D-tech solutions - Company finances
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EUR
|
2023
From: 2023-07-13
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 | 83,475 | 109,548 | 229,075 |
| Profit before tax | 47,858 | 72,580 | 163,015 |
| Net profit | 47,858 | 68,951 | 153,208 |
| Equity | 50,358 | 107,544 | 233,693 |
| Liabilities | 392 | 5,473 | 19,661 |
| Non-current assets | 8,000 | 7,200 | 57,023 |
| Current assets | 42,750 | 105,817 | 195,835 |
| Total assets | 50,750 | 113,017 | 252,858 |
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Taxes paid
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|||
| STI taxes | 11,428 | 15,755 | 39,203 |
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Financial indicators
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| Revenue change y/y | - | +31.2% | +109.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.3% | 61.0% | 60.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | 64.1% | 65.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.3% | 62.9% | 66.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.3% | 66.3% | 71.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,475 | 109,548 | 229,075 |
Sales revenue
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D-tech solutions - Social security debts
The amount of overdue SODRA debt for the company D-tech solutions as of the last working day is: 36 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 36.41 |
| 2026-09-16 | 2026-09-17 | 36.41 |
| 2026-08-19 | 2026-08-19 | 24.99 |
| 2026-08-16 | 2026-08-17 | 0.17 |
| 2026-07-23 | 2026-08-14 | 0.17 |
| 2026-06-16 | 2026-06-18 | 36.41 |
| 2026-05-17 | 2026-05-18 | 36.43 |
| 2026-05-03 | 2026-05-14 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-04-20 | 2026-04-23 | 36.41 |
| 2026-03-15 | 2026-03-15 | 0.06 |
| 2026-02-19 | 2026-03-11 | 0.06 |
| 2026-02-18 | 2026-02-18 | 36.47 |
| 2026-01-21 | 2026-02-17 | 0.06 |
| 2025-12-16 | 2025-12-17 | 36.41 |
| 2025-11-18 | 2025-11-19 | 36.42 |
| 2025-10-23 | 2025-11-17 | 0.01 |
| 2025-01-16 | 2025-02-10 | 0.08 |
| 2023-10-27 | 2023-11-07 | 0.01 |
| 2023-10-25 | 2023-10-25 | 0.01 |
D-tech solutions - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company D-tech solutions is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-19 | 0.37 |
| 2026-08-07 | 2026-08-31 | 0.06 |
| 2026-08-02 | 2026-08-06 | 27.47 |
| 2026-04-30 | 2026-05-25 | 0.42 |
| 2026-03-29 | 2026-04-24 | 0.42 |
| 2025-07-31 | 2025-08-25 | 2.21 |
| 2025-07-28 | 2025-07-30 | 2.82 |
| 2025-07-13 | 2025-07-20 | 3578.94 |
| 2025-07-01 | 2025-07-12 | 3568.38 |
| 2025-06-28 | 2025-06-30 | 3563.58 |
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.
D-tech solutions, UAB (company code 306357193) is a Private Limited Liability Company operating in the construction of roads and motorways. In the latest financial year, 2025, the company generated revenue of €229.1K and net profit of €153.2K, which corresponded to a profit margin of 66.9%. Performance improved strongly from 2024, when revenue was €109.5K and net profit €69.0K, and from 2023, when revenue was €83.5K and net profit €47.9K. Over two years, revenue increased by 174.4%, showing a clear expansion trend. The balance sheet also strengthened in 2025: total assets reached €252.9K, equity €233.7K and liabilities €19.7K. The equity ratio was 92.4%, and debt-to-equity remained low at 0.08, indicating a lightly leveraged structure. Asset turnover stood at 0.91x, while return on equity was 65.6% and return on assets 60.6%. Revenue per employee was €229.1K and profit per employee €153.2K, pointing to high productivity in 2025.