DC company LT - Company finances
|
EUR
|
2024
From: 2024-04-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 17,671 | 56,305 |
| Profit before tax | 1,106 | 8,259 |
| Net profit | 1,051 | 7,760 |
| Equity | 1,101 | 8,861 |
| Liabilities | 38,644 | 27,673 |
| Non-current assets | 0 | 0 |
| Current assets | 39,745 | 36,534 |
| Total assets | 39,745 | 36,534 |
|
Taxes paid
|
||
| STI taxes | - | 461 |
|
Financial indicators
|
||
| Revenue change y/y | - | +218.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 87.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 35.1 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,671 | 35,562 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DC company LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 279.83 |
| 2026-09-16 | 2026-09-17 | 279.83 |
| 2026-08-23 | 2026-08-25 | 279.83 |
| 2026-08-18 | 2026-08-19 | 279.83 |
| 2026-07-19 | 2026-07-19 | 525.07 |
| 2026-07-16 | 2026-07-17 | 525.07 |
| 2026-04-01 | 2026-04-08 | 66.74 |
| 2026-02-03 | 2026-02-11 | 47.94 |
| 2025-05-04 | 2025-05-12 | 2.02 |
| 2025-04-09 | 2025-04-13 | 72.45 |
| 2025-04-01 | 2025-04-08 | 217.35 |
| 2025-03-28 | 2025-03-31 | 144.90 |
| 2025-03-27 | 2025-03-27 | 255.50 |
| 2025-03-18 | 2025-03-26 | 395.55 |
| 2025-03-06 | 2025-03-17 | 144.90 |
DC company LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-29 | 646.8 |
| 2026-08-12 | 2026-08-19 | 645.63 |
| 2026-08-09 | 2026-08-11 | 642.08 |
| 2026-08-07 | 2026-08-08 | 886.08 |
| 2026-08-02 | 2026-08-06 | 1521.08 |
| 2026-07-10 | 2026-08-01 | 637.38 |
| 2026-07-01 | 2026-07-09 | 635.85 |
| 2026-06-28 | 2026-06-30 | 635.0 |
| 2026-03-02 | 2026-03-02 | 77.06 |
| 2025-04-04 | 2025-04-05 | 193.35 |
| 2025-04-02 | 2025-04-03 | 193.2 |
| 2025-03-28 | 2025-04-01 | 193.0 |
| 2025-03-27 | 2025-03-27 | 192.95 |
| 2025-03-26 | 2025-03-26 | 184.72 |
| 2025-02-20 | 2025-02-25 | 0.6 |
| 2025-02-12 | 2025-02-14 | 12.72 |
| 2025-01-30 | 2025-02-11 | 12.6 |
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.
DC company LT, MB, code 306729494, is a Lithuanian small partnership engaged in new construction. In 2025, the latest financial year, the company generated revenue of €56.3K and net profit of €7.8K, giving a profit margin of 13.8%. Revenue increased by 218.6% year on year, showing a strong improvement from the 2024 period, when revenue was €17.7K over 256 days and net profit was €1.1K. Profitability also strengthened materially over the same period. At the end of 2025, total assets stood at €36.5K, equity at €8.9K, and liabilities at €27.7K. The equity ratio was 24.2% and debt to equity was 3.12, indicating a balance sheet financed mainly by liabilities. Asset turnover reached 1.54x, and return on assets was 21.2%. Return on equity was very high, reflecting the relatively small equity base. Revenue per employee was €56.3K and profit per employee was €7.8K in 2025.