Direct Machining Control - 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 | 337,927 | 514,455 | 737,603 | 907,416 | 1,149,756 | 1,376,343 | 1,499,020 | 1,826,089 |
| Profit before tax | 131,769 | 228,229 | 172,324 | 170,031 | - | 232,417 | 376,505 | 342,458 |
| Net profit | 111,840 | 193,791 | 146,554 | 144,442 | 153,442 | 201,312 | 319,593 | 301,352 |
| Equity | 177,466 | 371,257 | 341,488 | 371,271 | 524,715 | 726,026 | 895,619 | 1,096,971 |
| Liabilities | - | - | - | 101,696 | 135,007 | 183,251 | 147,989 | 136,757 |
| Non-current assets | 32,027 | 26,574 | 16,245 | 24,392 | 14,821 | 8,368 | 6,210 | 78,348 |
| Current assets | 239,003 | 462,678 | 422,219 | 440,579 | 634,593 | 995,243 | 1,060,717 | 1,202,335 |
| Total assets | 271,030 | 489,252 | 438,464 | 464,971 | 649,414 | 1,003,611 | 1,066,927 | 1,280,683 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 133,716 | 249,894 | 212,128 |
| Social insurance contributions | - | - | - | - | - | 187,368 | 221,859 | 243,415 |
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Financial indicators
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| Revenue change y/y | +117.3% | +52.2% | +43.4% | +23.0% | +26.7% | +19.7% | +8.9% | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.3% | 39.6% | 33.4% | 31.1% | 23.6% | 20.1% | 30.0% | 23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.0% | 52.2% | 42.9% | 38.9% | 29.2% | 27.7% | 35.7% | 27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.1% | 37.7% | 19.9% | 15.9% | 13.3% | 14.6% | 21.3% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.0% | 44.4% | 23.4% | 18.7% | - | 16.9% | 25.1% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 176,307 | 154,338 | 122,934 | 84,411 | 86,232 | 85,134 | 79,948 | 93,646 |
Sales revenue
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Direct Machining Control - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 743.04 |
Direct Machining Control - 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.
Direct Machining Control, UAB (company code 303407506) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €1.83M, up 21.8% year on year and 32.7% over two years. Net profit was €301.4K, following €319.6K in 2024 and €201.3K in 2023, showing a strong upward trend despite a moderation in profitability in the latest year. The profit margin stood at 16.5% in 2025, compared with 21.3% in 2024 and 14.6% in 2023. The balance sheet also strengthened: total assets increased to €1.28M, equity reached €1.10M, and liabilities decreased to €136.8K. The company remained highly equity financed, with an equity ratio of 85.7% and debt-to-equity of 0.12. Return on equity was 27.5% and return on assets 23.5%, while asset turnover reached 1.43x. Revenue per employee was €96.1K and profit per employee €15.9K, indicating solid productivity in 2025.