DPU 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,016,596 | 762,600 | 15,940 | 23,160 | 44,500 | 27,386 | 30,886 | 84,379 |
| Profit before tax | 238,678 | 15,188 | -75,256 | -66,844 | - | - | - | - |
| Net profit | 202,876 | 12,880 | -75,256 | -66,844 | -1,853 | -25,624 | 6,431 | -2,541 |
| Equity | 284,133 | 294,117 | 218,861 | 152,017 | 142,681 | 117,056 | 123,488 | 120,947 |
| Liabilities | 974,735 | 295,030 | 270,526 | 239,824 | 19,330 | 23,734 | 21,575 | 18,144 |
| Non-current assets | 16,049 | 175,224 | 142,165 | 15,510 | 6,281 | 6,131 | 6,132 | 6,132 |
| Current assets | 1,242,819 | 413,923 | 347,222 | 376,331 | 155,730 | 134,659 | 138,931 | 132,959 |
| Total assets | 1,258,868 | 589,147 | 489,387 | 391,841 | 162,011 | 140,790 | 145,063 | 139,091 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,040 | 2,418 | 4,944 |
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Financial indicators
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| Revenue change y/y | - | -25.0% | -97.9% | +45.3% | +92.1% | -38.5% | +12.8% | +173.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 2.2% | -15.4% | -17.1% | -1.1% | -18.2% | 4.4% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.4% | 4.4% | -34.4% | -44.0% | -1.3% | -21.9% | 5.2% | -2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | 1.7% | -472.1% | -288.6% | -4.2% | -93.6% | 20.8% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.5% | 2.0% | -472.1% | -288.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 1.0 | 1.2 | 1.6 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 677,731 | 186,761 | 4,277 | 6,042 | 14,833 | 9,129 | 10,295 | 28,126 |
Sales revenue
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DPU systems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 298.90 |
| 2026-08-19 | 2026-08-19 | 298.90 |
| 2026-08-16 | 2026-08-17 | 0.06 |
| 2026-07-24 | 2026-08-14 | 0.06 |
| 2026-07-23 | 2026-07-23 | 300.40 |
| 2026-07-19 | 2026-07-22 | 300.34 |
| 2026-07-16 | 2026-07-17 | 300.34 |
| 2026-07-10 | 2026-07-15 | 1.50 |
| 2026-06-16 | 2026-07-09 | 1.71 |
| 2026-05-17 | 2026-05-25 | 8.00 |
| 2026-05-03 | 2026-05-14 | 6.29 |
| 2026-04-27 | 2026-04-29 | 6.29 |
| 2026-04-26 | 2026-04-26 | 3.42 |
| 2026-04-24 | 2026-04-25 | 6.29 |
| 2026-04-23 | 2026-04-23 | 6.25 |
| 2026-04-20 | 2026-04-22 | 3.42 |
| 2026-03-29 | 2026-04-15 | 1.71 |
| 2026-03-27 | 2026-03-27 | 3.42 |
| 2026-03-19 | 2026-03-26 | 1.71 |
| 2026-03-17 | 2026-03-18 | 3.42 |
| 2026-03-15 | 2026-03-16 | 1.71 |
| 2026-02-18 | 2026-03-11 | 1.71 |
| 2026-01-16 | 2026-01-27 | 3.08 |
| 2026-01-01 | 2026-01-15 | 1.54 |
| 2025-12-16 | 2025-12-30 | 1.54 |
| 2025-10-16 | 2025-11-13 | 1.54 |
| 2025-08-28 | 2025-08-29 | 423.43 |
| 2025-08-19 | 2025-08-24 | 423.43 |
| 2025-07-16 | 2025-07-16 | 421.89 |
| 2025-05-16 | 2025-05-18 | 421.89 |
| 2025-02-18 | 2025-02-23 | 328.41 |
| 2025-01-16 | 2025-01-21 | 328.41 |
| 2024-06-07 | 2024-06-09 | 276.59 |
| 2024-05-30 | 2024-06-06 | 605.00 |
| 2024-05-16 | 2024-05-29 | 933.41 |
| 2024-05-03 | 2024-05-15 | 605.00 |
| 2024-04-26 | 2024-05-02 | 801.53 |
| 2024-04-19 | 2024-04-25 | 605.00 |
| 2024-04-17 | 2024-04-18 | 801.53 |
| 2024-04-16 | 2024-04-16 | 1406.53 |
| 2024-03-27 | 2024-04-15 | 1210.00 |
| 2024-03-18 | 2024-03-26 | 1538.41 |
| 2024-02-29 | 2024-03-17 | 1210.00 |
| 2024-02-19 | 2024-02-28 | 2236.04 |
| 2024-02-05 | 2024-02-18 | 1907.63 |
| 2024-01-26 | 2024-02-04 | 2087.45 |
| 2024-01-23 | 2024-01-25 | 1908.78 |
| 2024-01-22 | 2024-01-22 | 1908.48 |
| 2024-01-19 | 2024-01-21 | 2087.15 |
| 2024-01-16 | 2024-01-18 | 3020.56 |
| 2024-01-15 | 2024-01-15 | 2513.48 |
| 2023-12-18 | 2024-01-11 | 2513.48 |
| 2023-12-15 | 2023-12-17 | 2790.07 |
| 2023-11-16 | 2023-12-14 | 3118.48 |
| 2023-11-14 | 2023-11-15 | 2790.07 |
| 2023-10-27 | 2023-11-13 | 3725.82 |
| 2023-10-25 | 2023-10-26 | 3725.82 |
| 2023-10-17 | 2023-10-24 | 3643.85 |
| 2023-10-06 | 2023-10-16 | 3315.44 |
| 2023-09-18 | 2023-10-05 | 4278.99 |
| 2023-08-17 | 2023-09-17 | 3212.12 |
| 2023-07-28 | 2023-08-16 | 2145.25 |
| 2023-07-26 | 2023-07-27 | 2134.41 |
| 2023-07-24 | 2023-07-25 | 2145.61 |
| 2023-07-18 | 2023-07-23 | 2134.41 |
| 2023-06-16 | 2023-07-17 | 1067.54 |
| 2023-05-17 | 2023-06-15 | 0.67 |
| 2023-05-16 | 2023-05-16 | 1067.54 |
| 2023-05-02 | 2023-05-15 | 0.67 |
| 2023-04-26 | 2023-04-28 | 0.67 |
| 2023-02-17 | 2023-03-12 | 8.87 |
| 2023-02-07 | 2023-02-14 | 8.87 |
| 2023-01-19 | 2023-01-31 | 45.00 |
| 2023-01-17 | 2023-01-18 | 583.22 |
| 2023-01-04 | 2023-01-04 | 468.22 |
| 2022-12-30 | 2023-01-03 | 566.20 |
| 2022-12-23 | 2022-12-29 | 583.22 |
| 2022-12-16 | 2022-12-19 | 4.14 |
| 2022-11-21 | 2022-12-13 | 742.92 |
| 2022-11-17 | 2022-11-18 | 742.92 |
| 2022-10-31 | 2022-11-16 | 4.43 |
| 2022-10-28 | 2022-10-30 | 587.65 |
| 2022-10-18 | 2022-10-27 | 583.22 |
| 2022-08-23 | 2022-08-31 | 583.32 |
| 2022-07-27 | 2022-08-22 | 0.10 |
| 2022-07-25 | 2022-07-26 | 452.05 |
| 2022-07-18 | 2022-07-24 | 451.95 |
| 2022-06-16 | 2022-06-29 | 17.14 |
| 2022-02-17 | 2022-02-24 | 567.62 |
| 2022-01-31 | 2022-02-16 | 0.84 |
| 2021-12-20 | 2021-12-26 | 82.51 |
| 2021-12-16 | 2021-12-19 | 645.45 |
| 2021-12-14 | 2021-12-15 | 82.51 |
| 2021-09-16 | 2021-09-26 | 832.63 |
DPU systems - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company DPU systems is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-21 | 0.22 |
| 2026-09-06 | 2026-09-16 | 44.46 |
| 2026-09-01 | 2026-09-05 | 364.51 |
| 2026-08-28 | 2026-08-31 | 361.66 |
| 2026-08-07 | 2026-08-27 | 449.89 |
| 2026-08-02 | 2026-08-06 | 317.66 |
| 2026-07-14 | 2026-08-01 | 33.73 |
| 2026-07-01 | 2026-07-13 | 2.73 |
| 2026-06-30 | 2026-06-30 | 2.02 |
| 2025-09-22 | 2025-11-14 | 1.8 |
| 2025-09-20 | 2025-09-21 | 1.7 |
| 2025-09-19 | 2025-09-19 | 400.21 |
| 2025-09-16 | 2025-09-18 | 398.51 |
| 2025-09-13 | 2025-09-15 | 399.78 |
| 2025-09-01 | 2025-09-12 | 3.08 |
| 2025-08-14 | 2025-08-22 | 554.46 |
| 2025-08-01 | 2025-08-13 | 3.23 |
| 2025-07-18 | 2025-07-31 | 1.36 |
| 2025-07-15 | 2025-07-17 | 398.06 |
| 2025-07-01 | 2025-07-14 | 1.36 |
| 2025-06-18 | 2025-06-30 | 1.19 |
| 2025-06-17 | 2025-06-17 | 647.09 |
| 2025-06-10 | 2025-06-16 | 645.9 |
| 2025-06-07 | 2025-06-09 | 644.71 |
| 2025-05-24 | 2025-06-06 | 5.07 |
| 2025-05-20 | 2025-05-23 | 3.99 |
| 2025-05-17 | 2025-05-19 | 654.39 |
| 2025-04-11 | 2025-04-16 | 10.47 |
| 2025-04-09 | 2025-04-10 | 1259.9 |
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.
DPU systems, UAB (code 302442290) is a Private Limited Liability Company engaged in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €84.4K and recorded a net loss of €2.5K, corresponding to a profit margin of -3.0%. Performance improved markedly on the revenue side, with turnover rising from €27.4K in 2023 to €30.9K in 2024 and then to €84.4K in 2025, while profitability remained volatile: a loss in 2023 was followed by a €6.4K profit in 2024 and a small loss in 2025. The balance sheet remained stable, with total assets of €139.1K, equity of €120.9K and liabilities of €18.1K at year-end 2025. The company reported an equity ratio of 87.0%, debt-to-equity of 0.15 and asset turnover of 0.61x. Return on equity was -2.1% and return on assets -1.8%. Revenue per employee was €28.1K.