Dsx group - Company finances
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EUR
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2024
From: 2024-01-05
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 | 819,892 | 301,365 |
| Profit before tax | 25,973 | -19,049 |
| Net profit | 22,077 | -19,049 |
| Equity | 25,077 | 6,028 |
| Liabilities | 0 | 573 |
| Non-current assets | 0 | 0 |
| Current assets | 249,919 | 6,601 |
| Total assets | 249,919 | 6,601 |
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Taxes paid
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| STI taxes | - | 5,722 |
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Financial indicators
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| Revenue change y/y | - | -63.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | -288.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.0% | -316.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 819,892 | 301,365 |
Sales revenue
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Dsx group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.05 |
| 2026-05-17 | 2026-05-18 | 42.19 |
| 2026-01-21 | 2026-02-02 | 0.05 |
| 2025-10-23 | 2025-11-04 | 0.05 |
| 2025-10-16 | 2025-10-19 | 42.19 |
| 2025-07-16 | 2025-07-20 | 42.19 |
| 2024-07-24 | 2024-07-31 | 0.03 |
Dsx group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-22 | 950.42 |
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.
Dsx group, UAB, a Private Limited Liability Company (code 306653502), operates in wholesale of motor vehicles. In 2025, revenue fell to €301.4K from €819.9K in 2024, a decline of 63.2%. The company moved from a net profit of €22.1K in 2024 to a net loss of €19.0K in 2025, and the profit margin weakened to -6.3% from 2.7% a year earlier. The latest year also shows a much smaller balance sheet, with total assets of €6.6K and equity of €6.0K, while liabilities were €573. Equity remained the main funding source, with an equity ratio of 91.3% and debt-to-equity of 0.10. Because the capital base was very small in 2025, return indicators were sharply negative, while asset turnover was high. Revenue per employee stood at €301.4K, and profit per employee was -€19.0K. Overall, the 2025 profile reflects a marked contraction in sales and a shift from profit to loss.