DG AVIA - 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 | 300 | 431,671 | 1,565,119 | 2,055,035 | 2,488,770 | 2,544,221 | 2,663,423 | 2,694,434 |
| Profit before tax | -54,791 | -59,489 | 451,379 | 749,580 | 1,112,165 | 912,204 | 1,025,677 | 1,328,165 |
| Net profit | -63,422 | -67,158 | 453,009 | 382,855 | 921,898 | 778,002 | 669,303 | 889,486 |
| Equity | 1,186,316 | 1,119,159 | 1,572,168 | 1,955,023 | 2,876,921 | 14,525,262 | 12,794,565 | 12,755,055 |
| Liabilities | 3,422,851 | 13,433,015 | 13,467,702 | 12,827,529 | 11,012,279 | 12,133,545 | 13,168,268 | 12,709,379 |
| Non-current assets | 4,556,169 | 13,989,297 | 14,046,293 | 14,271,835 | 14,059,395 | 28,569,327 | 28,563,010 | 28,540,350 |
| Current assets | 29,228 | 520,298 | 957,233 | 887,870 | 396,071 | 971,743 | 649,323 | 612,755 |
| Total assets | 4,585,397 | 14,509,595 | 15,003,526 | 15,159,705 | 14,455,466 | 29,541,070 | 29,212,333 | 29,153,105 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 428,150 | 447,737 | 443,731 |
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Financial indicators
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| Revenue change y/y | +84.0% | +143790.3% | +262.6% | +31.3% | +21.1% | +2.2% | +4.7% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -0.5% | 3.0% | 2.5% | 6.4% | 2.6% | 2.3% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.3% | -6.0% | 28.8% | 19.6% | 32.0% | 5.4% | 5.2% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21140.7% | -15.6% | 28.9% | 18.6% | 37.0% | 30.6% | 25.1% | 33.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18263.7% | -13.8% | 28.8% | 36.5% | 44.7% | 35.9% | 38.5% | 49.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 12.0 | 8.6 | 6.6 | 3.8 | 0.8 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 150 | 78,486 | 159,165 | 207,230 | 523,952 | 2,544,221 | - | - |
Sales revenue
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DG AVIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-04 | 3.49 |
| 2023-05-02 | 2023-05-14 | 3.49 |
| 2023-04-03 | 2023-04-28 | 3.49 |
| 2023-03-29 | 2023-04-02 | 94.17 |
| 2023-03-16 | 2023-03-28 | 90.68 |
| 2021-10-18 | 2021-10-19 | 163.36 |
DG AVIA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DG AVIA is: 54 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 54.03 |
| 2026-08-28 | 2026-08-31 | 53.85 |
| 2026-08-07 | 2026-08-19 | 53.85 |
| 2026-08-02 | 2026-08-06 | 53.79 |
| 2026-07-01 | 2026-07-07 | 53.75 |
| 2026-06-30 | 2026-06-30 | 21.26 |
| 2026-06-28 | 2026-06-29 | 40176.59 |
| 2026-04-30 | 2026-05-07 | 8.19 |
| 2026-03-29 | 2026-04-28 | 3.86 |
| 2026-03-19 | 2026-03-21 | 3.38 |
| 2026-02-28 | 2026-03-08 | 14.06 |
| 2026-02-27 | 2026-02-27 | 6.76 |
| 2026-02-21 | 2026-02-26 | 13003.45 |
| 2026-01-29 | 2026-02-20 | 0.07 |
| 2026-01-08 | 2026-01-13 | 71.52 |
| 2026-01-05 | 2026-01-07 | 34420.64 |
| 2026-01-01 | 2026-01-04 | 34402.76 |
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.
DG AVIA, UAB (code 304459452) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €2.69M and net profit of €889.5K, with a profit margin of 33.0%. Revenue increased by 1.2% year on year and by 5.9% over two years, showing gradual top-line growth. Profitability also strengthened in 2025 after a softer 2024, when net profit was €669.3K versus €778.0K in 2023. The balance sheet remained broadly stable, with total assets of €29.15M, equity of €12.76M and liabilities of €12.71M. Long-term assets of €28.54M continued to account for the vast majority of the asset base, while short-term assets were €612.8K. Key ratios for 2025 show an ROE of 7.0%, ROA of 3.0%, debt-to-equity of 1.00 and asset turnover of 0.09x, indicating a capital-intensive business with moderate returns.