DM investicijos - Company finances
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EUR
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2022
From: 2022-06-15
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 | 27,696 | 19,320 | 36,450 | 35,572 |
| Profit before tax | 27,370 | 8,746 | 24,935 | 8,748 |
| Net profit | 27,370 | 8,309 | 23,688 | 8,171 |
| Equity | 18,600 | 22,859 | 46,547 | 54,720 |
| Liabilities | 0 | 447 | 1,282 | 2,105 |
| Non-current assets | 0 | 1,175 | 45,620 | 37,392 |
| Current assets | 18,600 | 22,131 | 2,209 | 19,433 |
| Total assets | 18,600 | 23,306 | 47,829 | 56,825 |
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Taxes paid
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||||
| STI taxes | - | - | 437 | 1,247 |
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Financial indicators
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| Revenue change y/y | - | -30.2% | +88.7% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 147.2% | 35.7% | 49.5% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 147.2% | 36.3% | 50.9% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.8% | 43.0% | 65.0% | 23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.8% | 45.3% | 68.4% | 24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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DM investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-14 | 2023-03-31 | 88.07 |
| 2023-03-01 | 2023-03-13 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-08-02 | 2022-08-31 | 50.95 |
DM investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 3.0 |
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.
DM investicijos, MB (code 306100722) is a Small partnership engaged in intermediation service activities for real estate activities. In 2025, the company generated €35.6K in revenue and €8.2K in net profit, which corresponds to a 23.0% profit margin. Revenue declined slightly by 2.4% year on year, but the two-year trend remained positive, with revenue up 84.1% compared with 2023. Profitability was strongest in 2024, when revenue reached €36.5K and net profit increased to €23.7K, before easing in 2025. The 2023 result was more moderate at €19.3K revenue and €8.3K net profit. At the end of 2025, total assets stood at €56.8K, supported by equity of €54.7K and liabilities of €2.1K. The equity ratio was 96.3%, while debt-to-equity remained low at 0.04, indicating a very conservative balance sheet structure. Return on equity was 14.9% and return on assets 14.4%, with asset turnover at 0.63x. The company’s financial profile in 2025 shows solid profitability and strong capitalization, although margins were lower than in 2024.