Dw group - Company finances
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EUR
|
2023
From: 2023-08-03
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 3,607 | 237,202 | 631,693 |
| Profit before tax | - | - | - |
| Net profit | 1 | 20,829 | 11,892 |
| Equity | 9,501 | 30,329 | 42,220 |
| Liabilities | 663 | 44,874 | 42,887 |
| Non-current assets | 0 | 0 | 667 |
| Current assets | 10,164 | 75,203 | 84,440 |
| Total assets | 10,164 | 75,203 | 85,107 |
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Taxes paid
|
|||
| STI taxes | 427 | 13,691 | 41,842 |
| Social insurance contributions | - | 22,776 | 78,945 |
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Financial indicators
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| Revenue change y/y | - | +6476.2% | +166.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 27.7% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 68.7% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 8.8% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,603 | 40,663 | 37,158 |
Sales revenue
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Dw group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 3558.38 |
| 2025-10-24 | 2025-11-03 | 4.59 |
| 2025-09-16 | 2025-10-15 | 0.76 |
| 2025-09-07 | 2025-09-10 | 0.76 |
| 2025-08-31 | 2025-09-03 | 0.76 |
| 2025-08-19 | 2025-08-29 | 0.76 |
| 2025-07-16 | 2025-08-12 | 0.76 |
| 2025-06-17 | 2025-06-29 | 236.16 |
| 2025-06-11 | 2025-06-15 | 0.77 |
| 2025-06-08 | 2025-06-09 | 0.77 |
| 2025-05-17 | 2025-06-04 | 0.77 |
| 2025-05-16 | 2025-05-16 | 57.77 |
| 2025-05-04 | 2025-05-13 | 57.77 |
| 2025-04-30 | 2025-04-30 | 57.01 |
| 2025-04-24 | 2025-04-29 | 57.77 |
| 2025-04-17 | 2025-04-23 | 57.01 |
| 2025-04-16 | 2025-04-16 | 7687.20 |
| 2025-03-18 | 2025-04-15 | 0.01 |
| 2025-02-21 | 2025-03-16 | 0.01 |
| 2025-02-18 | 2025-02-20 | 441.57 |
| 2025-01-21 | 2025-01-21 | 33.98 |
| 2025-01-18 | 2025-01-20 | 463.28 |
| 2025-01-16 | 2025-01-17 | 479.40 |
| 2025-01-02 | 2025-01-08 | 16.33 |
| 2024-12-22 | 2024-12-31 | 16.33 |
| 2024-12-17 | 2024-12-20 | 16.33 |
| 2024-11-18 | 2024-12-11 | 0.21 |
| 2024-10-24 | 2024-11-11 | 0.21 |
Dw group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.27 |
| 2026-03-02 | 2026-03-02 | 2441.59 |
| 2026-02-27 | 2026-03-01 | 2419.99 |
| 2026-02-21 | 2026-02-26 | 2566.99 |
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.
Dw group, UAB (code 306372786) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In 2025, the latest financial year, the company generated revenue of €631.7K, up 166.3% year on year from €237.2K in 2024. The business remained profitable, although profitability moderated: net profit was €11.9K in 2025 versus €20.8K in 2024, with net margin at 1.9% after 8.8% a year earlier. Over the 2023–2025 period, the revenue base expanded sharply from €3.6K in 2023 to €237.2K in 2024 and then to €631.7K in 2025, while profit also moved from a minimal level to positive results in each year. At the end of 2025, total assets stood at €85.1K, equity at €42.2K and liabilities at €42.9K. The equity ratio was 49.6%, debt-to-equity was 1.02, asset turnover reached 7.42x, and return on equity and return on assets were 28.2% and 14.0% respectively. Revenue per employee was €37.2K, with profit per employee of €700.