Dg services - Company finances
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EUR
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2022
From: 2022-10-17
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 | 766 | 20,520 | 35,292 | 76,920 |
| Profit before tax | 16 | -390 | -196 | 4,871 |
| Net profit | 16 | -390 | -196 | 4,579 |
| Equity | 51 | 2,600 | 2,340 | 4,384 |
| Liabilities | 0 | 0 | 0 | 15,856 |
| Non-current assets | 51 | 2,600 | 2,340 | 14,095 |
| Current assets | 0 | 0 | 0 | 5,243 |
| Total assets | 51 | 2,600 | 2,340 | 19,338 |
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Taxes paid
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| STI taxes | - | - | 63 | 2,314 |
| Social insurance contributions | - | - | - | 217 |
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Financial indicators
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| Revenue change y/y | - | +2578.9% | +72.0% | +118.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.4% | -15.0% | -8.4% | 23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.4% | -15.0% | -8.4% | 104.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | -1.9% | -0.6% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | -1.9% | -0.6% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 8,413 |
Sales revenue
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Dg services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 78.97 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Dg services - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-15 | 0.18 |
| 2026-03-18 | 2026-03-18 | 3.01 |
| 2025-10-30 | 2025-11-02 | 3.98 |
| 2025-10-02 | 2025-10-21 | 0.24 |
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.
Dg services, MB (code 306160491) is a Lithuanian small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, revenue increased to €76.9K from €35.3K in 2024 and €20.5K in 2023, showing a clear two-year expansion trend. Net profit turned positive in 2025 at €4.6K, compared with a loss of €196 in 2024 and a loss of €390 in 2023. The 2025 profit margin was 6.0%, supported by stronger turnover growth than cost growth. At year-end 2025, total assets were €19.3K, of which €14.1K were long-term assets and €5.2K short-term assets. Equity stood at €4.4K and liabilities at €15.9K, indicating a leveraged balance sheet. The company’s asset turnover reached 3.98x, reflecting efficient use of assets relative to revenue. Revenue per employee was €8.5K and profit per employee €509, pointing to modest productivity in absolute terms. Overall, 2025 marked a transition from small losses to profitability alongside rapid revenue growth.