DS1 Service - Company finances
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EUR
|
2024
From: 2024-02-13
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 48,746 | 685,138 |
| Profit before tax | -154,631 | 55,083 |
| Net profit | -154,631 | 55,083 |
| Equity | -153,631 | -98,548 |
| Liabilities | 175,270 | 288,858 |
| Non-current assets | 1,064 | 7,891 |
| Current assets | 16,143 | 170,144 |
| Total assets | 17,207 | 178,035 |
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Taxes paid
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||
| STI taxes | 19,002 | 100,325 |
| Social insurance contributions | 26,315 | 46,837 |
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Financial indicators
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| Revenue change y/y | - | +1305.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -898.7% | 30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -317.2% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -317.2% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,943 | 90,348 |
Sales revenue
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DS1 Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.41 |
| 2026-08-19 | 2026-08-19 | 0.41 |
| 2025-09-08 | 2025-09-08 | 0.38 |
DS1 Service - 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.
DS1 Service, UAB is a Private Limited Liability Company (code 306680894) operating in construction of utility projects for fluids. In the latest financial year, 2025, the company generated revenue of €685.1K and net profit of €55.1K, which corresponds to an 8.0% profit margin. This marks a strong improvement from 2024, when revenue was €48.7K and the company recorded a net loss of €154.6K. The year-on-year revenue growth was 1305.5%, reflecting a much larger operating scale in 2025. Balance sheet figures also expanded: total assets increased to €178.0K from €17.2K, while liabilities rose to €288.9K from €175.3K. Equity remained negative at €98.5K, although this was an improvement from negative €153.6K in 2024. Asset turnover stood at 3.85x, and revenue per employee was €97.9K, with profit per employee of €7.9K. Profitability and leverage ratios should be interpreted cautiously because equity remained negative.