DDS construction - Company finances
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EUR
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2022
From: 2022-03-10
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 | 66,160 | 60,770 | 64,983 | 147,501 |
| Profit before tax | 31,876 | 548 | -7,612 | 37,315 |
| Net profit | 31,876 | 515 | -7,612 | 35,481 |
| Equity | 31,976 | 32,491 | 24,879 | 60,360 |
| Liabilities | 6,608 | 45,525 | 45,302 | 25,047 |
| Non-current assets | 16,127 | 55,754 | 44,955 | 36,643 |
| Current assets | 22,457 | 22,262 | 25,226 | 48,764 |
| Total assets | 38,584 | 78,016 | 70,181 | 85,407 |
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Taxes paid
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| STI taxes | - | 4,091 | 447 | 16,745 |
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Financial indicators
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| Revenue change y/y | - | -8.1% | +6.9% | +127.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.6% | 0.7% | -10.8% | 41.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 1.6% | -30.6% | 58.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.2% | 0.8% | -11.7% | 24.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.2% | 0.9% | -11.7% | 25.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.4 | 1.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,160 | 48,616 | 48,738 | 81,125 |
Sales revenue
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DDS construction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 98.73 |
| 2025-11-18 | 2025-12-02 | 0.20 |
| 2025-10-23 | 2025-11-05 | 0.20 |
| 2025-08-31 | 2025-09-03 | 0.25 |
| 2025-08-28 | 2025-08-29 | 444.79 |
| 2025-08-22 | 2025-08-27 | 0.25 |
| 2025-08-19 | 2025-08-21 | 444.79 |
| 2025-07-24 | 2025-08-18 | 0.25 |
| 2025-05-21 | 2025-05-29 | 62.91 |
| 2024-04-16 | 2024-04-21 | 197.46 |
DDS construction - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
DDS construction, MB (code 306039276) is a Lithuanian small partnership engaged in the rental of heavy goods vehicles. In 2025, the latest financial year, the company generated €147.5K in revenue and €35.5K in net profit, corresponding to a profit margin of 24.1%. This was a strong improvement from 2024, when revenue was €65.0K and the company posted a net loss of €7.6K, following a small profit of €515 on €60.8K revenue in 2023. Revenue increased by 127.0% year on year in 2025 and by 142.7% over two years. The balance sheet also strengthened: total assets rose to €85.4K, equity increased to €60.4K, and liabilities declined to €25.0K. The equity ratio was 70.7% and debt-to-equity stood at 0.41, indicating a relatively conservative capital structure. Asset turnover reached 1.73x. Revenue and profit per employee were €147.5K and €35.5K respectively in 2025, pointing to strong operating productivity.