Dtechcons - Company finances
|
EUR
|
2018
From: 2018-05-14
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 40,200 | 73,600 | 67,400 | 62,720 | 11,000 | 8,000 | 5,000 | 5,000 |
| Profit before tax | - | - | 1,400 | 326,847 | 371,841 | 588,748 | 610,456 | 605,941 |
| Net profit | 117 | 8,162 | 1,237 | 326,635 | 371,324 | 588,463 | 610,318 | 605,759 |
| Equity | 2,617 | 10,779 | 12,016 | 14,042 | 23,707 | 29,122 | 31,744 | 34,598 |
| Liabilities | 4,958 | 8,355 | 8,844 | 8,850 | 1,238 | 1,002 | 500 | 913 |
| Non-current assets | 0 | 5,216 | 5,216 | 5,216 | 5,216 | 5,216 | 5,216 | 5,216 |
| Current assets | 7,575 | 12,861 | 14,644 | 16,825 | 19,729 | 24,908 | 27,028 | 30,295 |
| Total assets | 7,575 | 18,077 | 19,860 | 22,041 | 24,945 | 30,124 | 32,244 | 35,511 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 89,670 | 93,119 | 91,329 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +83.1% | -8.4% | -6.9% | -82.5% | -27.3% | -37.5% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 45.2% | 6.2% | 1481.9% | 1488.6% | 1953.5% | 1892.8% | 1705.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 75.7% | 10.3% | 2326.1% | 1566.3% | 2020.7% | 1922.6% | 1750.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 11.1% | 1.8% | 520.8% | 3375.7% | 7355.8% | 12206.4% | 12115.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.1% | 521.1% | 3380.4% | 7359.4% | 12209.1% | 12118.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.8 | 0.7 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,200 | 73,600 | 35,165 | 31,360 | 5,500 | 4,000 | 2,500 | 2,500 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dtechcons - Social security debts
The company had no debts to Sodra
Dtechcons - 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.
Dtechcons, UAB (code 304842917) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company reported revenue of €5.0K and net profit of €605.8K, indicating a very high level of profitability relative to turnover. The three-year revenue trend shows a decline from €8.0K in 2023 to €5.0K in 2024 and remained at €5.0K in 2025, while net profit increased from €588.5K in 2023 to €610.3K in 2024 before easing slightly to €605.8K in 2025. Total assets grew from €30.1K in 2023 to €35.5K in 2025, supported by an increase in equity from €29.1K to €34.6K. Liabilities remained very low, at €913 in 2025. The balance sheet is therefore strongly equity-financed, with a debt-to-equity ratio of 0.03 and an equity ratio of 97.4%. Asset turnover was 0.14x, reflecting limited revenue generation from the asset base. Revenue per employee was €2.5K, while profit per employee was €302.9K.