DV Konstrukcijos - Company finances
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EUR
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2022
From: 2022-07-21
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 | 6,750 | 7,950 | 31,975 | 39,241 |
| Profit before tax | 6,285 | 6,102 | 26,208 | 16,960 |
| Net profit | 6,285 | 5,793 | 24,898 | 15,900 |
| Equity | 8,785 | 14,578 | 39,476 | 55,376 |
| Liabilities | 338 | 35,437 | 40,782 | 49,434 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 9,123 | 50,015 | 80,258 | 104,541 |
| Total assets | 9,123 | 50,015 | 80,258 | 104,541 |
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Taxes paid
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| STI taxes | - | 1,317 | 6,110 | 9,402 |
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Financial indicators
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| Revenue change y/y | - | +17.8% | +302.2% | +22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.9% | 11.6% | 31.0% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.5% | 39.7% | 63.1% | 28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.1% | 72.9% | 77.9% | 40.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 93.1% | 76.8% | 82.0% | 43.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.4 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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DV Konstrukcijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 39.23 |
| 2025-08-01 | 2025-08-31 | 72.45 |
DV Konstrukcijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 1.08 |
| 2026-06-28 | 2026-06-29 | 1000.0 |
| 2026-05-28 | 2026-06-02 | 0.02 |
| 2026-04-23 | 2026-04-24 | 4.28 |
| 2026-03-29 | 2026-04-22 | 0.28 |
| 2025-06-19 | 2025-06-25 | 0.35 |
| 2025-05-29 | 2025-06-17 | 0.39 |
| 2025-05-01 | 2025-05-28 | 1.11 |
| 2025-04-30 | 2025-04-30 | 0.74 |
| 2025-04-28 | 2025-04-29 | 1376.74 |
| 2024-11-28 | 2024-12-24 | 0.01 |
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.
DV Konstrukcijos, MB (code 306118923) is a Small partnership engaged in other specialised design activities. In the latest financial year, 2025, the company generated revenue of €39.2K and net profit of €15.9K, corresponding to a 40.5% net profit margin. Revenue increased by 22.7% year on year, while the two-year change versus 2023 was +393.6%, showing a strong expansion from a low base. Profitability remained positive across the period, although it moderated from the exceptionally high 2023 and 2024 levels, when net profit reached €5.8K and €24.9K on revenue of €8.0K and €32.0K respectively. At the end of 2025, total assets were €104.5K, equity €55.4K and liabilities €49.4K, giving an equity ratio of 53.0% and debt-to-equity of 0.89. ROE was 28.7%, ROA 15.2% and asset turnover 0.38x, indicating moderate asset efficiency and a solid equity base.