DAPI - 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 | 13,860 | 129,058 | 139,682 | 273,164 | 391,769 | 304,218 | 413,241 | 676,235 |
| Profit before tax | -20,257 | 30,881 | 9,688 | 38,380 | 14,846 | 14,641 | 16,275 | 19,973 |
| Net profit | -20,257 | 29,229 | 9,118 | 36,432 | 11,080 | 12,955 | 14,869 | 16,438 |
| Equity | 123,460 | 152,689 | 161,807 | 198,239 | 209,319 | 222,274 | 237,143 | 253,581 |
| Liabilities | -4,608 | 46,193 | 2,759 | 1,256,384 | 1,151,145 | 1,656,293 | 1,229,855 | 1,335,533 |
| Non-current assets | 11,610 | 14,062 | 11,618 | 613,498 | 609,399 | 820,479 | 826,959 | 766,426 |
| Current assets | 107,242 | 184,820 | 152,948 | 811,493 | 751,065 | 1,058,088 | 640,039 | 822,688 |
| Total assets | 118,852 | 198,882 | 164,566 | 1,424,991 | 1,360,464 | 1,878,567 | 1,466,998 | 1,589,114 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,477 | 44,971 | 72,152 |
| Social insurance contributions | - | - | - | - | - | 765 | - | 13,544 |
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Financial indicators
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| Revenue change y/y | -92.6% | +831.2% | +8.2% | +95.6% | +43.4% | -22.3% | +35.8% | +63.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.0% | 14.7% | 5.5% | 2.6% | 0.8% | 0.7% | 1.0% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.4% | 19.1% | 5.6% | 18.4% | 5.3% | 5.8% | 6.3% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -146.2% | 22.6% | 6.5% | 13.3% | 2.8% | 4.3% | 3.6% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -146.2% | 23.9% | 6.9% | 14.1% | 3.8% | 4.8% | 3.9% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.0 | 6.3 | 5.5 | 7.5 | 5.2 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,620 | 44,248 | 37,249 | 68,291 | 117,532 | 98,666 | 134,026 | 114,293 |
Sales revenue
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DAPI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-11 | 0.59 |
| 2023-11-16 | 2023-12-11 | 0.59 |
| 2023-10-25 | 2023-11-12 | 0.59 |
| 2023-07-18 | 2023-07-26 | 203.84 |
DAPI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 2785.94 |
| 2025-07-29 | 2025-07-30 | 3916.29 |
| 2025-07-28 | 2025-07-28 | 3913.19 |
| 2025-06-28 | 2025-06-28 | 2595.45 |
| 2025-04-30 | 2025-04-30 | 6524.81 |
| 2025-04-28 | 2025-04-29 | 6517.77 |
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.
DAPI, UAB (company code 302482527) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue increased to €676.2K from €413.2K in 2024 and €304.2K in 2023, showing strong growth over both one and two years. Net profit also rose gradually, from €13.0K in 2023 to €14.9K in 2024 and €16.4K in 2025, while the profit margin narrowed from 4.3% to 3.6% and then to 2.4%. The company’s total assets reached €1.59M in 2025, with equity of €253.6K and liabilities of €1.34M. Compared with 2024, assets and liabilities both increased, while equity continued to improve moderately. Key ratios for 2025 show an ROE of 6.5%, ROA of 1.0%, debt-to-equity of 5.27, and asset turnover of 0.43x. Revenue per employee was €135.2K, with profit per employee of €3.3K, indicating solid operating scale despite a modest margin profile.