DP Baltic - 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 | 341,901 | 177,193 | 226,966 | 240,255 | 345,926 | 313,017 | 199,161 | 46,898 |
| Profit before tax | 72,960 | -41,296 | -5,852 | - | - | - | - | - |
| Net profit | 61,584 | -41,296 | -5,852 | 2,911 | -39,347 | 7,085 | -67,124 | -57,643 |
| Equity | 110,260 | 68,964 | 63,112 | 66,023 | - | 33,761 | -33,363 | -91,006 |
| Liabilities | 21,623 | 35,876 | 24,318 | 32,666 | 113,371 | 104,046 | 122,902 | 86,361 |
| Non-current assets | 40,632 | 57,741 | 41,309 | 46,244 | 94,094 | 102,799 | 82,013 | 0 |
| Current assets | 90,741 | 45,550 | 45,094 | 49,642 | 44,648 | 33,739 | 6,069 | 6 |
| Total assets | 131,373 | 103,291 | 86,403 | 95,886 | 138,742 | 136,538 | 88,082 | 6 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,306 | 16,737 | 4,285 |
| Social insurance contributions | - | - | - | - | - | 15,878 | 8,877 | 3,932 |
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Financial indicators
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| Revenue change y/y | +39.1% | -48.2% | +28.1% | +5.9% | +44.0% | -9.5% | -36.4% | -76.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.9% | -40.0% | -6.8% | 3.0% | -28.4% | 5.2% | -76.2% | -960716.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.9% | -59.9% | -9.3% | 4.4% | - | 21.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | -23.3% | -2.6% | 1.2% | -11.4% | 2.3% | -33.7% | -122.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.3% | -23.3% | -2.6% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.4 | 0.5 | - | 3.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,260 | 33,224 | 38,360 | 41,783 | 51,248 | 52,170 | 47,798 | 14,430 |
Sales revenue
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DP Baltic - Social security debts
The amount of overdue SODRA debt for the company DP Baltic as of the last working day is: 3,240 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 3240.17 |
| 2026-08-26 | 2026-09-02 | 3240.17 |
| 2026-08-23 | 2026-08-23 | 3240.17 |
| 2026-08-19 | 2026-08-19 | 3240.17 |
| 2026-08-16 | 2026-08-17 | 3240.17 |
| 2026-05-03 | 2026-08-14 | 3240.17 |
| 2026-01-21 | 2026-04-30 | 3240.17 |
| 2025-10-27 | 2026-01-20 | 3223.13 |
| 2025-10-26 | 2025-10-26 | 3147.33 |
| 2025-10-23 | 2025-10-25 | 3223.13 |
| 2025-07-28 | 2025-10-22 | 3147.33 |
| 2025-07-26 | 2025-07-27 | 3090.31 |
| 2025-07-24 | 2025-07-25 | 3147.33 |
| 2025-05-16 | 2025-07-23 | 3090.31 |
| 2025-05-04 | 2025-05-15 | 753.43 |
| 2025-04-30 | 2025-04-30 | 759.65 |
| 2025-04-25 | 2025-04-29 | 753.43 |
| 2025-04-16 | 2025-04-24 | 759.65 |
DP Baltic - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DP Baltic is: 8,174 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 8174.39 |
| 2026-08-02 | 2026-08-31 | 8173.91 |
| 2026-07-05 | 2026-08-01 | 8173.07 |
| 2026-06-24 | 2026-07-04 | 8172.77 |
| 2026-06-01 | 2026-06-23 | 8310.08 |
| 2026-05-01 | 2026-05-31 | 8309.15 |
| 2026-04-01 | 2026-04-30 | 8276.75 |
| 2026-03-27 | 2026-03-31 | 8236.76 |
| 2026-03-20 | 2026-03-26 | 16043.28 |
| 2026-03-11 | 2026-03-17 | 4846.33 |
| 2026-03-02 | 2026-03-10 | 8236.76 |
| 2026-02-21 | 2026-03-01 | 8201.15 |
| 2026-02-03 | 2026-02-20 | 8088.15 |
| 2026-01-18 | 2026-02-02 | 8069.16 |
| 2026-01-14 | 2026-01-17 | 8065.35 |
| 2026-01-08 | 2026-01-13 | 8055.19 |
| 2026-01-01 | 2026-01-07 | 8048.84 |
| 2025-12-24 | 2025-12-31 | 8038.68 |
| 2025-12-01 | 2025-12-23 | 8009.47 |
| 2025-11-06 | 2025-11-30 | 7975.18 |
| 2025-11-02 | 2025-11-05 | 7971.37 |
| 2025-10-30 | 2025-11-01 | 7955.47 |
| 2025-10-07 | 2025-10-29 | 3109.47 |
| 2025-10-02 | 2025-10-06 | 3105.45 |
| 2025-09-01 | 2025-10-01 | 3082.38 |
| 2025-08-01 | 2025-08-31 | 3058.2 |
| 2025-07-29 | 2025-07-31 | 3035.23 |
| 2025-07-03 | 2025-07-28 | 3010.23 |
| 2025-07-01 | 2025-07-02 | 3008.65 |
| 2025-06-30 | 2025-06-30 | 2991.44 |
| 2025-06-27 | 2025-06-29 | 2996.6 |
| 2025-06-17 | 2025-06-26 | 3040.6 |
| 2025-06-10 | 2025-06-16 | 3101.6 |
| 2025-06-02 | 2025-06-09 | 3094.22 |
| 2025-05-28 | 2025-06-01 | 3068.8 |
| 2025-05-17 | 2025-05-27 | 3075.8 |
| 2025-05-01 | 2025-05-16 | 3035.32 |
| 2025-04-28 | 2025-04-30 | 3028.52 |
| 2025-04-16 | 2025-04-27 | 423.52 |
| 2025-02-16 | 2025-02-17 | 1.68 |
| 2024-12-18 | 2024-12-19 | 1.33 |
| 2024-11-19 | 2024-11-25 | 4.35 |
| 2024-10-17 | 2024-11-18 | 2.25 |
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 Baltic, UAB (company code 302581151) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the latest financial year, revenue decreased to €46.9K and the company recorded a net loss of €57.6K, resulting in a negative profit margin of -122.9%. This continued a sharp weakening trend after 2024, when revenue was €199.2K and the net loss reached €67.1K, following a profitable 2023 with €313.0K in revenue and €7.1K in net profit. Over two years, revenue fell by 85.0%, while the business moved from small profit to consecutive losses. The balance sheet also deteriorated: total assets fell to €6 in 2025 from €88.1K in 2024 and €136.5K in 2023, while equity deepened to -€91.0K and liabilities stood at €86.4K. Revenue per employee was €15.6K, while profit per employee was -€19.2K. The reported ratio figures such as ROE, ROA and asset turnover are heavily distorted by the very small asset and equity base in 2025.