DG invest - Company finances
|
EUR
|
2020
From: 2020-10-20
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 | 10,980 | 299,148 | 124,869 | 179,826 | 108,671 | 103,891 |
| Profit before tax | 457 | 21,785 | 13,852 | 24,368 | 41,621 | 20,063 |
| Net profit | 457 | 22,734 | 17,174 | 26,696 | 41,051 | 22,493 |
| Equity | 2,957 | 25,690 | 42,864 | 69,560 | 110,446 | 132,939 |
| Liabilities | 300,302 | 499,055 | 500,205 | 500,251 | 530,288 | 530,276 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 303,259 | 524,745 | 543,069 | 569,811 | 640,734 | 663,215 |
| Total assets | 303,259 | 524,745 | 543,069 | 569,811 | 640,734 | 663,215 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 236 | - | 231 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +2624.5% | -58.3% | +44.0% | -39.6% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 4.3% | 3.2% | 4.7% | 6.4% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | 88.5% | 40.1% | 38.4% | 37.2% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 7.6% | 13.8% | 14.8% | 37.8% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 7.3% | 11.1% | 13.6% | 38.3% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 101.6 | 19.4 | 11.7 | 7.2 | 4.8 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,980 | 299,148 | 124,869 | 179,826 | 108,671 | 103,891 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DG invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-08 | 0.06 |
| 2026-01-16 | 2026-01-21 | 0.04 |
| 2026-01-01 | 2026-01-13 | 0.04 |
| 2025-12-18 | 2025-12-30 | 0.04 |
| 2025-12-16 | 2025-12-17 | 24.31 |
| 2025-11-18 | 2025-12-15 | 0.04 |
| 2025-10-23 | 2025-11-09 | 0.04 |
| 2025-07-16 | 2025-07-20 | 24.27 |
| 2025-05-04 | 2025-05-08 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-03-03 | 2025-03-03 | 24.27 |
| 2025-02-18 | 2025-02-26 | 24.27 |
| 2023-11-16 | 2023-11-19 | 5.73 |
| 2021-09-16 | 2021-09-19 | 3.29 |
DG invest - 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.
DG invest, UAB (code 305644468) is a Private Limited Liability Company operating in other financial service activities, except insurance and pension funding n.e.c. In financial year 2025, the company generated revenue of €103.9K and net profit of €22.5K, with a profit margin of 21.7%. Revenue declined by 4.4% year on year and was 42.2% lower than two years earlier, showing a marked contraction in turnover, while profitability remained positive. Net profit moved from €26.7K in 2023 to €41.1K in 2024, before easing in 2025. The balance sheet expanded steadily, with total assets rising from €569.8K in 2023 to €640.7K in 2024 and €663.2K in 2025. Equity increased from €69.6K to €132.9K over the same period, while liabilities remained at €530.3K in 2024 and 2025. Key indicators for 2025 show ROE of 16.9%, ROA of 3.4%, debt-to-equity of 3.99, and asset turnover of 0.16x. Revenue per employee was €103.9K, with profit per employee of €22.5K.