DPG SYSTEMS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 81,213 | 60,431 | 59,784 | 64,608 | 62,997 | 61,965 | 41,061 | 36,010 |
| Profit before tax | - | - | - | - | 3,241 | -4,884 | -17,201 | -9,163 |
| Net profit | -4,956 | -11,420 | 799 | -1,148 | 3,121 | -4,950 | -17,167 | -9,163 |
| Equity | 50,118 | 38,698 | 39,497 | 38,349 | 41,670 | 36,793 | 19,626 | 10,463 |
| Liabilities | 37,409 | 32,869 | 37,529 | 26,926 | 9,583 | 33,951 | 33,280 | 29,387 |
| Non-current assets | 28,605 | 23,787 | 37,983 | 15,031 | 2,999 | 39,406 | 31,930 | 25,337 |
| Current assets | 0 | 319 | 542 | 8,246 | 48,254 | 30,756 | 20,790 | 13,495 |
| Total assets | 28,605 | 24,106 | 38,525 | 23,277 | 51,253 | 70,162 | 52,720 | 38,832 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,420 | - | 5,508 |
| Social insurance contributions | - | - | - | - | - | 781 | - | - |
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Financial indicators
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| Revenue change y/y | -19.6% | -25.6% | -1.1% | +8.1% | -2.5% | -1.6% | -33.7% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.3% | -47.4% | 2.1% | -4.9% | 6.1% | -7.1% | -32.6% | -23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.9% | -29.5% | 2.0% | -3.0% | 7.5% | -13.5% | -87.5% | -87.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.1% | -18.9% | 1.3% | -1.8% | 5.0% | -8.0% | -41.8% | -25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.1% | -7.9% | -41.9% | -25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 1.0 | 0.7 | 0.2 | 0.9 | 1.7 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,243 | 12,722 | 14,946 | 16,152 | 15,749 | 20,097 | 19,710 | 18,005 |
Sales revenue
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DPG SYSTEMS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 0.62 |
| 2026-04-27 | 2026-04-29 | 0.62 |
| 2026-04-26 | 2026-04-26 | 330.02 |
| 2026-04-24 | 2026-04-25 | 330.64 |
| 2026-04-20 | 2026-04-23 | 330.02 |
| 2026-02-18 | 2026-02-26 | 238.34 |
| 2026-01-16 | 2026-02-17 | 0.78 |
| 2025-12-16 | 2025-12-29 | 0.78 |
| 2025-11-18 | 2025-11-30 | 0.78 |
| 2025-10-23 | 2025-11-06 | 0.78 |
| 2025-07-16 | 2025-07-24 | 290.73 |
| 2024-08-19 | 2024-08-27 | 3.85 |
| 2024-07-24 | 2024-08-04 | 3.85 |
| 2024-07-16 | 2024-07-23 | 3.67 |
| 2024-06-18 | 2024-07-01 | 3.67 |
| 2024-05-16 | 2024-06-04 | 3.67 |
| 2024-04-23 | 2024-05-06 | 3.67 |
| 2024-04-16 | 2024-04-18 | 151.25 |
| 2024-03-18 | 2024-04-07 | 151.25 |
| 2024-02-19 | 2024-03-04 | 151.25 |
| 2024-01-31 | 2024-02-05 | 151.25 |
| 2024-01-23 | 2024-01-30 | 305.74 |
| 2024-01-16 | 2024-01-22 | 302.50 |
| 2023-12-29 | 2024-01-02 | 151.25 |
| 2023-12-18 | 2023-12-28 | 302.50 |
| 2023-11-16 | 2023-12-05 | 151.25 |
| 2023-10-25 | 2023-11-02 | 152.36 |
| 2023-10-17 | 2023-10-24 | 151.27 |
| 2023-09-26 | 2023-10-02 | 0.02 |
| 2023-09-18 | 2023-09-25 | 341.04 |
| 2023-08-17 | 2023-09-17 | 0.02 |
| 2023-07-18 | 2023-08-06 | 0.02 |
| 2023-05-16 | 2023-05-24 | 0.24 |
| 2023-05-02 | 2023-05-03 | 0.24 |
| 2023-04-26 | 2023-04-28 | 0.24 |
| 2023-03-16 | 2023-03-29 | 53.45 |
| 2022-10-28 | 2022-11-10 | 0.61 |
| 2022-10-18 | 2022-10-19 | 17.83 |
| 2022-09-19 | 2022-09-22 | 10.89 |
| 2022-09-16 | 2022-09-18 | 370.89 |
| 2021-11-05 | 2021-11-14 | 0.22 |
| 2021-10-18 | 2021-11-02 | 16.79 |
DPG SYSTEMS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 43.28 |
| 2026-08-31 | 2026-09-01 | 42.74 |
| 2026-08-18 | 2026-08-30 | 42.47 |
| 2026-06-30 | 2026-07-07 | 3.38 |
| 2026-06-28 | 2026-06-29 | 3.41 |
| 2026-06-01 | 2026-06-05 | 598.12 |
| 2026-05-28 | 2026-05-31 | 597.48 |
| 2026-03-29 | 2026-04-02 | 0.08 |
| 2026-03-20 | 2026-03-22 | 0.08 |
| 2026-03-08 | 2026-03-08 | 0.08 |
| 2026-03-02 | 2026-03-07 | 60.32 |
| 2026-01-01 | 2026-01-12 | 1464.96 |
| 2025-05-29 | 2025-06-23 | 0.5 |
| 2025-04-30 | 2025-05-19 | 0.5 |
| 2025-04-28 | 2025-04-29 | 0.52 |
| 2025-01-10 | 2025-01-10 | 0.83 |
| 2025-01-08 | 2025-01-09 | 389.83 |
| 2025-01-01 | 2025-01-07 | 389.13 |
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.
DPG SYSTEMS, UAB (code 300635127) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €36.0K, down 12.3% year on year and 41.9% below the 2023 level. The business remained loss-making, posting a net loss of €9.2K in 2025 after a larger loss of €17.2K in 2024 and a loss of €5.0K in 2023. The 2025 profit margin was -25.4%, indicating that operating results were still under pressure despite the improvement versus 2024. The balance sheet also contracted: total assets declined to €38.8K, equity to €10.5K, and liabilities to €29.4K. Equity ratio stood at 26.9%, while debt-to-equity was 2.81. Asset turnover reached 0.93x. Return on equity was -87.6% and return on assets -23.6%, reflecting the loss position and the relatively small equity base. Revenue per employee was €18.0K, and profit per employee was -€4.6K.