Direct to consumer - Company finances
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EUR
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2021
From: 2021-06-08
To: 2021-12-31
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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 | 0 | 167,520 | 399,062 | 455,959 |
| Profit before tax | 0 | - | 106,550 | 114,362 |
| Net profit | 0 | 17,994 | 90,563 | 96,064 |
| Equity | 0 | 43,982 | 93,314 | 98,815 |
| Liabilities | 0 | 15,444 | 37,076 | 33,386 |
| Non-current assets | 0 | 3,316 | 1,223 | 1 |
| Current assets | 0 | 56,110 | 129,167 | 132,200 |
| Total assets | 0 | 59,426 | 130,390 | 132,201 |
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Taxes paid
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| STI taxes | - | 19,653 | 55,908 | 82,219 |
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Financial indicators
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| Revenue change y/y | - | - | +138.2% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 30.3% | 69.5% | 72.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 40.9% | 97.1% | 97.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.7% | 22.7% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 26.7% | 25.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 95,726 | 199,531 | 227,980 |
Sales revenue
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Direct to consumer - Social security debts
The company had no debts to Sodra
Direct to consumer - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-06-21 | 1.22 |
| 2025-06-19 | 2025-06-19 | 1.96 |
| 2025-06-04 | 2025-06-05 | 151.36 |
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.
Direct to consumer, UAB (code 305790804) is a Private Limited Liability Company active in other computer programming activities. In 2025, the company generated revenue of €456.0K and net profit of €96.1K, with a profit margin of 21.1%. Revenue increased by 14.3% year on year, and over two years it rose by 172.2%, showing a strong expansion path. Profitability also improved materially from €18.0K in 2023 to €90.6K in 2024, before reaching €96.1K in 2025. The balance sheet remained solid, with total assets of €132.2K, equity of €98.8K and liabilities of €33.4K at the end of 2025. The equity ratio stood at 74.8%, while debt-to-equity was 0.34, indicating a relatively conservative capital structure. Asset turnover reached 3.45x, suggesting efficient use of the asset base. Return on equity was 97.2% and return on assets 72.7% in 2025. Based on the available staffing metric, revenue per employee was €228.0K and profit per employee €48.0K.