DB Solutions - Company finances
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EUR
|
2023
From: 2023-03-17
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 | 51,735 | 92,978 | 309,762 |
| Profit before tax | 414 | 6,615 | 526 |
| Net profit | 414 | 5,756 | 118 |
| Equity | 2,914 | 8,670 | 8,789 |
| Liabilities | 5,829 | 7,925 | 34,269 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 8,743 | 16,595 | 43,226 |
| Total assets | 8,743 | 16,595 | 43,226 |
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Taxes paid
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|||
| STI taxes | 5,842 | 4,807 | 30,185 |
| Social insurance contributions | - | 8,957 | 56,592 |
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Financial indicators
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| Revenue change y/y | - | +79.7% | +233.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 34.7% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | 66.4% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 6.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 7.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.9 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,694 | 20,662 | 23,088 |
Sales revenue
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DB Solutions - Social security debts
The company had no debts to Sodra
DB Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-18 | 0.1 |
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.
DB Solutions, UAB (code 306270347) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €309.8K, up 233.2% year on year and 498.8% over two years, showing a strong expansion in scale. However, profitability weakened sharply: net profit fell to €118 from €5.8K in 2024, leaving only a very thin margin in the latest year. This contrasts with the earlier trajectory, when revenue increased from €51.7K in 2023 to €93.0K in 2024 and profit improved from €414 to €5.8K. At the end of 2025, total assets reached €43.2K, compared with €16.6K in 2024 and €8.7K in 2023. Equity stood at €8.8K, while liabilities increased to €34.3K. The latest balance sheet implies a leveraged structure, with a debt-to-equity ratio of 3.90 and an equity ratio of 20.3%. Asset turnover was high at 7.17x, indicating intensive use of assets. Revenue per employee was €23.8K in 2025, while profit per employee was only €9.