Annual financial information for DM Holding, UAB

    DM Holding, UAB revenue, profit

    Credit Risk:

    Annual financial information for DM Holding, UAB

    Year
    2021 2022 2023 2024 2025
    Sales revenue 176 132 € 900 € 56 591 € 41 317 € 42 147 €
    Profit (loss) before taxes -3 276 € -24 292 € -9 333 €
    Profit before taxes margin -5,79 % -58,79 % -22,14 %
    Net profit (loss) 25 115 € -19 081 € -3 276 € -24 292 € -9 333 €
    Net profit margin 14,26 % -2 120,11 % -5,79 % -58,79 % -22,14 %
    Equity capital 27 615 € 8 533 € 2 613 € -21 679 € -31 013 €
    Amounts payable and other liabilities 2 490 € 296 185 € 372 865 € 596 673 € 659 942 €
    Non-current assets 0 € 263 944 € 317 510 € 526 077 € 521 032 €
    Current assets 30 105 € 40 774 € 57 968 € 48 917 € 107 897 €

    Source of information: State enterprise "Registrų centras" (without changes, license).
    • Non-current assets - assets that will be used by the company for more than a year.
    • Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
    • Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
    • Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
    • Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
    • Profit before taxes - all the company's income minus all the company's expenses.
    • Profit before taxes margin - the ratio of profit before taxes to sales revenue.
    • Net profit - this is the company's income after deducting all the expenses and taxes.
    • Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
    The chart provides the company DM Holding, UAB 305768398 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

    Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »

    Detailed report

    Only 45 Eur

    We also recommend

    Lvivo g. 25-701, Vilnius.
    Categories: real estate; building administration; office for rent.
    Gamyklų g. 4, LT-68108 Marijampolė.
    Categories: metal construction; building services; connection and telecommunication services; export; manufacturing; metal, processing, products; modular houses; office for rent; wholesale.
    MAIN ACTIVITY JSC concern "ALGA" aim is to provide high-quality and reliable metal constructions products also other manufactured production as well as providing design, construction and transport services that meet customer’s needs and expectations. Concern quality, environmental and occupational health and safety...
    A. Juozapavičiaus pr. 7F-1, LT-45251 Kaunas.
    Categories: waste management; pharmacy, medical materials; secondary raw materials.
    Ozo g. 12A, LT-08200 Vilnius.
    Categories: real estate; building administration; building services; office for rent.
    We are one of the largest real estate development companies in the country, creating spaces for people to live and for businesses to grow for over 20 years – in Lithuania and beyond.For us, a successful project is not just one that is completed on time. What matters most is that it integrates naturally into the...
    Naujoji g. 4, LT-89101 Mažeikiai.
    Categories: interior materials; building materials; building services; export; office for rent; plumbing; retail; thermal insolation, renovation.