DS Management - Company finances
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EUR
|
2024
From: 2024-05-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 8,901 | 18,373 |
| Profit before tax | 5,122 | 9,773 |
| Net profit | 4,654 | 8,209 |
| Equity | 82,654 | 90,863 |
| Liabilities | 0 | 0 |
| Non-current assets | 72,333 | 69,200 |
| Current assets | 11,815 | 23,744 |
| Total assets | 84,148 | 92,944 |
|
Taxes paid
|
||
| STI taxes | 2,104 | 5,190 |
|
Financial indicators
|
||
| Revenue change y/y | - | +106.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.3% | 44.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.5% | 53.2% |
| 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. | 8,901 | 18,373 |
Sales revenue
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DS Management - Social security debts
The amount of overdue SODRA debt for the company DS Management as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-19 | 2026-08-13 | 0.03 |
| 2026-07-16 | 2026-07-17 | 0.03 |
| 2026-06-16 | 2026-07-09 | 0.03 |
| 2026-06-11 | 2026-06-14 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2026-05-03 | 2026-05-07 | 0.03 |
| 2026-04-20 | 2026-04-29 | 0.03 |
| 2026-03-29 | 2026-04-14 | 0.03 |
| 2026-03-17 | 2026-03-27 | 0.03 |
| 2026-02-18 | 2026-03-08 | 0.03 |
| 2026-01-16 | 2026-02-03 | 0.03 |
| 2026-01-01 | 2026-01-06 | 0.03 |
| 2025-12-16 | 2025-12-30 | 0.03 |
| 2025-11-18 | 2025-12-07 | 0.03 |
| 2025-10-16 | 2025-11-04 | 0.03 |
| 2025-09-16 | 2025-10-06 | 0.03 |
| 2025-09-07 | 2025-09-07 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-16 | 2025-08-06 | 0.03 |
| 2025-06-17 | 2025-07-02 | 0.03 |
| 2025-06-08 | 2025-06-08 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-11 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-03-18 | 2025-03-18 | 63.81 |
DS Management - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DS Management is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.08 |
| 2026-08-19 | 2026-08-26 | 6.25 |
| 2025-06-28 | 2025-07-20 | 0.67 |
| 2025-06-10 | 2025-06-10 | 6.77 |
| 2025-06-02 | 2025-06-09 | 258.77 |
| 2025-05-29 | 2025-06-01 | 258.42 |
| 2025-05-28 | 2025-05-28 | 6.42 |
| 2025-05-13 | 2025-05-27 | 0.07 |
| 2025-05-09 | 2025-05-12 | 303.07 |
| 2025-04-28 | 2025-05-08 | 0.07 |
| 2025-03-28 | 2025-04-24 | 0.07 |
| 2024-12-30 | 2025-01-28 | 0.11 |
| 2024-11-28 | 2024-12-20 | 0.11 |
| 2024-10-28 | 2024-11-25 | 0.11 |
| 2024-09-02 | 2024-10-16 | 0.11 |
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.
DS Management, UAB (code 306799628) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €18.4K and net profit of €8.2K, corresponding to a profit margin of 44.7%. Revenue increased by 106.4% year on year, showing a clear improvement from 2024, when revenue was €8.9K and net profit was €4.7K. The comparison is based on a shorter 222-day period in 2024 versus a full 364-day period in 2025, but the overall trend still points to stronger operating performance. The balance sheet remained solid, with total assets of €92.9K and equity of €90.9K at the end of 2025, indicating a very high equity ratio of 97.8%. Return on equity stood at 9.0% and return on assets at 8.8%, while asset turnover was 0.20x. Revenue per employee was €18.4K and profit per employee was €8.2K.