DS1 Green - Company finances
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EUR
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2018
From: 2018-08-13
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 | - | 4,518 | 39,342 | - | 4,500 | 235,768 | 2,819,819 | 5,941,194 |
| Profit before tax | - | - | 12,712 | -2,348 | -29,469 | 112,992 | 341,207 | 536,337 |
| Net profit | -1,263 | -22,200 | 12,113 | -2,348 | -29,469 | 102,910 | 288,489 | 443,927 |
| Equity | 1,238 | -20,963 | -8,850 | -11,198 | -40,667 | 62,243 | 350,731 | 694,658 |
| Liabilities | 683 | 37,802 | 28,889 | 28,214 | 57,428 | 102,224 | 417,607 | 1,735,785 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | - | 13,382 | 21,033 |
| Current assets | 1,921 | 16,839 | 19,920 | 17,006 | 16,680 | - | 1,333,084 | 2,099,415 |
| Total assets | 1,921 | 16,839 | 19,920 | 17,006 | 16,680 | 0 | 1,346,466 | 2,120,448 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 333 | 21,987 | - |
| Social insurance contributions | - | - | - | - | - | 5,024 | 67,695 | 163,205 |
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Financial indicators
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| Revenue change y/y | - | - | +770.8% | - | - | +5139.3% | +1096.0% | +110.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -65.7% | -131.8% | 60.8% | -13.8% | -176.7% | - | 21.4% | 20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -102.0% | - | - | - | - | 165.3% | 82.3% | 63.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -491.4% | 30.8% | - | -654.9% | 43.6% | 10.2% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 32.3% | - | -654.9% | 47.9% | 12.1% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | - | - | - | 1.6 | 1.2 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 775 | 15,737 | - | 1,742 | 49,635 | 216,909 | 284,041 |
Sales revenue
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DS1 Green - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 12467.33 |
DS1 Green - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 16000.0 |
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.
DS1 Green, UAB (code 304893897) is a private limited liability company operating in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €5.94M, up 110.7% year on year, and reported net profit of €443.9K. Profitability remained positive, although the net profit margin narrowed to 7.5% from 10.2% in 2024 and 43.6% in 2023, showing that turnover expanded faster than earnings. The 2023-2025 trajectory points to very strong growth, from €235.8K revenue and €102.9K net profit in 2023 to €2.82M revenue and €288.5K net profit in 2024, before reaching the latest 2025 level. At the end of 2025, total assets were €2.12M, with equity of €694.7K and liabilities of €1.74M. The equity ratio stood at 32.8% and debt-to-equity at 2.50, indicating moderate leverage. Asset turnover of 2.80x and revenue per employee of €297.1K suggest efficient use of assets and labour.