Dca farma - Company finances
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EUR
|
2023
From: 2023-01-02
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 | 3,150 | 32,000 | 56,000 |
| Profit before tax | 3,150 | 13,279 | 10,202 |
| Net profit | 2,982 | 12,613 | 10,202 |
| Equity | 6,982 | 135,595 | 146,463 |
| Liabilities | 13,934 | 9,332 | 55,480 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 38,078 | 191,872 | 197,843 |
| Total assets | 38,078 | 191,872 | 197,843 |
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Taxes paid
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|||
| STI taxes | 475 | 14,841 | 13,101 |
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Financial indicators
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| Revenue change y/y | - | +915.9% | +75.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 6.6% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.7% | 9.3% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.7% | 39.4% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 41.5% | 18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,150 | 15,360 | 47,385 |
Sales revenue
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Dca farma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-07 | 9.13 |
| 2026-07-16 | 2026-07-17 | 9.13 |
| 2026-03-29 | 2026-03-29 | 400.80 |
| 2026-03-27 | 2026-03-27 | 484.18 |
| 2026-03-25 | 2026-03-26 | 400.80 |
| 2026-03-17 | 2026-03-24 | 484.18 |
| 2023-06-16 | 2023-07-12 | 3.30 |
| 2023-05-16 | 2023-06-04 | 4.20 |
| 2023-05-02 | 2023-05-07 | 5.10 |
| 2023-04-18 | 2023-04-28 | 5.10 |
Dca farma - 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.
Dca farma, UAB (code 306208228) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €56.0K and net profit of €10.2K, with a profit margin of 18.2%. Revenue increased by 75.0% year on year in 2025, following strong expansion from €3.1K in 2023 to €32.0K in 2024 and then to €56.0K in 2025. Net profit rose from €3.0K in 2023 to €12.6K in 2024 and €10.2K in 2025, indicating continued profitability despite a lower margin than in the earlier years.
At the end of 2025, total assets were €197.8K, equity €146.5K and liabilities €55.5K. The equity ratio stood at 74.0%, with debt-to-equity at 0.38. Return on equity was 7.0% and return on assets 5.2%, while asset turnover was 0.28x. Revenue per employee was €56.0K and profit per employee €10.2K, pointing to a lean operating profile.
At the end of 2025, total assets were €197.8K, equity €146.5K and liabilities €55.5K. The equity ratio stood at 74.0%, with debt-to-equity at 0.38. Return on equity was 7.0% and return on assets 5.2%, while asset turnover was 0.28x. Revenue per employee was €56.0K and profit per employee €10.2K, pointing to a lean operating profile.