DNP Group - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 76,811 | 25,837 | 13,219 | 21,113 | 34,930 | 30,225 | 45,064 | 28,702 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,148 | 1,242 | 1,034 | 2,033 | -405 | -2,339 | -1,647 | 2,823 |
| Equity | 7,938 | 9,180 | 10,215 | 12,248 | 11,843 | 9,504 | 7,857 | 10,680 |
| Liabilities | 1,323 | 929 | 3,371 | 708 | 4,328 | 7,144 | 2,669 | 2,262 |
| Non-current assets | 577 | 271 | 782 | 471 | 176 | 3 | 218 | 119 |
| Current assets | 8,678 | 9,832 | 12,798 | 12,485 | 15,987 | 16,636 | 10,298 | 12,813 |
| Total assets | 9,255 | 10,103 | 13,580 | 12,956 | 16,163 | 16,639 | 10,516 | 12,932 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 536 | 672 | 1,870 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +60.4% | -66.4% | -48.8% | +59.7% | +65.4% | -13.5% | +49.1% | -36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.8% | 12.3% | 7.6% | 15.7% | -2.5% | -14.1% | -15.7% | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.3% | 13.5% | 10.1% | 16.6% | -3.4% | -24.6% | -21.0% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 4.8% | 7.8% | 9.6% | -1.2% | -7.7% | -3.7% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 0.1 | 0.4 | 0.8 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,406 | 12,919 | 6,610 | 10,557 | 17,465 | 15,113 | 22,532 | 14,351 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DNP Group - Social security debts
The company had no debts to Sodra
DNP Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 0.17 |
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.
DNP Group, UAB (code 145815672) is a Private Limited Liability Company engaged in the wholesale of metals and metal ores. In 2025, the company generated revenue of EUR 28.7K, compared with EUR 45.1K in 2024 and EUR 30.2K in 2023. This shows a weaker latest year after a stronger 2024, while the two-year revenue change remained slightly negative overall. Profitability improved materially in 2025: net profit reached EUR 2.8K after losses of EUR 1.6K in 2024 and EUR 2.3K in 2023, lifting the profit margin to 9.8% from negative margins in the prior two years. The 2025 balance sheet remained modest, with total assets of EUR 12.9K, equity of EUR 10.7K and liabilities of EUR 2.3K. Equity represented most of the capital structure, and the debt-to-equity ratio was 0.21. Asset turnover was 2.22x, indicating efficient use of a small asset base. Revenue per employee was EUR 14.4K and profit per employee EUR 1.4K, reflecting a small-scale operation with improved 2025 earnings quality.