DSBC Financial Europe - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 1,602 | 218,364 | 969,135 | 830,849 | 5,164 | 69,600 | 20,000 |
| Profit before tax | -21,610 | -124,712 | -6,791 | 18,591 | -198,242 | -196,074 | -77,696 | -58,625 |
| Net profit | -21,610 | -124,712 | -6,791 | 16,940 | -198,242 | -196,074 | -77,696 | -58,625 |
| Equity | 118,760 | 134,031 | 327,133 | 525,123 | 326,881 | 130,807 | 53,112 | -5,513 |
| Liabilities | 4,778 | 16,989 | 9,564,640 | 15,765,210 | 55,820 | 29,232 | 48,441 | 45,436 |
| Non-current assets | 0 | 9,312 | 8,264 | 7,215 | 6,601 | 6,601 | 6,601 | 6,601 |
| Current assets | 123,438 | 141,708 | 9,887,781 | 16,283,115 | 376,100 | 153,437 | 94,952 | 33,321 |
| Total assets | 123,438 | 151,020 | 9,896,045 | 16,290,330 | 382,701 | 160,038 | 101,553 | 39,922 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,985 | 9,435 | 1,303 |
| Social insurance contributions | - | - | - | - | - | 22,677 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +13530.7% | +343.8% | -14.3% | -99.4% | +1247.8% | -71.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.5% | -82.6% | -0.1% | 0.1% | -51.8% | -122.5% | -76.5% | -146.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.2% | -93.0% | -2.1% | 3.2% | -60.6% | -149.9% | -146.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -7784.8% | -3.1% | 1.7% | -23.9% | -3796.9% | -111.6% | -293.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -7784.8% | -3.1% | 1.9% | -23.9% | -3796.9% | -111.6% | -293.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 29.2 | 30.0 | 0.2 | 0.2 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 506 | 42,264 | 147,211 | 142,432 | 1,408 | 27,840 | - |
Sales revenue
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DSBC Financial Europe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-23 | 2025-03-31 | 6.02 |
| 2025-01-22 | 2025-01-22 | 5.42 |
| 2024-11-18 | 2024-12-01 | 1443.98 |
| 2024-10-16 | 2024-11-05 | 0.43 |
| 2024-09-17 | 2024-10-02 | 0.43 |
| 2024-08-19 | 2024-09-03 | 0.43 |
| 2024-07-16 | 2024-08-05 | 0.43 |
| 2024-06-18 | 2024-07-02 | 0.43 |
| 2024-05-16 | 2024-06-04 | 0.43 |
| 2024-04-23 | 2024-05-06 | 0.43 |
| 2024-03-18 | 2024-03-25 | 29.18 |
| 2024-02-19 | 2024-03-03 | 29.18 |
| 2024-01-23 | 2024-01-31 | 29.18 |
| 2024-01-18 | 2024-01-22 | 29.01 |
| 2024-01-16 | 2024-01-17 | 57.16 |
| 2023-12-18 | 2023-12-28 | 29.01 |
| 2023-11-20 | 2023-12-04 | 0.86 |
| 2023-11-16 | 2023-11-19 | 29.01 |
| 2023-10-25 | 2023-11-05 | 0.86 |
| 2023-09-18 | 2023-09-25 | 58.02 |
| 2023-08-22 | 2023-09-04 | 58.02 |
| 2023-08-17 | 2023-08-21 | 86.17 |
| 2023-07-26 | 2023-08-02 | 58.02 |
| 2023-07-24 | 2023-07-25 | 58.05 |
| 2023-07-18 | 2023-07-23 | 57.08 |
| 2023-06-16 | 2023-07-04 | 28.93 |
| 2023-05-16 | 2023-06-01 | 28.93 |
| 2023-05-02 | 2023-05-04 | 0.78 |
| 2023-04-25 | 2023-04-28 | 0.78 |
| 2023-04-18 | 2023-04-24 | 28.15 |
| 2023-03-16 | 2023-03-26 | 42.02 |
| 2023-02-28 | 2023-03-05 | 42.02 |
| 2023-02-17 | 2023-02-27 | 70.17 |
| 2023-02-06 | 2023-02-06 | 42.02 |
| 2023-01-23 | 2023-02-03 | 42.02 |
| 2023-01-18 | 2023-01-22 | 41.49 |
| 2023-01-17 | 2023-01-17 | 53.92 |
| 2022-12-16 | 2023-01-10 | 41.49 |
| 2022-11-21 | 2022-12-01 | 41.05 |
| 2022-11-17 | 2022-11-18 | 41.05 |
| 2022-10-28 | 2022-11-02 | 1.05 |
| 2022-09-16 | 2022-09-22 | 92.45 |
| 2022-07-25 | 2022-08-01 | 92.71 |
| 2022-07-18 | 2022-07-24 | 92.45 |
| 2022-06-16 | 2022-06-20 | 37.61 |
| 2022-05-17 | 2022-06-01 | 37.61 |
DSBC Financial Europe - 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.
DSBC Financial Europe, UAB (code 304713395) is a Private Limited Liability Company engaged in travel agency activities. In 2025, the company generated revenue of €20.0K, down 71.3% year on year from €69.6K in 2024, but still well above the €5.2K recorded in 2023. Over the 2023–2025 period, revenue rose strongly in 2024 and then declined sharply in 2025. Profitability remained negative throughout the period, although the loss narrowed from €196.1K in 2023 to €77.7K in 2024 and €58.6K in 2025. The 2025 net profit margin was -293.1%, reflecting continued losses on a relatively small revenue base. Total assets fell to €39.9K in 2025 from €101.6K in 2024 and €160.0K in 2023. Equity turned negative at -€5.5K, while liabilities stood at €45.4K. The balance sheet shows a weak capital structure, and the reported ROA and ROE should be viewed in the context of the negative equity position. Asset turnover was 0.50x in 2025.