DSP Plius, UAB - financials and debts

Company age: 19 y. 8 mo.

Update

DSP Plius - 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 994,759 1,019,266 1,304,460 1,132,443 1,307,693 992,589 885,051 879,678
Profit before tax -34,260 -362 99,140 5,538 -22,742 -13,299 44,937 -29,640
Net profit -34,260 -362 94,423 4,067 -22,742 -13,299 42,293 -29,640
Equity -39,329 -39,183 55,183 59,250 37,980 24,681 66,974 37,334
Liabilities 371,940 331,215 245,116 296,814 287,612 231,013 206,232 256,545
Non-current assets 70,587 61,775 46,176 32,964 20,852 15,835 30,949 42,038
Current assets 259,887 227,852 249,056 320,294 300,941 237,900 240,240 249,288
Total assets 330,474 289,627 295,232 353,258 321,793 253,735 271,189 291,326
Taxes paid
STI taxes - - - - - 225,084 195,705 193,954
Social insurance contributions - - - - - 64,567 53,679 57,518
Financial indicators
Revenue change y/y +22.2% +2.5% +28.0% -13.2% +15.5% -24.1% -10.8% -0.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.4% -0.1% 32.0% 1.2% -7.1% -5.2% 15.6% -10.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 171.1% 6.9% -59.9% -53.9% 63.1% -79.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.4% 0.0% 7.2% 0.4% -1.7% -1.3% 4.8% -3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.4% 0.0% 7.6% 0.5% -1.7% -1.3% 5.1% -3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 4.4 5.0 7.6 9.4 3.1 6.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 68,604 79,424 100,990 80,410 97,468 77,345 84,291 73,819

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DSP Plius - Social security debts

The amount of overdue SODRA debt for the company DSP Plius as of the last working day is: 4,756 €

From To Debt, €
2026-09-16 2026-09-16 4756.33
2026-09-15 2026-09-15 47.02
2026-08-27 2026-08-27 1306.48
2026-08-26 2026-08-26 3613.39
2026-08-23 2026-08-23 4570.18
2026-08-19 2026-08-19 4570.18
2026-07-27 2026-07-27 1022.31
2026-07-26 2026-07-26 3361.49
2026-07-24 2026-07-25 3408.51
2026-07-23 2026-07-23 4573.35
2026-07-19 2026-07-22 4526.33
2026-07-16 2026-07-17 4526.33
2026-07-01 2026-07-14 92.08
2026-06-25 2026-06-25 2368.80
2026-06-16 2026-06-24 4739.92
2026-05-27 2026-05-27 1959.18
2026-05-26 2026-05-26 5184.27
2026-05-17 2026-05-25 5494.34
2026-04-26 2026-04-26 5066.05
2026-04-24 2026-04-25 5158.13
2026-04-20 2026-04-23 5066.05
2026-03-29 2026-03-29 1106.29
2026-03-27 2026-03-27 5061.12
2026-03-26 2026-03-26 4506.43
2026-03-17 2026-03-25 5061.12
2026-02-27 2026-03-01 1108.09
2026-02-18 2026-02-26 4594.26
2026-01-29 2026-01-29 1077.47
2026-01-28 2026-01-28 2249.21
2026-01-16 2026-01-27 5087.21
2025-12-16 2025-12-28 5139.79
2025-11-18 2025-11-27 5131.22
2025-10-27 2025-11-17 0.42
2025-10-24 2025-10-26 1460.44
2025-10-23 2025-10-23 4993.95
2025-10-16 2025-10-22 4993.53
2025-09-26 2025-09-28 178.78
2025-09-25 2025-09-25 2838.32
2025-09-16 2025-09-24 4662.14
2025-08-31 2025-08-31 47.90
2025-08-28 2025-08-29 5053.91
2025-08-27 2025-08-27 3133.39
2025-08-19 2025-08-26 5053.91
2025-07-25 2025-07-27 2340.53
2025-07-24 2025-07-24 4178.67
2025-07-16 2025-07-23 5536.02
2025-06-27 2025-06-29 1743.22
2025-06-17 2025-06-26 4684.58
2025-05-27 2025-05-27 752.38
2025-05-19 2025-05-26 3993.45
2025-04-30 2025-04-30 4571.65
2025-04-16 2025-04-27 4571.65
2025-03-26 2025-03-26 1723.79
2025-03-18 2025-03-25 4682.95
2025-03-03 2025-03-03 3921.53
2025-02-27 2025-02-27 275.06
2025-02-18 2025-02-26 3921.53
2025-01-25 2025-01-26 1489.48
2025-01-24 2025-01-24 2489.48
2025-01-16 2025-01-23 4989.48
2024-12-22 2024-12-22 4435.75
2024-12-17 2024-12-20 4435.75
2024-11-18 2024-12-05 4942.35
2024-10-16 2024-10-28 4171.60
2024-10-02 2024-10-02 542.13
2024-10-01 2024-10-01 2210.80
2024-09-17 2024-09-30 3967.96
2024-08-28 2024-08-28 341.60
2024-08-19 2024-08-27 4656.53
2024-07-25 2024-07-25 927.44
2024-07-16 2024-07-24 4496.67
2024-06-18 2024-06-30 4580.55
2024-06-07 2024-06-09 2662.34
2024-06-06 2024-06-06 3573.62
2024-05-16 2024-06-05 4502.60
2024-04-23 2024-04-28 3865.72
2024-04-16 2024-04-22 3858.50
2024-03-28 2024-04-01 5062.67
2024-03-18 2024-03-27 6162.35
2024-03-04 2024-03-17 1861.36
2024-03-01 2024-03-03 3461.36
2024-02-19 2024-02-29 4461.36
2024-02-08 2024-02-08 252.20
2024-02-07 2024-02-07 1384.25
2024-02-06 2024-02-06 1622.32
2024-02-05 2024-02-05 2471.61
2024-02-02 2024-02-04 4351.81
2024-02-01 2024-02-01 5215.18
2024-01-31 2024-01-31 5414.93
2024-01-16 2024-01-30 6204.06
2023-12-29 2024-01-01 2913.25
2023-12-18 2023-12-28 5074.05
2023-11-28 2023-11-28 4484.21
2023-11-16 2023-11-27 5145.46
2023-10-25 2023-10-25 742.91
2023-10-17 2023-10-24 4842.10
2023-09-18 2023-10-01 5208.78
2023-09-06 2023-09-06 1248.14
2023-09-05 2023-09-05 2281.62
2023-09-04 2023-09-04 3449.24
2023-09-01 2023-09-03 3777.32
2023-08-17 2023-08-31 5678.15
2023-08-07 2023-08-09 2.37
2023-08-04 2023-08-06 148.53
2023-08-03 2023-08-03 536.01
2023-08-02 2023-08-02 915.59
2023-08-01 2023-08-01 1263.49
2023-07-31 2023-07-31 1494.90
2023-07-28 2023-07-30 5592.68
2023-07-26 2023-07-27 5590.31
2023-07-24 2023-07-25 5592.73
2023-07-18 2023-07-23 5590.31
2023-07-14 2023-07-16 2579.46
2023-06-16 2023-07-13 5516.84
2023-05-16 2023-05-28 4183.19
2023-05-04 2023-05-08 3.68
2023-05-02 2023-05-03 1492.28
2023-04-27 2023-04-28 1492.28
2023-04-26 2023-04-26 5723.47
2023-04-18 2023-04-25 5719.79
2023-03-16 2023-03-28 4246.39
2023-03-10 2023-03-12 760.86
2023-03-09 2023-03-09 2496.57
2023-03-08 2023-03-08 3104.22
2023-02-17 2023-03-07 5641.99
2023-02-06 2023-02-16 25.24
2023-01-27 2023-02-03 25.24
2023-01-25 2023-01-26 6016.42
2023-01-24 2023-01-24 6475.58
2023-01-23 2023-01-23 6430.34
2023-01-17 2023-01-22 6430.34
2022-12-23 2022-12-29 12077.01
2022-12-21 2022-12-22 12536.17
2022-12-16 2022-12-20 12536.17
2022-11-25 2022-12-15 6742.25
2022-11-21 2022-11-24 6848.25
2022-11-17 2022-11-18 7327.25
2022-10-31 2022-11-16 1397.16
2022-10-28 2022-10-30 6968.70
2022-10-26 2022-10-27 6968.70
2022-10-18 2022-10-25 7447.70
2022-10-12 2022-10-17 1876.16
2022-09-29 2022-10-11 1876.16
2022-09-28 2022-09-28 2074.50
2022-09-21 2022-09-27 7732.00
2022-09-16 2022-09-20 8211.00
2022-08-31 2022-09-15 2375.16
2022-08-30 2022-08-30 6652.56
2022-08-23 2022-08-29 8249.32
2022-08-09 2022-08-22 2834.16
2022-08-08 2022-08-08 2856.11
2022-08-05 2022-08-07 6585.88
2022-07-27 2022-08-04 6605.88
2022-07-25 2022-07-26 10605.88
2022-07-21 2022-07-24 10584.23
2022-07-19 2022-07-20 10584.23
2022-07-18 2022-07-18 11063.23
2022-06-29 2022-07-17 3333.16
2022-06-28 2022-06-28 6703.54
2022-06-21 2022-06-27 11403.18
2022-06-20 2022-06-20 11403.18
2022-06-16 2022-06-19 11882.18
2022-05-27 2022-06-15 3812.16
2022-05-26 2022-05-26 4863.66
2022-05-25 2022-05-25 8111.15
2022-05-23 2022-05-24 10913.30
2022-05-17 2022-05-22 11392.30
2022-05-03 2022-05-16 4285.65
2022-04-28 2022-05-02 10835.65
2022-04-21 2022-04-27 10833.79
2022-04-20 2022-04-20 10833.79
2022-04-19 2022-04-19 11312.79
2022-04-05 2022-04-18 4724.65
2022-03-21 2022-04-04 10394.65
2022-03-16 2022-03-20 10873.65
2022-02-28 2022-03-15 5244.18
2022-02-25 2022-02-27 6468.03
2022-02-21 2022-02-24 10675.47
2022-02-17 2022-02-20 11154.47
2022-01-31 2022-02-16 5723.18
2022-01-26 2022-01-30 5719.35
2022-01-25 2022-01-25 8369.35
2022-01-21 2022-01-24 10998.35
2022-01-18 2022-01-20 11477.35
2021-12-22 2022-01-17 6112.19
2021-12-21 2021-12-21 6122.19
2021-12-20 2021-12-20 6122.19
2021-12-16 2021-12-19 14101.19
2021-11-25 2021-12-15 6670.72
2021-11-22 2021-11-24 6671.72
2021-11-19 2021-11-21 10171.72
2021-11-16 2021-11-18 13150.72
2021-11-05 2021-11-15 7151.96
2021-10-25 2021-11-04 7151.83
2021-10-21 2021-10-24 7551.83
2021-10-19 2021-10-20 12151.83
2021-10-18 2021-10-18 12630.83
2021-09-20 2021-10-17 7367.77
2021-09-17 2021-09-19 7846.77

DSP Plius - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company DSP Plius is: 2,705 €

From To Overdue, €
2026-09-13 2026-09-14 2704.83
2026-09-01 2026-09-12 14506.48
2026-08-31 2026-08-31 14442.97
2026-08-28 2026-08-30 14438.17
2026-08-16 2026-08-27 3814.17
2026-08-13 2026-08-15 906.09
2026-08-12 2026-08-12 2895.24
2026-08-09 2026-08-11 10745.34
2026-08-07 2026-08-08 11032.59
2026-08-02 2026-08-06 14832.62
2026-07-26 2026-08-01 7490.6
2026-07-05 2026-07-25 11337.16
2026-06-28 2026-07-04 14893.47
2026-06-05 2026-06-05 8605.01
2026-06-04 2026-06-04 15007.1
2026-06-01 2026-06-03 22964.74
2026-05-28 2026-05-31 22927.72
2026-05-26 2026-05-27 3989.72
2026-05-17 2026-05-25 3955.4
2026-05-14 2026-05-16 4593.03
2026-05-01 2026-05-13 9740.78
2026-04-30 2026-04-30 9709.7
2026-04-17 2026-04-23 3761.3
2026-04-14 2026-04-16 0.67
2026-04-02 2026-04-13 16.02
2026-03-24 2026-03-27 75.22
2026-03-22 2026-03-23 962.95
2026-03-21 2026-03-21 3029.41
2026-03-18 2026-03-18 18.07
2026-03-08 2026-03-08 9857.7
2026-03-02 2026-03-07 12705.84
2026-02-27 2026-03-01 2867.83
2026-02-21 2026-02-26 2937.45
2026-02-18 2026-02-20 2837.8
2026-02-13 2026-02-17 13.88
2026-02-03 2026-02-16 13534.57
2026-01-31 2026-02-02 13510.0
2026-01-29 2026-01-30 13552.83
2026-01-27 2026-01-28 42.83
2026-01-24 2026-01-26 42.36
2026-01-23 2026-01-23 1858.09
2026-01-22 2026-01-22 4261.71
2026-01-18 2026-01-21 4282.21
2026-01-17 2026-01-17 4331.65
2026-01-16 2026-01-16 766.33
2026-01-14 2026-01-15 15703.78
2026-01-13 2026-01-13 15910.68
2026-01-12 2026-01-12 15902.44
2026-01-08 2026-01-11 15881.84
2026-01-01 2026-01-07 15902.96
2025-12-31 2025-12-31 946.5
2025-12-24 2025-12-30 3935.66
2025-12-19 2025-12-23 3901.24
2025-12-18 2025-12-18 4606.24
2025-12-17 2025-12-17 3901.24
2025-12-09 2025-12-09 42.69
2025-12-08 2025-12-08 3490.03
2025-12-05 2025-12-07 8681.47
2025-12-03 2025-12-04 16396.1
2025-12-01 2025-12-02 16387.58
2025-11-28 2025-11-30 16366.0
2025-11-21 2025-11-25 24.86
2025-11-20 2025-11-20 56.45
2025-11-18 2025-11-19 3844.89
2025-11-14 2025-11-17 3789.43
2025-11-12 2025-11-13 4840.12
2025-11-02 2025-11-11 11617.71
2025-10-30 2025-11-01 14981.2
2025-10-18 2025-10-29 3416.2
2025-10-02 2025-10-17 8273.83
2025-09-30 2025-10-01 8253.0
2025-09-28 2025-09-29 8521.64
2025-09-27 2025-09-27 450.96
2025-09-20 2025-09-26 4264.91
2025-09-19 2025-09-19 4310.06
2025-09-17 2025-09-18 3563.43
2025-09-14 2025-09-16 6301.3
2025-09-12 2025-09-13 8445.65
2025-09-11 2025-09-11 11101.22
2025-09-02 2025-09-10 13513.67
2025-09-01 2025-09-01 13799.76
2025-08-31 2025-08-31 13775.35
2025-08-28 2025-08-30 17740.71
2025-08-27 2025-08-27 4298.71
2025-08-23 2025-08-26 4251.45
2025-08-21 2025-08-22 4266.33
2025-08-19 2025-08-20 14.88
2025-08-07 2025-08-07 220.79
2025-08-06 2025-08-06 5086.56
2025-08-05 2025-08-05 6039.39
2025-08-03 2025-08-04 10216.17
2025-08-02 2025-08-02 12307.81
2025-07-30 2025-08-01 15684.07
2025-07-28 2025-07-29 15693.97
2025-07-25 2025-07-27 3446.97
2025-07-17 2025-07-24 3384.7
2025-07-13 2025-07-20 1853.17
2025-07-11 2025-07-12 6002.91
2025-07-10 2025-07-10 7685.22
2025-07-09 2025-07-09 9713.63
2025-07-03 2025-07-08 12330.1
2025-07-02 2025-07-02 12322.6
2025-07-01 2025-07-01 15539.18
2025-06-28 2025-06-30 15516.56
2025-06-24 2025-06-27 3210.56
2025-06-22 2025-06-23 3207.98
2025-06-21 2025-06-21 3189.25
2025-06-19 2025-06-20 5502.37
2025-06-18 2025-06-18 3177.74
2025-06-06 2025-06-06 7076.25
2025-06-05 2025-06-05 9476.25
2025-06-02 2025-06-04 12462.81
2025-05-31 2025-06-01 12452.73
2025-05-29 2025-05-30 12475.73
2025-05-28 2025-05-28 23.0
2025-05-24 2025-05-27 55.56
2025-05-17 2025-05-23 3328.68
2025-05-10 2025-05-16 52.48
2025-05-08 2025-05-09 5676.71
2025-05-07 2025-05-07 7790.84
2025-05-01 2025-05-06 11595.48
2025-04-30 2025-04-30 11553.36
2025-04-28 2025-04-29 11543.0
2025-04-24 2025-04-24 1976.58
2025-04-17 2025-04-23 4205.99
2025-04-16 2025-04-16 5.22
2025-04-08 2025-04-10 16.56
2025-04-06 2025-04-07 1430.67
2025-04-04 2025-04-05 2305.0
2025-04-03 2025-04-03 6902.51
2025-04-02 2025-04-02 8666.1
2025-03-28 2025-04-01 10247.23
2025-03-27 2025-03-27 511.57
2025-03-26 2025-03-26 1321.2
2025-03-19 2025-03-25 3022.21
2025-03-11 2025-03-12 19.54
2025-03-07 2025-03-10 19.5
2025-03-06 2025-03-06 165.1
2025-03-05 2025-03-05 2517.7
2025-03-02 2025-03-04 9964.3
2025-02-28 2025-03-01 9956.23
2025-02-23 2025-02-27 8.23
2025-02-22 2025-02-22 5.15
2025-02-20 2025-02-21 648.61
2025-02-18 2025-02-19 610.1
2025-01-28 2025-01-28 6128.17
2025-01-18 2025-01-27 6083.89
2025-01-14 2025-01-15 23.61
2025-01-11 2025-01-13 16.2
2025-01-10 2025-01-10 2471.14
2025-01-09 2025-01-09 3914.82
2025-01-01 2025-01-08 12030.11
2024-12-31 2024-12-31 15026.06
2024-12-30 2024-12-30 15011.42
2024-12-21 2024-12-29 19.42
2024-12-18 2024-12-20 3089.94
2024-12-17 2024-12-17 3070.52
2024-12-03 2024-12-04 15849.23
2024-12-01 2024-12-02 15844.96
2024-11-28 2024-11-30 15832.15
2024-11-27 2024-11-27 3.88
2024-11-26 2024-11-26 29.58
2024-11-24 2024-11-25 226.6
2024-11-22 2024-11-23 1737.56
2024-11-17 2024-11-21 3664.73
2024-10-10 2024-10-13 9514.35
2024-10-04 2024-10-09 12815.72

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.
DSP Plius, UAB (code 300636318) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of €879.7K and recorded a net loss of €29.6K, corresponding to a profit margin of -3.4%. Revenue was broadly stable year on year, declining by 0.6% in 2025, and was 11.4% below the 2023 level of €992.6K. Profitability was more volatile: the company moved from a loss of €13.3K in 2023 to a net profit of €42.3K in 2024, before returning to a loss in 2025. At the end of 2025, total assets stood at €291.3K, supported by €37.3K of equity and €256.5K of liabilities. Long-term assets increased to €42.0K, while short-term assets were €249.3K. Key ratios show a leveraged balance sheet, with a debt-to-equity ratio of 6.87 and an equity ratio of 12.8%. Asset turnover was 3.02x. With 2025 revenue per employee of €80.0K, operating productivity remained moderate despite the loss-making result.