DP Servisas, UAB - financials and debts

Company age: 19 y. 9 mo.

Update

DP Servisas - 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 443,264 507,910 503,028 601,368 642,569 664,624 703,814 753,016
Profit before tax 35,600 32,606 -17,883 52,971 62,222 13,278 252 -121,636
Net profit 29,589 27,716 -17,883 47,708 52,889 10,304 214 -121,636
Equity 251,239 278,955 261,072 308,795 361,533 373,004 370,878 246,837
Liabilities 207,616 214,132 219,266 186,966 183,508 145,160 74,174 0
Non-current assets 253,761 234,756 240,463 208,116 184,654 169,377 154,295 108,039
Current assets 205,094 258,331 239,875 287,645 360,387 348,787 290,757 147,054
Total assets 458,855 493,087 480,338 495,761 545,041 518,164 445,052 255,093
Taxes paid
STI taxes - - - - - 92,388 98,449 140,335
Social insurance contributions - - - - - 45,630 61,356 91,824
Financial indicators
Revenue change y/y -4.8% +14.6% -1.0% +19.5% +6.9% +3.4% +5.9% +7.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.4% 5.6% -3.7% 9.6% 9.7% 2.0% 0.0% -47.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.8% 9.9% -6.8% 15.4% 14.6% 2.8% 0.1% -49.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.7% 5.5% -3.6% 7.9% 8.2% 1.6% 0.0% -16.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.0% 6.4% -3.6% 8.8% 9.7% 2.0% 0.0% -16.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.8 0.8 0.6 0.5 0.4 0.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,849 31,744 28,340 35,375 37,984 38,344 42,229 46,339

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DP Servisas - Social security debts

The amount of overdue SODRA debt for the company DP Servisas as of the last working day is: 22 €

From To Debt, €
2026-09-05 2026-09-15 22.10
2026-08-26 2026-09-02 22.10
2026-08-23 2026-08-23 22.10
2026-08-19 2026-08-19 22.10
2026-08-16 2026-08-17 12.39
2026-07-26 2026-08-14 12.39
2026-07-23 2026-07-25 12.41
2026-07-19 2026-07-22 12.39
2026-07-16 2026-07-17 12.39
2026-06-18 2026-07-15 2.68
2023-05-22 2023-05-23 3728.27
2023-05-16 2023-05-21 3798.18
2022-12-16 2022-12-19 8.54
2022-10-26 2022-10-27 56.33
2022-10-18 2022-10-19 56.33
2022-06-16 2022-06-19 26.41
2022-05-17 2022-06-02 0.06
2022-04-19 2022-05-08 0.08
2022-03-16 2022-04-12 0.08

DP Servisas - VMI tax arrears

From To Overdue, €
2025-09-19 2025-09-23 10.0
2025-09-06 2025-09-12 93.85
2025-07-14 2025-07-20 103.25
2025-01-17 2025-01-24 1995.41
2025-01-15 2025-01-16 1968.65

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.
DP Servisas, UAB, code 300623947, is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €753.0K, up 7.0% year on year and 13.3% over two years. Profitability weakened materially: net profit fell from €10.3K in 2023 to €214 in 2024, then turned into a net loss of €121.6K in 2025, with a profit margin of -16.2%. The 2024 result was close to break-even, so the sharp swing in 2025 indicates a clear deterioration in operating performance. Over the same period, equity declined from €373.0K in 2023 to €370.9K in 2024 and €246.8K in 2025. Total assets decreased from €518.2K in 2023 to €445.1K in 2024 and €255.1K in 2025, while liabilities were €145.2K and €74.2K in 2023 and 2024 respectively. Latest ratios show ROE of -49.3%, ROA of -47.7%, and asset turnover of 2.95x. Revenue per employee was €47.1K, while profit per employee was -€7.6K.