Dvi D - Company finances
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EUR
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2019
From: 2019-09-26
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 | 1,307 | 67,496 | 55,819 | 81,259 | 95,561 | 65,526 | 69,399 |
| Profit before tax | -2,425 | 34,380 | 18,788 | 35,414 | 43,134 | 13,232 | 17,131 |
| Net profit | -2,425 | 32,782 | 17,849 | 33,643 | 40,977 | 12,570 | 16,118 |
| Equity | -1,925 | 30,857 | 23,706 | 37,349 | 66,326 | 73,896 | 72,014 |
| Liabilities | - | - | - | 1,947 | 2,493 | 7,153 | 3,854 |
| Non-current assets | 0 | 0 | 4,370 | 2,706 | 1,041 | 3 | 3 |
| Current assets | 1,174 | 32,521 | 20,394 | 36,590 | 67,778 | 81,046 | 75,865 |
| Total assets | 1,174 | 32,521 | 24,764 | 39,296 | 68,819 | 81,049 | 75,868 |
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Taxes paid
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| STI taxes | - | - | - | - | 12,762 | 1,591 | 2,925 |
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Financial indicators
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| Revenue change y/y | - | +5064.2% | -17.3% | +45.6% | +17.6% | -31.4% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -206.6% | 100.8% | 72.1% | 85.6% | 59.5% | 15.5% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.2% | 75.3% | 90.1% | 61.8% | 17.0% | 22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -185.5% | 48.6% | 32.0% | 41.4% | 42.9% | 19.2% | 23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -185.5% | 50.9% | 33.7% | 43.6% | 45.1% | 20.2% | 24.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Dvi D - Social security debts
The company had no debts to Sodra
Dvi D - 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.
Dvi D, MB (code 305262187) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €69.4K and net profit of €16.1K, with a profit margin of 23.2%. Revenue increased by 5.9% year on year, but remained 27.4% below the 2023 level, showing a recovery after a weaker 2024. The revenue trajectory moved from €95.6K in 2023 to €65.5K in 2024 and then to €69.4K in 2025, while net profit declined from €41.0K in 2023 to €12.6K in 2024 before improving in 2025. At year-end 2025, total assets stood at €75.9K, equity at €72.0K and liabilities at €3.9K. The balance sheet remained very conservative, with an equity ratio of 94.9% and debt-to-equity of 0.05. Reported efficiency indicators were also solid, including ROE of 22.4%, ROA of 21.2% and asset turnover of 0.91x.