Dvi T - Company finances
|
EUR
|
2020
From: 2020-04-17
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 148,114 | 635,051 | 594,224 | 548,238 | 596,126 | 605,261 |
| Profit before tax | 8,121 | 180,736 | 175,464 | 116,507 | 105,606 | 62,540 |
| Net profit | 6,820 | 153,363 | 149,022 | 98,787 | 89,521 | 52,230 |
| Equity | 9,320 | 162,683 | 252,882 | 286,668 | 296,189 | 268,420 |
| Liabilities | 86,294 | 174,224 | 164,378 | 139,152 | 186,641 | 263,287 |
| Non-current assets | 1,645 | 3,837 | 7,811 | 21,166 | 53,230 | 47,596 |
| Current assets | 93,969 | 333,070 | 409,449 | 513,291 | 487,550 | 517,151 |
| Total assets | 95,614 | 336,907 | 417,260 | 534,457 | 540,780 | 564,747 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 183,377 | 127,248 | 125,852 |
| Social insurance contributions | - | - | - | 9,114 | 9,915 | 11,595 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +328.8% | -6.4% | -7.7% | +8.7% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 45.5% | 35.7% | 18.5% | 16.6% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.2% | 94.3% | 58.9% | 34.5% | 30.2% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 24.1% | 25.1% | 18.0% | 15.0% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 28.5% | 29.5% | 21.3% | 17.7% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.3 | 1.1 | 0.7 | 0.5 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,637 | 195,400 | 148,556 | 139,974 | 149,032 | 151,315 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dvi T - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-05 | 0.15 |
| 2021-10-18 | 2021-11-02 | 0.15 |
| 2021-09-16 | 2021-10-04 | 0.15 |
Dvi T - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 0.05 |
| 2026-02-21 | 2026-02-21 | 187.0 |
| 2025-04-02 | 2025-04-14 | 2.53 |
| 2025-03-25 | 2025-04-01 | 1.2 |
| 2025-03-07 | 2025-03-07 | 531.65 |
| 2025-03-05 | 2025-03-06 | 529.41 |
| 2024-11-26 | 2024-11-28 | 0.02 |
| 2024-11-24 | 2024-11-24 | 143.73 |
| 2024-11-23 | 2024-11-23 | 133.22 |
| 2024-11-21 | 2024-11-22 | 89.8 |
| 2024-11-08 | 2024-11-18 | 442.0 |
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.
Dvi T, UAB (company code 305538212) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €605.3K and net profit of €52.2K, corresponding to a profit margin of 8.6%. Revenue increased by 1.5% year on year and by 10.4% over two years, showing steady top-line growth. At the same time, profitability weakened: net profit fell from €98.8K in 2023 to €89.5K in 2024 and €52.2K in 2025, while the margin declined from 18.0% to 15.0% and then to 8.6%. Total assets at the end of 2025 were €564.7K, supported by equity of €268.4K and liabilities of €263.3K. The equity ratio was 47.5% and debt-to-equity stood at 0.98, indicating a balanced capital structure. Asset turnover was 1.07x, ROE 19.5% and ROA 9.2%. Revenue per employee was €151.3K and profit per employee €13.1K.