DS Trading - Company finances
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EUR
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2019
From: 2019-04-24
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 | 128,503 | 1,023,335 | 446,782 | 455,257 | 841,617 | 111,852 | 71,130 |
| Profit before tax | 19,907 | 144,058 | 38,816 | 53,121 | 15,640 | -26,924 | -34,386 |
| Net profit | 16,921 | 122,186 | 32,964 | 45,144 | 11,925 | -26,924 | -34,386 |
| Equity | 19,421 | 141,607 | 174,571 | 145,332 | 156,608 | 100,962 | 66,576 |
| Liabilities | 37,692 | 240,231 | 20,318 | 44,787 | -2,333 | 31,901 | 99,103 |
| Non-current assets | 1,917 | 1,220 | 524 | 1 | 1 | 1 | 1 |
| Current assets | 55,117 | 380,193 | 194,055 | 190,118 | 154,211 | 132,704 | 165,678 |
| Total assets | 57,034 | 381,413 | 194,579 | 190,119 | 154,212 | 132,705 | 165,679 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,610 | - | 5,694 |
| Social insurance contributions | - | - | - | - | 1,302 | - | - |
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Financial indicators
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| Revenue change y/y | - | +696.4% | -56.3% | +1.9% | +84.9% | -86.7% | -36.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.7% | 32.0% | 16.9% | 23.7% | 7.7% | -20.3% | -20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.1% | 86.3% | 18.9% | 31.1% | 7.6% | -26.7% | -51.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 11.9% | 7.4% | 9.9% | 1.4% | -24.1% | -48.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% | 14.1% | 8.7% | 11.7% | 1.9% | -24.1% | -48.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.7 | 0.1 | 0.3 | - | 0.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,252 | 511,668 | 223,391 | 227,629 | 325,791 | 37,284 | 23,710 |
Sales revenue
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DS Trading - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 439.10 |
| 2026-07-16 | 2026-07-17 | 439.10 |
| 2024-03-18 | 2024-04-02 | 24.29 |
| 2024-02-19 | 2024-03-12 | 24.29 |
| 2024-01-23 | 2024-02-14 | 24.29 |
| 2024-01-16 | 2024-01-22 | 23.87 |
| 2023-12-18 | 2024-01-01 | 23.87 |
| 2023-11-16 | 2023-12-07 | 23.87 |
| 2023-10-25 | 2023-11-12 | 23.87 |
| 2023-10-17 | 2023-10-24 | 23.53 |
| 2023-09-18 | 2023-10-11 | 23.81 |
| 2023-08-17 | 2023-09-14 | 15.30 |
| 2023-07-18 | 2023-08-07 | 7.63 |
DS Trading - 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.
DS Trading, UAB (code 305142704) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €71.1K, down 36.4% year on year and 91.5% compared with 2023, showing a pronounced multi-year contraction in sales. The company posted a net loss of €34.4K in 2025, after a loss of €26.9K in 2024 and profit of €11.9K in 2023. The 2025 profit margin was -48.3%, reflecting weak profitability. Balance sheet indicators show total assets of €165.7K, equity of €66.6K and liabilities of €99.1K at year-end 2025. Equity declined from €156.6K in 2023 and €101.0K in 2024, while liabilities increased materially over the same period. Long-term assets remained negligible at €1, with the asset base concentrated in short-term assets. Key ratios for 2025 include ROE of -51.6%, ROA of -20.8%, debt-to-equity of 1.49 and asset turnover of 0.43x. Revenue per employee stood at €23.7K, with profit per employee at -€11.5K.