Ds sprendimai - Company finances
|
EUR
|
2021
From: 2021-05-24
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 | 7,842 | 41,967 | 70,712 | 112,103 | 134,519 |
| Profit before tax | 1,024 | 1,051 | 11,046 | 1,779 | 1,509 |
| Net profit | 1,024 | 998 | 11,024 | 1,690 | 1,418 |
| Equity | 5,382 | 6,381 | 6,805 | 8,495 | 9,913 |
| Liabilities | - | 544 | 8,122 | 15,467 | 18,470 |
| Non-current assets | 0 | 1,108 | 767 | 426 | 5,905 |
| Current assets | 5,883 | 5,817 | 14,160 | 23,536 | 22,478 |
| Total assets | 5,883 | 6,925 | 14,927 | 23,962 | 28,383 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 1,708 | 7,140 | 15,428 |
| Social insurance contributions | - | - | - | - | 3,343 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +435.2% | +68.5% | +58.5% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 14.4% | 73.9% | 7.1% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.0% | 15.6% | 162.0% | 19.9% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 2.4% | 15.6% | 1.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 2.5% | 15.6% | 1.6% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 1.2 | 1.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 70,712 | 67,260 | 55,662 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ds sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 842.38 |
Ds sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-25 | 1.1 |
| 2025-08-19 | 2025-08-19 | 0.6 |
| 2025-07-30 | 2025-08-18 | 1.02 |
| 2025-07-28 | 2025-07-29 | 95.42 |
| 2025-07-24 | 2025-07-25 | 99.42 |
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.
Ds sprendimai, MB (code 305776021) is a Small partnership engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year, 2025, the company generated revenue of €134.5K, up 20.0% year on year and 90.2% over two years. Despite this growth, profitability remained modest: net profit was €1.4K, compared with €1.7K in 2024 and €11.0K in 2023, while the profit margin eased to 1.1% from 1.5% in 2024 and 15.6% in 2023. Total assets increased to €28.4K in 2025 from €24.0K in 2024 and €14.9K in 2023. Equity stood at €9.9K and liabilities at €18.5K, indicating a debt-to-equity ratio of 1.86 and an equity ratio of 34.9%. Asset turnover was 4.74x, ROE was 14.3%, and ROA was 5.0%. Revenue per employee was €67.3K, while profit per employee was €709, suggesting that turnover expanded faster than bottom-line earnings.