DSB projektai - Company finances
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EUR
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2024
From: 2024-07-03
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 14,260 | 30,980 |
| Profit before tax | 332 | 4,818 |
| Net profit | 332 | 4,529 |
| Equity | 334 | 4,863 |
| Liabilities | 8 | 649 |
| Non-current assets | 0 | 4,846 |
| Current assets | 342 | 666 |
| Total assets | 342 | 5,512 |
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Taxes paid
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| STI taxes | - | 8 |
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Financial indicators
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| Revenue change y/y | - | +117.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.1% | 82.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 93.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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DSB projektai - Social security debts
The company had no debts to Sodra
DSB projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 8.0 |
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.
DSB projektai, MB (company code 306920617) is a Small partnership engaged in repair and maintenance of civilian air and spacecraft. In the latest financial year 2025, revenue increased to €31.0K from €14.3K in 2024, while noting that the 2024 period covered 181 days and 2025 covered 364 days. Net profit rose to €4.5K from €332, and the profit margin improved to 14.6% from 2.3%. The business therefore moved from a very small profit base to a clearly stronger result in 2025. The balance sheet also expanded, with total assets reaching €5.5K, equity at €4.9K and liabilities at €649. Long-term assets amounted to €4.8K and short-term assets to €666. The equity ratio stood at 88.2% and debt-to-equity at 0.13, indicating limited leverage. Asset turnover was 5.62x. ROE and ROA were very high, reflecting the very small equity and asset base rather than scale. No staff data is provided, so revenue per employee cannot be assessed.