Dsone - Company finances
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EUR
|
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 | - | 60,812 | 178,441 |
| Profit before tax | 0 | 4,514 | 44,143 |
| Net profit | 0 | 4,288 | 41,470 |
| Equity | 0 | 4,288 | 46,168 |
| Liabilities | 0 | 226 | 14,925 |
| Non-current assets | 0 | 0 | 545 |
| Current assets | 0 | 4,514 | 60,548 |
| Total assets | 0 | 4,514 | 61,093 |
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Taxes paid
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|||
| STI taxes | - | - | 555 |
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Financial indicators
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| Revenue change y/y | - | - | +193.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 95.0% | 67.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 89.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.1% | 23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.4% | 24.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 133,834 |
Sales revenue
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Dsone - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-04 | 2024-06-30 | 322.50 |
| 2023-07-19 | 2023-07-31 | 1.70 |
| 2022-11-03 | 2022-11-30 | 152.85 |
| 2022-10-03 | 2022-11-02 | 101.90 |
| 2022-09-01 | 2022-10-02 | 50.95 |
Dsone - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-06 | 2025-08-06 | 23.52 |
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.
Dsone, MB (company code 306124214) is a Lithuanian small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €178.4K, up from €60.8K in 2024, which indicates a strong year-on-year increase. Net profit rose to €41.5K in 2025 from €4.3K a year earlier, and the profit margin improved to 23.2% from 7.1%, showing a much stronger level of operating efficiency. The business also reported profit before tax of €44.1K in 2025. At the end of 2025, total assets stood at €61.1K, supported mainly by short-term assets of €60.5K and long-term assets of €545. Equity increased to €46.2K, while liabilities were €14.9K, suggesting a relatively solid balance sheet position. The company’s equity ratio was 75.6%, debt-to-equity was 0.32, and asset turnover reached 2.92x. Revenue per employee was €178.4K and profit per employee was €41.5K in 2025.