DVI Group, UAB - financials and debts

Company age: 5 y. 5 mo.

Update

DVI Group - Company finances

EUR
2021
From: 2021-04-02
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 2,078 94,503 1,079,564 1,319,666 1,564,965
Profit before tax - 11,149 130,386 134,456 114,896
Net profit 1,425 11,149 130,386 134,456 114,896
Equity 3,925 3,996 144,035 148,105 263,001
Liabilities 77 242 25,548 84,507 5,728
Non-current assets 0 0 0 0 0
Current assets 4,002 4,238 169,583 232,612 268,729
Total assets 4,002 4,238 169,583 232,612 268,729
Taxes paid
STI taxes - - 58,195 121,494 13,669
Social insurance contributions - - 113,038 206,646 187,238
Financial indicators
Revenue change y/y - +4447.8% +1042.4% +22.2% +18.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.6% 263.1% 76.9% 57.8% 42.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.3% 279.0% 90.5% 90.8% 43.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 68.6% 11.8% 12.1% 10.2% 7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 11.8% 12.1% 10.2% 7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.2 0.6 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,078 6,915 30,057 23,778 26,322

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DVI Group - Social security debts

From To Debt, €
2026-06-11 2026-06-11 21044.50
2026-05-11 2026-05-12 332.33
2026-05-05 2026-05-10 308.40
2026-04-14 2026-04-14 175.17
2026-03-31 2026-04-08 459.43
2026-02-23 2026-03-08 44460.75
2026-01-14 2026-01-15 59520.19
2026-01-01 2026-01-13 60297.26
2025-12-22 2025-12-30 60297.26
2025-12-16 2025-12-21 36923.37
2025-11-27 2025-12-15 36923.37
2025-11-19 2025-11-26 13504.97
2025-11-18 2025-11-18 16301.02
2025-11-16 2025-11-17 15628.89
2025-11-11 2025-11-15 15628.89
2025-11-05 2025-11-10 13980.25
2025-11-03 2025-11-04 36611.78
2025-10-26 2025-11-02 13980.25
2025-10-21 2025-10-25 36611.78
2025-10-15 2025-10-20 13980.25
2025-10-13 2025-10-14 16776.30
2025-09-23 2025-10-12 38629.64
2025-09-15 2025-09-22 16776.30
2025-09-08 2025-09-14 19572.35
2025-09-07 2025-09-07 38467.20
2025-08-31 2025-09-03 38467.20
2025-08-28 2025-08-29 19572.35
2025-08-26 2025-08-27 38467.20
2025-08-19 2025-08-25 19572.35
2025-08-18 2025-08-18 19429.87
2025-08-16 2025-08-17 22225.92
2025-08-12 2025-08-15 22225.92
2025-08-11 2025-08-11 22368.40
2025-08-01 2025-08-10 44842.69
2025-07-26 2025-07-31 22368.40
2025-07-22 2025-07-25 44842.69
2025-07-17 2025-07-21 22368.40
2025-07-16 2025-07-16 22622.30
2025-07-09 2025-07-15 22368.40
2025-06-20 2025-07-08 22368.40
2025-06-08 2025-06-08 21112.80
2025-05-27 2025-06-04 21259.99
2025-05-20 2025-05-26 21273.23
2025-05-19 2025-05-19 976.75
2025-05-17 2025-05-18 1639.09
2025-05-15 2025-05-16 1859.87
2025-05-04 2025-05-12 10785.11
2025-04-17 2025-04-30 10785.11
2025-03-27 2025-04-07 18832.85
2025-03-20 2025-03-26 18891.69
2025-03-06 2025-03-06 51.27
2025-03-04 2025-03-05 12019.11
2025-03-03 2025-03-03 18507.37
2025-02-27 2025-03-02 12019.11
2025-02-24 2025-02-26 18507.37
2025-02-13 2025-02-13 17853.30
2025-02-11 2025-02-12 18140.35
2025-02-10 2025-02-10 18300.70
2025-01-28 2025-02-09 18140.35
2025-01-22 2025-01-27 18300.70
2025-01-20 2025-01-21 18013.65
2025-01-07 2025-01-07 286.44
2025-01-02 2025-01-05 18747.69
2024-12-30 2024-12-31 18747.69
2024-12-22 2024-12-29 18771.66
2024-11-27 2024-12-05 18648.53
2024-11-18 2024-11-26 18660.68
2024-10-29 2024-10-29 0.67
2024-10-24 2024-10-28 18442.99
2024-10-21 2024-10-23 18442.32
2024-10-16 2024-10-20 18792.66
2024-10-08 2024-10-08 18344.48
2024-09-24 2024-10-07 18623.89
2024-09-19 2024-09-23 18948.01
2024-09-18 2024-09-18 18668.60
2024-09-17 2024-09-17 9.36
2024-09-05 2024-09-05 18122.83
2024-08-19 2024-09-04 18362.43
2024-07-26 2024-07-28 1.36
2024-07-25 2024-07-25 13057.87
2024-07-24 2024-07-24 18775.83
2024-07-17 2024-07-23 18774.47
2024-06-27 2024-07-04 12850.98
2024-06-19 2024-06-26 18425.10
2024-05-16 2024-05-16 17661.33
2024-04-16 2024-04-22 16327.97
2024-03-26 2024-04-01 9490.88
2024-03-22 2024-03-25 14924.58
2024-03-18 2024-03-21 15054.70
2024-02-19 2024-02-26 9906.74
2024-01-31 2024-02-04 109.54
2024-01-30 2024-01-30 3111.75
2024-01-29 2024-01-29 6454.50
2024-01-23 2024-01-28 10312.08
2024-01-16 2024-01-22 10202.54
2023-12-19 2023-12-26 15698.92
2023-12-18 2023-12-18 13111.92
2023-11-16 2023-11-22 12251.34
2023-10-25 2023-10-29 78.29
2023-10-17 2023-10-24 10854.45
2023-09-18 2023-09-20 9277.19
2023-08-29 2023-08-29 957.41
2023-08-25 2023-08-28 2899.34
2023-08-17 2023-08-24 9464.41
2023-07-28 2023-07-30 51.35
2023-07-26 2023-07-27 10388.99
2023-07-24 2023-07-25 10694.90
2023-07-18 2023-07-23 10641.86
2023-06-16 2023-06-21 8619.70
2023-05-16 2023-05-28 8427.90
2023-05-02 2023-05-15 74.87
2023-04-26 2023-04-28 74.87
2023-03-16 2023-03-29 4131.74
2023-02-27 2023-03-12 5074.08
2023-02-17 2023-02-26 5744.28
2023-01-26 2023-01-26 4310.64
2023-01-17 2023-01-25 4370.87
2022-12-16 2022-12-22 5503.75
2022-11-21 2022-12-15 0.64
2022-11-17 2022-11-18 0.64
2022-10-25 2022-11-14 0.64
2022-07-04 2022-10-24 12.49
2022-01-03 2022-07-03 12.55
2021-12-29 2021-12-31 12.55
2021-11-03 2021-12-28 11.91
2021-08-19 2021-10-31 11.91

DVI Group - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company DVI Group is: 373 €

From To Overdue, €
2026-09-02 2026-09-02 372.87
2026-08-31 2026-09-01 372.87
2026-08-30 2026-08-30 372.87
2026-08-28 2026-08-29 372.87
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 2.88
2026-07-06 2026-07-06 2.88
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 3280.46
2026-06-04 2026-06-04 3280.46
2026-06-02 2026-06-03 3266.5
2026-06-01 2026-06-01 3266.5
2026-05-31 2026-05-31 3266.5
2026-05-29 2026-05-30 3266.5
2026-05-28 2026-05-28 3266.5
2026-05-26 2026-05-27 0.48
2026-05-25 2026-05-25 0.48
2026-05-22 2026-05-24 0.48
2026-05-20 2026-05-21 0.48
2026-05-19 2026-05-19 0.48
2026-05-18 2026-05-18 0.48
2026-05-17 2026-05-17 0.48
2026-05-14 2026-05-16 0.48
2026-05-13 2026-05-13 20.48
2026-05-12 2026-05-12 20.48
2026-05-11 2026-05-11 20.48
2026-05-10 2026-05-10 3600.48
2026-05-08 2026-05-09 3600.48
2026-05-06 2026-05-07 3600.48
2026-05-03 2026-05-05 3600.48
2026-05-01 2026-05-02 3589.32
2026-04-29 2026-04-30 3589.32
2026-04-28 2026-04-28 3589.32
2026-04-27 2026-04-27 13.51
2026-04-26 2026-04-26 13.51
2026-04-24 2026-04-25 13.51
2026-04-23 2026-04-23 13.51
2026-04-22 2026-04-22 13.51
2026-04-20 2026-04-21 13.51
2026-04-17 2026-04-19 13.51
2026-04-15 2026-04-16 13.51
2026-04-14 2026-04-14 13.51
2026-04-13 2026-04-13 13.51
2026-04-12 2026-04-12 13.51
2026-04-11 2026-04-11 13.51
2026-04-10 2026-04-10 3593.51
2026-04-09 2026-04-09 3593.51
2026-04-08 2026-04-08 3593.51
2026-04-02 2026-04-07 3579.47
2026-03-29 2026-04-01 3579.47
2026-03-24 2026-03-28 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 7.52
2026-03-13 2026-03-15 7.52
2026-03-12 2026-03-12 7.52
2026-03-11 2026-03-11 7.52
2026-03-08 2026-03-10 3594.33
2026-03-02 2026-03-07 3586.81
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 3626.81
2026-02-01 2026-02-02 3612.05
2026-01-30 2026-01-31 3612.05
2026-01-29 2026-01-29 3612.05
2026-01-27 2026-01-28 8.13
2026-01-23 2026-01-26 8.13
2026-01-22 2026-01-22 8.13
2026-01-20 2026-01-21 8.13
2026-01-19 2026-01-19 10.84
2026-01-18 2026-01-18 10.84
2026-01-16 2026-01-17 2569.37
2026-01-15 2026-01-15 2569.37
2026-01-13 2026-01-14 2569.37
2026-01-12 2026-01-12 2569.37
2026-01-09 2026-01-11 2569.37
2026-01-08 2026-01-08 2569.37
2026-01-05 2026-01-07 7740.27
2026-01-03 2026-01-04 7740.27
2026-01-02 2026-01-02 7732.19
2026-01-01 2026-01-01 7732.19
2025-12-30 2025-12-31 7732.19
2025-12-29 2025-12-29 7732.19
2025-12-28 2025-12-28 7732.19
2025-12-26 2025-12-27 5173.66
2025-12-25 2025-12-25 5173.66
2025-12-24 2025-12-24 5173.66
2025-12-23 2025-12-23 5173.66
2025-12-22 2025-12-22 5173.66
2025-12-19 2025-12-21 5173.66
2025-12-18 2025-12-18 5173.66
2025-12-17 2025-12-17 2.76
2025-12-15 2025-12-16 2.76
2025-12-12 2025-12-14 2.76
2025-12-11 2025-12-11 2.76
2025-12-09 2025-12-10 2572.78
2025-12-08 2025-12-08 2572.78
2025-12-05 2025-12-07 2572.78
2025-12-03 2025-12-04 2572.78
2025-12-02 2025-12-02 2569.03
2025-11-30 2025-12-01 2569.03
2025-11-28 2025-11-29 2569.03
2025-11-27 2025-11-27 7.9
2025-11-25 2025-11-26 7.9
2025-11-24 2025-11-24 7.9
2025-11-21 2025-11-23 7.9
2025-11-20 2025-11-20 7.9
2025-11-18 2025-11-19 7.9
2025-11-14 2025-11-17 7.9
2025-11-12 2025-11-13 7.9
2025-11-09 2025-11-11 7.9
2025-11-07 2025-11-08 7.9
2025-11-06 2025-11-06 7.9
2025-11-02 2025-11-05 314.8
2025-10-30 2025-11-01 314.8
2025-10-26 2025-10-29 15573.75
2025-10-24 2025-10-25 15573.75
2025-10-23 2025-10-23 15573.75
2025-10-22 2025-10-22 15573.75
2025-10-21 2025-10-21 15573.75
2025-10-20 2025-10-20 15565.85
2025-10-19 2025-10-19 15565.85
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 308.28
2025-09-28 2025-09-28 308.28
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 310.01
2025-09-05 2025-09-07 310.01
2025-09-03 2025-09-04 310.01
2025-09-02 2025-09-02 308.57
2025-09-01 2025-09-01 308.57
2025-08-31 2025-08-31 308.57
2025-08-29 2025-08-30 308.57
2025-08-28 2025-08-28 308.57
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 309.76
2025-08-11 2025-08-11 309.37
2025-08-10 2025-08-10 309.37
2025-08-08 2025-08-09 309.37
2025-08-07 2025-08-07 309.37
2025-08-06 2025-08-06 309.37
2025-08-05 2025-08-05 309.37
2025-08-04 2025-08-04 413.79
2025-08-03 2025-08-03 413.79
2025-08-01 2025-08-02 1611.34
2025-07-30 2025-07-31 1608.8
2025-07-29 2025-07-29 1608.8
2025-07-28 2025-07-28 1945.8
2025-07-27 2025-07-27 1636.91
2025-07-25 2025-07-26 1636.91
2025-07-24 2025-07-24 1620.51
2025-07-23 2025-07-23 1620.51
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-12 2025-07-15 3036.13
2025-07-02 2025-07-11 3036.95
2025-07-01 2025-07-01 3036.13
2025-06-20 2025-06-30 3975.61
2025-06-19 2025-06-19 3973.67
2025-04-11 2025-04-28 0.0
2025-04-10 2025-04-10 41.12
2025-04-09 2025-04-09 41.12
2025-04-08 2025-04-08 1674.99
2025-04-07 2025-04-07 1674.99
2025-04-06 2025-04-06 1674.99
2025-04-04 2025-04-05 1674.99
2025-04-03 2025-04-03 1674.99
2025-04-02 2025-04-02 1668.96
2025-03-31 2025-04-01 1668.96
2025-03-30 2025-03-30 1668.96
2025-03-27 2025-03-29 32.0
2025-03-26 2025-03-26 32.0
2025-03-24 2025-03-25 32.0
2025-03-22 2025-03-23 32.0
2025-03-20 2025-03-21 32.0
2025-03-19 2025-03-19 32.0
2025-03-17 2025-03-18 32.0
2025-03-16 2025-03-16 32.0
2025-03-15 2025-03-15 32.0
2025-03-12 2025-03-14 32.0
2025-03-11 2025-03-11 32.0
2025-03-10 2025-03-10 32.0
2025-03-09 2025-03-09 1665.87
2025-03-07 2025-03-08 1665.87
2025-03-06 2025-03-06 1665.87
2025-03-05 2025-03-05 1665.87
2025-03-04 2025-03-04 1665.87
2025-03-03 2025-03-03 1665.87
2025-03-02 2025-03-02 1658.8
2025-03-01 2025-03-01 1658.8
2025-02-28 2025-02-28 1658.8
2025-02-27 2025-02-27 17.36
2025-02-26 2025-02-26 17.36
2025-02-25 2025-02-25 17.36
2025-02-24 2025-02-24 17.36
2025-02-23 2025-02-23 17.36
2025-02-21 2025-02-22 17.36
2025-02-20 2025-02-20 17.36
2025-02-19 2025-02-19 17.36
2025-02-18 2025-02-18 17.36
2025-02-17 2025-02-17 17.36
2025-02-16 2025-02-16 17.36
2025-02-14 2025-02-15 17.36
2025-02-13 2025-02-13 1651.23
2025-02-10 2025-02-12 1651.23
2025-02-09 2025-02-09 1651.23
2025-02-07 2025-02-08 1651.23
2025-02-06 2025-02-06 1651.23
2025-02-05 2025-02-05 1651.23
2025-02-04 2025-02-04 1651.23
2025-02-03 2025-02-03 1651.23
2025-02-02 2025-02-02 1649.47
2025-02-01 2025-02-01 1649.47
2025-01-30 2025-01-31 1649.47
2025-01-29 2025-01-29 1649.47
2025-01-28 2025-01-28 1649.47
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-08 2025-01-09 0.0
2025-01-01 2025-01-07 0.0
2024-12-31 2024-12-31 0.0
2024-12-29 2024-12-30 4901.62
2024-12-22 2024-12-28 4908.1
2024-12-20 2024-12-21 4906.78
2024-12-19 2024-12-19 4904.14
2024-11-17 2024-12-18 12.82
2024-10-03 2024-11-16 12.78

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 Group, UAB (code 305728763) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €1.56M, which was 18.6% higher year on year and 45.0% above the 2023 level of €1.08M. Net profit for 2025 was €114.9K, compared with €134.5K in 2024 and €130.4K in 2023, indicating that profitability weakened even as sales continued to expand. The net profit margin declined to 7.3% in 2025 from 10.2% in 2024 and 12.1% in 2023. The balance sheet remained strong, with total assets of €268.7K, equity of €263.0K and liabilities of only €5.7K. This resulted in an equity ratio of 97.9% and a debt-to-equity ratio of 0.02. Efficiency indicators were also high, with asset turnover at 5.82x, ROE at 43.7% and ROA at 42.8%. Revenue per employee was €26.5K, while profit per employee was €1.9K.