DGC PROJEKTAI - Company finances
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EUR
|
2023
From: 2023-05-03
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 | 37,265 | 34,147 | 19,321 |
| Profit before tax | 22,852 | 2,797 | 119 |
| Net profit | 22,852 | 2,657 | 112 |
| Equity | 23,852 | 22,980 | 20,892 |
| Liabilities | 3,818 | 1,411 | 224 |
| Non-current assets | 0 | 15,000 | 12,550 |
| Current assets | 27,392 | 9,151 | 8,374 |
| Total assets | 27,392 | 24,151 | 20,924 |
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Taxes paid
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| STI taxes | 4,809 | 5,902 | 5,753 |
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Financial indicators
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| Revenue change y/y | - | -8.4% | -43.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.4% | 11.0% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.8% | 11.6% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.3% | 7.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.3% | 8.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,102 | 16,391 | 19,321 |
Sales revenue
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DGC PROJEKTAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-02 | 0.09 |
| 2024-04-23 | 2024-05-06 | 0.09 |
DGC PROJEKTAI - 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.
DGC PROJEKTAI, UAB (code 306311089) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €19.3K and net profit of €112, resulting in a profit margin of 0.6%. This was a weaker result than in 2024, when revenue reached €34.1K and net profit was €2.7K, and also below 2023, when revenue was €37.3K and net profit was €22.9K. Overall, revenue declined by 43.4% year on year in 2025 and by 48.1% over two years. The balance sheet remained very conservatively financed, with equity of €20.9K, liabilities of €224 and total assets of €20.9K at the end of 2025. The equity ratio was 99.8% and debt-to-equity stood at 0.01, indicating minimal leverage. Asset turnover was 0.92x, while return on equity and return on assets were both 0.5%. Revenue per employee was €19.3K and profit per employee was €112 in 2025.