DSC Group - 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 | 93,974 | 79,362 | 34,221 | 37,382 | 68,472 | 93,743 | 103,943 | 110,337 |
| Profit before tax | 50,508 | 4,819 | 1,575 | 677 | 6,193 | - | 23,055 | 36,951 |
| Net profit | 47,033 | 4,088 | 1,338 | 577 | 5,258 | 17,068 | 19,597 | 31,037 |
| Equity | 21,988 | 26,076 | 11,414 | 11,991 | 17,250 | 34,318 | 33,915 | 45,423 |
| Liabilities | 22,304 | 11,682 | 6,742 | 9,577 | 8,458 | 11,811 | 10,120 | 15,015 |
| Non-current assets | 11,236 | 6,383 | 2,001 | 2,300 | 1,575 | 850 | 126 | 5 |
| Current assets | 33,056 | 31,375 | 16,155 | 19,268 | 24,133 | 45,505 | 43,909 | 60,438 |
| Total assets | 44,292 | 37,758 | 18,156 | 21,568 | 25,708 | 46,355 | 44,035 | 60,443 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,770 | 33,019 | 38,023 |
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Financial indicators
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| Revenue change y/y | -25.1% | -15.5% | -56.9% | +9.2% | +83.2% | +36.9% | +10.9% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 106.2% | 10.8% | 7.4% | 2.7% | 20.5% | 36.8% | 44.5% | 51.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 213.9% | 15.7% | 11.7% | 4.8% | 30.5% | 49.7% | 57.8% | 68.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.0% | 5.2% | 3.9% | 1.5% | 7.7% | 18.2% | 18.9% | 28.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.7% | 6.1% | 4.6% | 1.8% | 9.0% | - | 22.2% | 33.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.4 | 0.6 | 0.8 | 0.5 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,987 | 39,681 | 17,111 | 18,691 | 19,109 | 23,436 | 29,008 | 36,779 |
Sales revenue
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DSC Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-10 | 0.28 |
| 2023-07-24 | 2023-07-25 | 0.28 |
DSC Group - 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.
DSC Group, UAB (code 304279536) is a Private Limited Liability Company operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €110.3K and net profit of €31.0K, resulting in a profit margin of 28.1%. Revenue increased from €93.7K in 2023 to €103.9K in 2024 and then to €110.3K in 2025, showing steady growth over the period, with 2-year revenue growth of 17.7% and year-on-year growth of 6.2% in 2025. Net profit also strengthened from €17.1K in 2023 to €19.6K in 2024 and €31.0K in 2025. The balance sheet remained solid, with total assets rising to €60.4K in 2025, equity of €45.4K and liabilities of €15.0K. The equity ratio stood at 75.2%, while debt-to-equity was 0.33, indicating moderate leverage. Return on equity was 68.3% and return on assets 51.4%. Asset turnover reached 1.83x. Revenue per employee was €36.8K, and profit per employee was €10.3K.