DGRV MIX - Company finances
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EUR
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2020
From: 2020-12-01
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | 13,347 | 10,218 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | 0 | -6,037 | -4,156 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | -3,537 | -7,693 |
| Liabilities | 0 | 0 | 0 | 0 | 7,013 | 10,436 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 2,500 | 2,500 | 3,476 | 2,743 |
| Total assets | 2,500 | 2,500 | 2,500 | 2,500 | 3,476 | 2,743 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,334 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | -173.7% | -151.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -45.2% | -40.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 5,647 | 3,678 |
Sales revenue
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DGRV MIX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 233.25 |
| 2026-07-26 | 2026-08-02 | 239.28 |
| 2026-07-19 | 2026-07-20 | 239.28 |
| 2026-07-16 | 2026-07-17 | 239.28 |
| 2026-06-16 | 2026-06-21 | 239.44 |
| 2026-05-17 | 2026-05-20 | 239.46 |
| 2026-02-18 | 2026-02-26 | 245.76 |
| 2026-02-03 | 2026-02-17 | 0.52 |
| 2026-01-26 | 2026-02-02 | 210.24 |
| 2026-01-22 | 2026-01-25 | 0.52 |
| 2026-01-16 | 2026-01-20 | 209.66 |
| 2025-12-16 | 2025-12-22 | 85.82 |
| 2025-11-03 | 2025-12-15 | 63.70 |
| 2025-10-26 | 2025-11-02 | 9.72 |
| 2025-10-23 | 2025-10-25 | 51.08 |
| 2025-10-21 | 2025-10-22 | 40.48 |
| 2025-10-17 | 2025-10-20 | 20.12 |
| 2025-10-15 | 2025-10-15 | 3.01 |
| 2025-09-07 | 2025-10-14 | 447.83 |
| 2025-08-31 | 2025-09-03 | 447.83 |
| 2025-07-24 | 2025-08-29 | 447.83 |
| 2025-07-16 | 2025-07-23 | 439.26 |
| 2025-06-30 | 2025-07-15 | 164.73 |
| 2025-06-17 | 2025-06-29 | 253.13 |
| 2025-05-16 | 2025-05-19 | 974.47 |
| 2025-05-04 | 2025-05-15 | 700.98 |
| 2025-04-30 | 2025-04-30 | 694.83 |
| 2025-04-24 | 2025-04-29 | 700.98 |
| 2025-04-16 | 2025-04-23 | 694.83 |
| 2025-03-27 | 2025-04-08 | 621.74 |
| 2025-03-18 | 2025-03-26 | 694.83 |
| 2025-02-18 | 2025-03-03 | 561.47 |
| 2024-12-22 | 2024-12-31 | 961.34 |
| 2024-12-17 | 2024-12-20 | 961.34 |
| 2024-12-06 | 2024-12-16 | 455.85 |
| 2024-11-18 | 2024-12-05 | 462.52 |
| 2024-10-24 | 2024-11-17 | 3.27 |
| 2024-10-16 | 2024-10-16 | 241.94 |
| 2024-08-28 | 2024-09-11 | 332.75 |
| 2024-08-19 | 2024-08-27 | 348.27 |
| 2024-07-24 | 2024-08-18 | 73.98 |
| 2024-07-16 | 2024-07-23 | 72.79 |
| 2024-06-18 | 2024-06-30 | 292.51 |
| 2024-04-16 | 2024-04-18 | 152.65 |
DGRV MIX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-06 | 2025-02-10 | 285.86 |
| 2025-02-05 | 2025-02-05 | 285.46 |
| 2025-02-02 | 2025-02-04 | 286.06 |
| 2025-01-23 | 2025-02-01 | 285.34 |
| 2025-01-22 | 2025-01-22 | 283.57 |
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.
DGRV MIX, UAB (code 305664556) is a Private Limited Liability Company active in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €10.2K and reported a net loss of €4.2K, corresponding to a negative profit margin of 40.7%. Revenue declined by 23.4% year on year from €13.3K in 2024, while the net loss narrowed from €6.0K. Over the two-year period, the business remained loss-making, although the operating result improved slightly in 2025.
The balance sheet remained under pressure. Total assets fell to €2.7K in 2025 from €3.5K in 2024, while liabilities increased to €10.4K from €7.0K. Equity was negative at €7.7K, compared with negative €3.5K a year earlier, indicating a further weakening of the capital position. Revenue per employee was €5.1K and profit per employee was negative. Return ratios should be interpreted cautiously because they are distorted by the negative equity base and the very small asset base. Asset turnover was 3.73x in 2025.
The balance sheet remained under pressure. Total assets fell to €2.7K in 2025 from €3.5K in 2024, while liabilities increased to €10.4K from €7.0K. Equity was negative at €7.7K, compared with negative €3.5K a year earlier, indicating a further weakening of the capital position. Revenue per employee was €5.1K and profit per employee was negative. Return ratios should be interpreted cautiously because they are distorted by the negative equity base and the very small asset base. Asset turnover was 3.73x in 2025.