DCE solutions - Company finances
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EUR
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2020
From: 2020-04-20
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 | 226,619 | 443,059 | 402,230 | 1,111,207 | 707,300 | 544,461 |
| Profit before tax | - | - | - | 330,454 | - | - |
| Net profit | 138,107 | 100,496 | 125,097 | 294,437 | 366,299 | -15,872 |
| Equity | 140,607 | 103,246 | 127,848 | 305,936 | 647,528 | 578,714 |
| Liabilities | 1,762 | 103,177 | 111,275 | 213,940 | 113,257 | 99,317 |
| Non-current assets | 0 | 48,451 | 40,483 | 134,813 | 241,340 | 340,869 |
| Current assets | 142,074 | 157,286 | 198,270 | 383,479 | 517,394 | 344,637 |
| Total assets | 142,074 | 205,737 | 238,753 | 518,292 | 758,734 | 685,506 |
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Taxes paid
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| STI taxes | - | - | - | 173,586 | 124,579 | 121,235 |
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Financial indicators
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| Revenue change y/y | - | +95.5% | -9.2% | +176.3% | -36.3% | -23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.2% | 48.8% | 52.4% | 56.8% | 48.3% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | 97.3% | 97.8% | 96.2% | 56.6% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.9% | 22.7% | 31.1% | 26.5% | 51.8% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 29.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.0 | 0.9 | 0.7 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 203,959 | 312,740 | 241,333 | 476,238 | 235,767 | 181,487 |
Sales revenue
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DCE solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 0.01 |
DCE solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-17 | 2025-06-18 | 427.46 |
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.
DCE solutions, UAB (company code 305539983) is a private limited liability company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €544.5K, down 23.0% year on year and 51.0% below the 2023 level. After two profitable years, net profit turned to a loss of €15.9K in 2025, compared with €366.3K in 2024 and €294.4K in 2023. Profitability weakened accordingly, with a -2.9% net margin in 2025 versus 51.8% in 2024 and 26.5% in 2023. The balance sheet remained solid: total assets were €685.5K, equity €578.7K and liabilities €99.3K. Equity accounted for 84.4% of assets and debt-to-equity was 0.17. Long-term assets increased to €340.9K, while short-term assets were €344.6K. Asset turnover was 0.79x. Revenue per employee was €181.5K, while profit per employee was -€5.3K. Overall, 2025 shows lower turnover and a return to loss-making, despite a strong equity position.