DV Motors - Company finances
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EUR
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2018
From: 2018-11-08
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 | - | 18,630 | 37,789 | 77,600 | 112,355 | 109,678 | 111,933 | 110,327 |
| Profit before tax | -2,525 | -22,513 | - | - | - | - | - | - |
| Net profit | -2,525 | -22,513 | -11,692 | 5,503 | 14,854 | 6,986 | 2,307 | -4,411 |
| Equity | -25 | -20,013 | -31,706 | -26,203 | -11,350 | -4,043 | -1,735 | -6,146 |
| Liabilities | 2,989 | 22,517 | 32,499 | 33,978 | 15,728 | 12,419 | 21,940 | 25,190 |
| Non-current assets | 14,022 | 11,975 | 9,398 | 6,357 | 3,524 | 1,492 | 793 | 25 |
| Current assets | 2,908 | 1,665 | 0 | 1,418 | 854 | 6,884 | 19,313 | 18,842 |
| Total assets | 16,930 | 13,640 | 9,398 | 7,775 | 4,378 | 8,376 | 20,106 | 18,867 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,255 | 14,746 | 13,188 |
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Financial indicators
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| Revenue change y/y | - | - | +102.8% | +105.4% | +44.8% | -2.4% | +2.1% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.9% | -165.1% | -124.4% | 70.8% | 339.3% | 83.4% | 11.5% | -23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -120.8% | -30.9% | 7.1% | 13.2% | 6.4% | 2.1% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -120.8% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,315 | 14,171 | 25,867 | 42,133 | 54,839 | 55,967 | 55,164 |
Sales revenue
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DV Motors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 0.06 |
| 2026-02-18 | 2026-03-11 | 0.06 |
| 2026-01-16 | 2026-02-16 | 0.06 |
| 2026-01-01 | 2026-01-13 | 0.06 |
| 2025-12-16 | 2025-12-30 | 0.06 |
| 2025-11-18 | 2025-12-14 | 0.06 |
| 2025-10-23 | 2025-11-16 | 0.06 |
| 2024-10-16 | 2024-11-14 | 0.14 |
| 2024-09-17 | 2024-10-14 | 0.14 |
| 2024-08-19 | 2024-09-15 | 0.14 |
| 2024-07-24 | 2024-08-15 | 0.14 |
| 2022-10-28 | 2022-11-14 | 0.07 |
| 2022-09-16 | 2022-09-20 | 37.20 |
| 2021-11-16 | 2021-12-14 | 0.12 |
| 2021-09-27 | 2021-10-12 | 1.90 |
DV Motors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-05-31 | 0.8 |
| 2026-03-18 | 2026-03-18 | 188.6 |
| 2025-09-28 | 2025-10-26 | 0.26 |
| 2025-08-28 | 2025-09-25 | 0.26 |
| 2025-04-28 | 2025-05-01 | 2.1 |
| 2025-03-31 | 2025-04-26 | 2.1 |
| 2025-03-28 | 2025-03-30 | 2.3 |
| 2025-03-02 | 2025-03-24 | 2.3 |
| 2025-02-28 | 2025-03-01 | 2.0 |
| 2025-01-30 | 2025-01-30 | 0.06 |
| 2024-12-31 | 2025-01-27 | 0.06 |
| 2024-12-30 | 2024-12-30 | 83.82 |
| 2024-11-01 | 2024-11-23 | 0.92 |
| 2024-10-01 | 2024-10-16 | 0.05 |
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.
DV Motors, UAB (code 304945618) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €110.3K, down 1.4% year on year, and recorded a net loss of €4.4K, compared with profits in the previous two years. Profitability weakened from a net profit of €7.0K in 2023 and €2.3K in 2024 to a negative margin of 4.0% in 2025. Over the three-year period, revenue remained broadly stable at around €110K–€112K, but earnings declined steadily. The balance sheet also softened: total assets decreased to €18.9K in 2025 from €20.1K in 2024, while liabilities increased to €25.2K and equity widened further into negative territory at -€6.1K. The business reported revenue per employee of €55.2K and profit per employee of -€2.2K, indicating moderate turnover but weaker recent earnings. Leverage and return ratios are affected by the negative equity position.