DSK invest - Company finances
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EUR
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2021
From: 2021-02-19
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 | 7,100 | 5,300 | 11,350 | 220,850 | 39,669 |
| Profit before tax | -2,901 | -2,361 | 1,447 | 105,167 | 17,813 |
| Net profit | -2,901 | -2,361 | 1,447 | 89,334 | 14,963 |
| Equity | 2,099 | -262 | 1,185 | 90,520 | 93,483 |
| Liabilities | 212 | 2,493 | 1,023 | 71,653 | 189,457 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,365 |
| Current assets | 2,311 | 2,231 | 2,208 | 162,173 | 281,575 |
| Total assets | 2,311 | 2,231 | 2,208 | 162,173 | 282,940 |
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Taxes paid
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| STI taxes | - | - | 397 | 34,149 | 26,377 |
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Financial indicators
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| Revenue change y/y | - | -25.4% | +114.2% | +1845.8% | -82.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -125.5% | -105.8% | 65.5% | 55.1% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -138.2% | - | 122.1% | 98.7% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.9% | -44.5% | 12.7% | 40.5% | 37.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.9% | -44.5% | 12.7% | 47.6% | 44.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.9 | 0.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,100 | 5,300 | 11,350 | 220,850 | 39,669 |
Sales revenue
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DSK invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.23 |
| 2025-05-04 | 2025-05-06 | 0.23 |
| 2025-04-16 | 2025-04-30 | 0.23 |
| 2025-03-18 | 2025-04-01 | 0.23 |
| 2025-02-18 | 2025-03-12 | 0.23 |
| 2025-02-10 | 2025-02-10 | 0.23 |
| 2025-01-16 | 2025-02-03 | 0.23 |
| 2025-01-02 | 2025-01-05 | 0.23 |
| 2024-12-22 | 2024-12-31 | 0.23 |
| 2024-12-17 | 2024-12-20 | 0.23 |
| 2024-11-18 | 2024-12-04 | 0.23 |
| 2024-10-24 | 2024-11-10 | 0.23 |
| 2024-09-17 | 2024-09-26 | 17.91 |
| 2024-08-19 | 2024-09-03 | 17.91 |
| 2024-07-24 | 2024-08-01 | 17.91 |
| 2024-07-16 | 2024-07-23 | 17.02 |
| 2024-06-18 | 2024-06-30 | 17.02 |
| 2024-06-04 | 2024-06-05 | 67.66 |
| 2024-05-16 | 2024-06-03 | 87.08 |
| 2024-04-23 | 2024-05-02 | 56.32 |
| 2024-04-16 | 2024-04-22 | 54.03 |
| 2024-03-18 | 2024-03-25 | 250.57 |
| 2024-02-19 | 2024-03-17 | 54.03 |
| 2024-01-31 | 2024-02-07 | 54.90 |
| 2024-01-23 | 2024-01-30 | 179.68 |
| 2024-01-16 | 2024-01-22 | 179.37 |
| 2024-01-15 | 2024-01-15 | 0.70 |
| 2023-12-18 | 2024-01-11 | 0.70 |
| 2023-11-16 | 2023-12-10 | 38.99 |
| 2023-10-17 | 2023-11-05 | 2.83 |
| 2023-03-22 | 2023-04-13 | 66.75 |
| 2023-03-16 | 2023-03-21 | 153.20 |
| 2023-02-17 | 2023-03-06 | 117.04 |
| 2021-10-26 | 2021-10-26 | 0.08 |
| 2021-10-18 | 2021-10-25 | 142.59 |
| 2021-09-16 | 2021-10-17 | 0.08 |
DSK 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.
DSK invest, UAB (code 305701168) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of €39.7K and net profit of €15.0K, with a profit margin of 37.7%. Revenue declined by 82.0% year on year from €220.8K in 2024, while profit also fell from €89.3K to €15.0K. Even so, the business remained profitable in 2025 and continued to report positive earnings after a very strong 2024. Over the two-year period from 2023 to 2025, revenue increased from €11.3K to €39.7K, despite the sharp interim spike in 2024. At year-end 2025, total assets stood at €282.9K, equity at €93.5K and liabilities at €189.5K, resulting in a debt-to-equity ratio of 2.03 and an equity ratio of 33.0%. ROE was 16.0%, ROA 5.3% and asset turnover 0.14x. Revenue per employee was €39.7K and profit per employee was €15.0K.