Dcart - Company finances
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EUR
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2021
From: 2021-06-03
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 | 18,628 | 25,724 | 43,144 | 40,417 | 44,835 |
| Profit before tax | 2,996 | -3,267 | 8,041 | -1,405 | -2,242 |
| Net profit | 3,445 | -3,267 | 6,835 | -1,405 | -2,242 |
| Equity | 5,047 | 7,716 | 9,335 | 5,430 | 3,148 |
| Liabilities | 2,866 | 4,300 | 1,469 | 858 | 1,802 |
| Non-current assets | 4,800 | 6,056 | 8,112 | 3,056 | 2,856 |
| Current assets | 3,113 | 5,960 | 2,692 | 3,232 | 2,094 |
| Total assets | 7,913 | 12,016 | 10,804 | 6,288 | 4,950 |
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Taxes paid
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| STI taxes | - | - | 22 | 949 | 1,139 |
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Financial indicators
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| Revenue change y/y | - | +38.1% | +67.7% | -6.3% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.5% | -27.2% | 63.3% | -22.3% | -45.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.3% | -42.3% | 73.2% | -25.9% | -71.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.5% | -12.7% | 15.8% | -3.5% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | -12.7% | 18.6% | -3.5% | -5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.2 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,985 | 8,575 | 21,572 | 20,209 | 22,418 |
Sales revenue
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Dcart - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 65.32 |
| 2026-03-17 | 2026-03-24 | 65.32 |
| 2026-02-18 | 2026-03-09 | 51.97 |
| 2026-01-21 | 2026-02-16 | 38.62 |
| 2026-01-16 | 2026-01-20 | 38.26 |
| 2026-01-01 | 2026-01-11 | 28.87 |
| 2025-12-16 | 2025-12-30 | 28.87 |
| 2025-11-18 | 2025-12-09 | 19.48 |
| 2025-10-23 | 2025-11-09 | 10.09 |
| 2025-10-16 | 2025-10-22 | 9.39 |
| 2025-09-19 | 2025-09-24 | 57.49 |
| 2025-09-07 | 2025-09-08 | 48.10 |
| 2025-08-31 | 2025-09-03 | 48.10 |
| 2025-08-19 | 2025-08-29 | 48.10 |
| 2025-07-24 | 2025-08-11 | 38.71 |
| 2025-07-16 | 2025-07-23 | 38.34 |
| 2025-06-17 | 2025-07-09 | 28.95 |
| 2025-06-08 | 2025-06-09 | 19.56 |
| 2025-05-16 | 2025-06-04 | 19.56 |
| 2025-05-04 | 2025-05-07 | 10.17 |
| 2025-04-30 | 2025-04-30 | 9.39 |
| 2025-04-24 | 2025-04-29 | 10.17 |
| 2025-04-16 | 2025-04-23 | 9.39 |
| 2025-03-18 | 2025-03-26 | 62.33 |
| 2025-02-18 | 2025-03-11 | 52.94 |
| 2025-01-22 | 2025-02-10 | 43.55 |
| 2025-01-16 | 2025-01-21 | 43.11 |
| 2025-01-02 | 2025-01-09 | 32.49 |
| 2024-12-22 | 2024-12-31 | 32.49 |
| 2024-12-17 | 2024-12-20 | 32.49 |
| 2024-11-18 | 2024-12-08 | 21.87 |
| 2024-10-24 | 2024-11-10 | 11.25 |
| 2024-10-16 | 2024-10-23 | 10.62 |
| 2024-09-17 | 2024-09-25 | 50.87 |
| 2024-08-19 | 2024-09-08 | 40.25 |
| 2024-07-24 | 2024-08-07 | 29.63 |
| 2024-07-16 | 2024-07-23 | 29.34 |
| 2024-06-18 | 2024-07-07 | 22.06 |
| 2024-05-16 | 2024-06-09 | 14.78 |
| 2024-04-23 | 2024-05-08 | 7.50 |
| 2024-04-16 | 2024-04-22 | 7.28 |
| 2024-03-18 | 2024-03-26 | 21.46 |
| 2024-02-19 | 2024-03-11 | 14.18 |
| 2024-01-23 | 2024-02-07 | 6.90 |
| 2024-01-16 | 2024-01-22 | 6.62 |
| 2023-12-18 | 2024-01-08 | 20.07 |
| 2023-11-16 | 2023-12-07 | 13.45 |
| 2023-10-25 | 2023-11-07 | 6.83 |
| 2023-10-17 | 2023-10-24 | 6.62 |
| 2023-09-18 | 2023-09-28 | 20.37 |
| 2023-08-17 | 2023-09-07 | 13.75 |
| 2023-07-27 | 2023-08-07 | 7.13 |
| 2023-07-24 | 2023-07-26 | 7.15 |
| 2023-07-18 | 2023-07-23 | 6.62 |
| 2023-06-16 | 2023-06-21 | 130.38 |
| 2023-05-16 | 2023-06-07 | 36.55 |
| 2021-11-16 | 2021-11-24 | 3.35 |
| 2021-11-08 | 2021-11-14 | 0.06 |
| 2021-10-18 | 2021-10-26 | 3.29 |
| 2021-09-16 | 2021-09-26 | 3.29 |
Dcart - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dcart is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-09-02 | 0.14 |
| 2026-04-13 | 2026-04-29 | 0.2 |
| 2026-04-11 | 2026-04-12 | 43.56 |
| 2026-04-01 | 2026-04-10 | 0.2 |
| 2026-03-02 | 2026-03-08 | 45.11 |
| 2026-02-21 | 2026-03-01 | 45.0 |
| 2025-04-30 | 2026-01-08 | 0.21 |
| 2025-04-02 | 2025-04-29 | 0.24 |
| 2025-03-15 | 2025-04-01 | 0.11 |
| 2025-03-02 | 2025-03-14 | 36.11 |
| 2025-02-20 | 2025-03-01 | 36.0 |
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.
Dcart, UAB (code 305786670) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €44.8K, up 10.9% year on year and 3.9% over two years. Despite the higher turnover, profitability remained negative: net loss for 2025 was €2.2K, compared with a net profit of €6.8K in 2023 and a loss of €1.4K in 2024. This shows a clear shift from profit to losses over the latest three-year period. The 2025 profit margin was -5.0%. The balance sheet also weakened over time. Total assets decreased from €10.8K in 2023 to €6.3K in 2024 and €5.0K in 2025, while equity declined from €9.3K to €3.1K. Liabilities were €1.8K in 2025, compared with €858 in 2024 and €1.5K in 2023. The equity ratio stood at 63.6%, debt-to-equity at 0.57, and asset turnover at 9.06x. Revenue per employee was €22.4K, while profit per employee was -€1.1K.