DV Payment - Company finances
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EUR
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2019
From: 2019-03-12
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 | 4,176 | 18,781 | 364,639 | 666,363 | 894,568 | 1,278,841 | 1,846,970 |
| Profit before tax | - | - | - | - | 42,639 | 133,782 | 209,952 |
| Net profit | -69,693 | -200,498 | -34,440 | 25,244 | 40,680 | 127,586 | 193,453 |
| Equity | 580,307 | 529,809 | 495,369 | 520,613 | 561,293 | 688,879 | 882,332 |
| Liabilities | 217,330 | 76,450 | 948,307 | 1,702,721 | 1,878,994 | 1,827,105 | 2,686,849 |
| Non-current assets | 92,843 | 85,762 | 75,497 | 52,006 | 28,043 | 4,331 | 1,829 |
| Current assets | 708,518 | 522,296 | 1,375,774 | 2,183,421 | 2,452,442 | 2,549,413 | 3,688,152 |
| Total assets | 801,361 | 608,058 | 1,451,271 | 2,235,427 | 2,480,485 | 2,553,744 | 3,689,981 |
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Taxes paid
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| STI taxes | - | - | - | - | 57,261 | 50,363 | 61,353 |
| Social insurance contributions | - | - | - | - | 13,087 | - | 5,350 |
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Financial indicators
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| Revenue change y/y | - | +349.7% | +1841.5% | +82.7% | +34.2% | +43.0% | +44.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | -33.0% | -2.4% | 1.1% | 1.6% | 5.0% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.0% | -37.8% | -7.0% | 4.8% | 7.2% | 18.5% | 21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1668.9% | -1067.6% | -9.4% | 3.8% | 4.5% | 10.0% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.8% | 10.5% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 1.9 | 3.3 | 3.3 | 2.7 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,176 | 5,634 | 109,393 | 163,192 | 268,373 | 426,280 | 615,657 |
Sales revenue
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DV Payment - Social security debts
The company had no debts to Sodra
DV Payment - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 1487.45 |
| 2026-03-29 | 2026-04-20 | 0.49 |
| 2026-03-19 | 2026-03-21 | 0.49 |
| 2026-03-02 | 2026-03-02 | 1237.85 |
| 2025-07-28 | 2025-07-29 | 2229.01 |
| 2025-01-24 | 2025-01-25 | 1385.01 |
| 2025-01-22 | 2025-01-23 | 1384.27 |
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 Payment, UAB (company code 305065446) is a Private Limited Liability Company engaged in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of EUR 1.85 million, up 44.4% year on year and 106.5% over two years. Net profit increased to EUR 193.5 thousand, compared with EUR 127.6 thousand in 2024 and EUR 40.7 thousand in 2023, showing a clear upward earnings trend. The profit margin improved from 4.5% in 2023 to 10.0% in 2024 and 10.5% in 2025. Balance sheet size also expanded: total assets reached EUR 3.69 million in 2025, up from EUR 2.55 million in 2024 and EUR 2.48 million in 2023. Equity rose to EUR 882.3 thousand, while liabilities increased to EUR 2.69 million. The equity ratio stood at 23.9%, and debt to equity was 3.05. Return on equity was 21.9%, return on assets 5.2%, and asset turnover 0.50x. Revenue per employee reached EUR 615.7 thousand, indicating strong productivity.