DSV technika - Company finances
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EUR
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2024
From: 2024-06-20
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 | 2,527 | 19,389 |
| Profit before tax | -614 | 5,946 |
| Net profit | -614 | 5,589 |
| Equity | -514 | 4,025 |
| Liabilities | 200 | 376 |
| Non-current assets | 0 | 0 |
| Current assets | -314 | 4,401 |
| Total assets | -314 | 4,401 |
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Taxes paid
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| STI taxes | - | 5 |
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Financial indicators
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| Revenue change y/y | - | +667.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 127.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 138.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.3% | 28.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.3% | 30.7% |
| 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. | - | - |
Sales revenue
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DSV technika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 29.58 |
| 2026-03-03 | 2026-04-30 | 29.58 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 50.56 |
| 2024-10-31 | 2024-11-30 | 21.89 |
| 2024-10-14 | 2024-10-30 | 86.39 |
| 2024-10-01 | 2024-10-13 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
DSV technika - 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.
DSV technika, MB (company code 306871839) is a small partnership engaged in other building completion and finishing works. In the latest financial year, 2025, revenue reached €19.4K, compared with €2.5K in 2024, which represents strong year-on-year growth. The company moved from a net loss of €614 in 2024 to net profit of €5.6K in 2025, and the profit margin improved to 28.8%. The 2024 period covered 194 days, while 2025 covered 364 days, so the change in scale should be interpreted with that in mind. The balance sheet also strengthened: total assets increased to €4.4K, equity rose to €4.0K, and liabilities remained low at €376. The equity ratio stood at 91.5% and debt to equity at 0.09, indicating a very lightly leveraged structure. Asset turnover of 4.41x suggests efficient use of assets, while returns were exceptionally strong relative to the small capital base.