DH&CO ADVISORS - 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 | 6,812 | 18,971 | 18,976 | 10,611 | 17,060 | 24,290 | 23,610 | 26,535 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,733 | 8,369 | 10,357 | -286 | 1,236 | 5,441 | 1,436 | 4,835 |
| Equity | 32,385 | 40,754 | 51,111 | 50,825 | 52,061 | 57,502 | 58,938 | 63,773 |
| Liabilities | 132,520 | 171,616 | 140,659 | 54,249 | 52,486 | 52,471 | 53,054 | 49,916 |
| Non-current assets | 164,408 | 210,782 | 188,382 | 102,382 | 102,382 | 102,382 | 102,382 | 102,382 |
| Current assets | 380 | 1,491 | 3,330 | 2,692 | 2,165 | 7,591 | 9,610 | 11,307 |
| Total assets | 164,788 | 212,273 | 191,712 | 105,074 | 104,547 | 109,973 | 111,992 | 113,689 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,119 | 3,541 | 2,896 |
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Financial indicators
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| Revenue change y/y | +16.0% | +178.5% | +0.0% | -44.1% | +60.8% | +42.4% | -2.8% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | 3.9% | 5.4% | -0.3% | 1.2% | 4.9% | 1.3% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.9% | 20.5% | 20.3% | -0.6% | 2.4% | 9.5% | 2.4% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -113.5% | 44.1% | 54.6% | -2.7% | 7.2% | 22.4% | 6.1% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 4.2 | 2.8 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,812 | 18,971 | 18,976 | 10,611 | 8,901 | 12,145 | 11,805 | 13,268 |
Sales revenue
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DH&CO ADVISORS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-14 | 0.60 |
| 2023-07-28 | 2023-08-15 | 0.60 |
| 2023-07-24 | 2023-07-25 | 0.64 |
| 2023-06-16 | 2023-07-16 | 46.29 |
| 2023-05-16 | 2023-06-13 | 31.03 |
| 2023-05-02 | 2023-05-11 | 31.03 |
| 2023-04-26 | 2023-04-28 | 31.03 |
| 2023-04-18 | 2023-04-25 | 30.25 |
| 2023-03-16 | 2023-04-13 | 30.25 |
| 2023-02-17 | 2023-03-13 | 30.25 |
| 2023-02-06 | 2023-02-14 | 30.25 |
| 2023-01-24 | 2023-02-03 | 30.25 |
| 2023-01-17 | 2023-01-23 | 30.00 |
| 2022-12-16 | 2023-01-12 | 20.00 |
| 2022-11-21 | 2022-12-12 | 10.00 |
| 2022-11-17 | 2022-11-18 | 10.00 |
DH&CO ADVISORS - 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.
DH&CO ADVISORS, UAB (code 304042409) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated €26.5K in revenue, up 12.4% year on year and 9.2% compared with two years earlier. Net profit reached €4.8K, recovering from €1.4K in 2024 but remaining below the €5.4K reported in 2023. The profit margin improved to 18.2% in 2025 from 6.1% in 2024, while the 2023 margin was 22.4%. The balance sheet remained stable, with total assets of €113.7K, equity of €63.8K and liabilities of €49.9K. Long-term assets stayed at €102.4K, while short-term assets increased to €11.3K. Key ratios indicate a solid capital structure, with an equity ratio of 56.1% and debt-to-equity of 0.78. Return on equity was 7.6% and return on assets 4.2%. Asset turnover was 0.23x. Revenue per employee was €13.3K and profit per employee €2.4K.