DMEXS GROUP - Company finances
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EUR
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2022
From: 2022-12-13
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 | - | 4,727,485 | 2,121,876 | 1,272,626 |
| Profit before tax | - | 492,867 | 494,189 | 91,679 |
| Net profit | -73 | 420,071 | 419,943 | 76,931 |
| Equity | 2,427 | 422,498 | 842,441 | 919,372 |
| Liabilities | 66 | 1,144,718 | 509,706 | 142,492 |
| Non-current assets | 0 | 0 | 71,057 | 52,106 |
| Current assets | 2,493 | 1,563,374 | 1,303,665 | 1,009,208 |
| Total assets | 2,493 | 1,563,374 | 1,374,722 | 1,061,314 |
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Taxes paid
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| STI taxes | - | - | - | 63,581 |
| Social insurance contributions | - | 2,971 | 10,705 | 4,115 |
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Financial indicators
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| Revenue change y/y | - | - | -55.1% | -40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | 26.9% | 30.5% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.0% | 99.4% | 49.8% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.9% | 19.8% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.4% | 23.3% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.7 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,319,310 | 509,246 | 363,607 |
Sales revenue
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DMEXS GROUP - Social security debts
The company had no debts to Sodra
DMEXS GROUP - 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.
DMEXS GROUP, UAB (company code 306194853) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, the latest financial year, the company generated revenue of €1.27M and net profit of €76.9K, with a profit margin of 6.0%. Revenue declined by 40.0% year on year and by 73.1% over two years, showing a clear downward sales trend. Profitability was much stronger in 2023 and 2024, when net profit remained close to €420K, but it weakened materially in 2025. The balance sheet remains conservative: total assets stood at €1.06M, equity at €919.4K and liabilities at €142.5K. The equity ratio was 86.6% and debt-to-equity was 0.15, indicating limited leverage. Return on equity was 8.4% and return on assets 7.2%, while asset turnover reached 1.20x. Revenue per employee was €424.2K and profit per employee €25.6K, suggesting solid productivity despite the lower revenue base in 2025.