91 |
| 2026-05-21 | 2026-05-21 | 880.29 |
| 2026-05-17 | 2026-05-20 | 2078.04 |
| 2026-02-22 | 2026-02-25 | 1467.86 |
| 2026-02-18 | 2026-02-21 | 2372.64 |
| 2026-01-21 | 2026-02-16 | 1.80 |
| 2025-12-16 | 2025-12-16 | 2736.46 |
| 2025-11-18 | 2025-11-18 | 1804.97 |
| 2025-07-26 | 2025-07-30 | 431.34 |
| 2025-07-16 | 2025-07-20 | 431.34 |
| 2023-07-26 | 2023-08-13 | 1.68 |
| 2023-07-24 | 2023-07-25 | 1.77 |
| 2023-06-16 | 2023-06-26 | 768.76 |
D&A Solutions - 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.
D&A Solutions, UAB (company code 303320656) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the latest year, it generated revenue of EUR 1.03 million, up 40.7% year on year and 151.8% over two years. Net profit was EUR 3.0 thousand, following EUR 1.9 thousand in 2024 and EUR 7.1 thousand in 2023, which indicates that profitability remained very thin despite strong sales growth. The 2025 profit margin was 0.3%. At the same time, the balance sheet expanded from EUR 130.8 thousand in 2023 to EUR 277.3 thousand in 2024 and EUR 341.2 thousand in 2025. Equity increased gradually to EUR 17.1 thousand, while liabilities rose to EUR 237.7 thousand. The equity ratio stood at 5.0%, reflecting a highly leveraged capital structure, and debt to equity was 13.90. Asset turnover was 3.02x, showing efficient use of assets in generating revenue. Revenue per employee was EUR 93.7 thousand, while profit per employee was EUR 271.