DM Holding - Company finances
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EUR
|
2021
From: 2021-05-14
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 | 176,132 | 900 | 56,591 | 41,317 | 42,147 |
| Profit before tax | - | - | -3,276 | -24,292 | -9,333 |
| Net profit | 25,115 | -19,081 | -3,276 | -24,292 | -9,333 |
| Equity | 27,615 | 8,533 | 2,613 | -21,679 | -31,013 |
| Liabilities | 2,490 | 296,185 | 372,865 | 596,673 | 659,942 |
| Non-current assets | 0 | 263,944 | 317,510 | 526,077 | 521,032 |
| Current assets | 30,105 | 40,774 | 57,968 | 48,917 | 107,897 |
| Total assets | 30,105 | 304,718 | 375,478 | 574,994 | 628,929 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,348 | - | 1,062 |
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Financial indicators
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| Revenue change y/y | - | -99.5% | +6187.9% | -27.0% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.4% | -6.3% | -0.9% | -4.2% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.9% | -223.6% | -125.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | -2120.1% | -5.8% | -58.8% | -22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -5.8% | -58.8% | -22.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 34.7 | 142.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 176,132 | 900 | 42,444 | 41,317 | 42,147 |
Sales revenue
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DM Holding - Social security debts
The amount of overdue SODRA debt for the company DM Holding as of the last working day is: 82 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 82.36 |
| 2026-08-19 | 2026-08-19 | 67.36 |
| 2026-06-16 | 2026-06-16 | 97.36 |
| 2026-05-17 | 2026-05-21 | 97.36 |
| 2026-02-18 | 2026-02-23 | 97.21 |
| 2025-10-16 | 2025-10-16 | 97.18 |
| 2025-06-17 | 2025-06-18 | 97.15 |
| 2025-03-18 | 2025-03-19 | 97.10 |
| 2024-11-18 | 2024-11-25 | 0.02 |
| 2024-07-16 | 2024-07-17 | 0.02 |
| 2024-02-19 | 2024-02-19 | 0.02 |
| 2023-10-25 | 2023-11-02 | 3.07 |
| 2023-10-17 | 2023-10-24 | 3.05 |
| 2023-09-18 | 2023-10-02 | 3.05 |
| 2023-08-17 | 2023-08-21 | 3.05 |
| 2023-07-18 | 2023-07-19 | 3.05 |
| 2023-02-06 | 2023-02-14 | 0.03 |
| 2023-01-20 | 2023-02-03 | 0.03 |
| 2023-01-17 | 2023-01-19 | 4.37 |
| 2022-12-16 | 2023-01-16 | 0.03 |
| 2022-09-16 | 2022-09-25 | 4.34 |
| 2022-07-25 | 2022-08-22 | 0.03 |
| 2022-07-18 | 2022-07-20 | 4.34 |
| 2022-06-16 | 2022-06-19 | 4.34 |
| 2022-05-18 | 2022-05-26 | 4.34 |
| 2022-05-17 | 2022-05-17 | 4.35 |
| 2022-04-28 | 2022-05-16 | 0.01 |
| 2022-04-19 | 2022-04-21 | 4.35 |
| 2022-02-17 | 2022-04-18 | 0.01 |
| 2022-01-31 | 2022-02-13 | 0.01 |
| 2022-01-18 | 2022-01-23 | 3.83 |
| 2021-12-16 | 2022-01-17 | 0.01 |
| 2021-11-16 | 2021-12-14 | 0.01 |
| 2021-11-05 | 2021-11-14 | 0.92 |
| 2021-10-18 | 2021-11-04 | 0.91 |
| 2021-09-16 | 2021-09-30 | 0.81 |
DM Holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-14 | 0.2 |
| 2026-01-01 | 2026-01-08 | 368.13 |
| 2025-11-12 | 2025-11-18 | 0.28 |
| 2025-11-06 | 2025-11-11 | 142.18 |
| 2025-11-02 | 2025-11-05 | 142.06 |
| 2025-10-30 | 2025-11-01 | 141.9 |
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.
DM Holding, UAB (code 305768398) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 42.1K, slightly above EUR 41.3K in 2024, after EUR 56.6K in 2023. Over the same period, profitability weakened significantly: net loss improved from EUR 24.3K in 2024 to EUR 9.3K in 2025, but the business remained loss-making after a EUR 3.3K loss in 2023. The 2025 profit margin was -22.1%, compared with -58.8% in 2024 and -5.8% in 2023. Balance sheet pressure remained high, with total assets rising to EUR 628.9K, liabilities increasing to EUR 659.9K, and equity staying negative at EUR -31.0K. Long-term assets were EUR 521.0K and short-term assets EUR 107.9K. Revenue growth in 2025 was modest at 2.0%, while the two-year change in revenue was -25.5%. Asset turnover remained low at 0.07x, and revenue per employee was EUR 42.1K, indicating limited asset efficiency and continued financial strain.