DP studija, UAB - financials and debts

Company age: 15 y. 8 mo.

Update

DP studija - 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 112,092 137,962 160,583 291,541 298,182 365,884 406,957 402,118
Profit before tax 11,585 41,750 58,917 132,328 98,189 112,828 133,463 14,179
Net profit 10,958 39,662 55,971 125,712 93,264 95,493 112,403 11,825
Equity 43,425 83,085 139,056 264,767 334,031 429,525 541,509 553,336
Liabilities 137,901 127,905 120,422 122,002 107,903 122,793 114,431 126,144
Non-current assets 2,287 3,407 4,730 4,047 6,455 3,309 3,199 1,692
Current assets 179,039 207,583 254,724 381,984 435,479 549,009 652,526 677,615
Total assets 181,326 210,990 259,454 386,031 441,934 552,318 655,725 679,307
Taxes paid
STI taxes - - - - - 96,874 129,306 132,537
Social insurance contributions - - - - - 30,601 33,024 36,004
Financial indicators
Revenue change y/y +3.5% +23.1% +16.4% +81.6% +2.3% +22.7% +11.2% -1.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.0% 18.8% 21.6% 32.6% 21.1% 17.3% 17.1% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.2% 47.7% 40.3% 47.5% 27.9% 22.2% 20.8% 2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.8% 28.7% 34.9% 43.1% 31.3% 26.1% 27.6% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.3% 30.3% 36.7% 45.4% 32.9% 30.8% 32.8% 3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.2 1.5 0.9 0.5 0.3 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,380 27,592 32,117 45,435 42,597 48,785 56,132 84,656

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DP studija - Social security debts

From To Debt, €
2024-07-16 2024-07-17 0.01
2024-01-16 2024-01-28 0.09
2023-12-18 2024-01-11 0.09
2023-11-16 2023-12-12 0.09
2023-10-25 2023-11-13 0.09
2023-09-18 2023-10-02 4.45
2023-08-17 2023-09-11 4.45
2023-07-28 2023-08-13 4.46
2023-07-26 2023-07-27 4.40
2023-07-24 2023-07-25 4.46
2023-07-18 2023-07-23 4.40
2023-06-16 2023-07-13 1.98
2023-05-16 2023-06-13 1.98
2023-05-02 2023-05-14 1.98
2023-04-26 2023-04-28 1.98
2023-04-18 2023-04-25 1.96
2023-03-16 2023-04-13 1.96

DP studija - VMI tax arrears

From To Overdue, €
2025-01-31 2025-02-19 0.24

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 studija, UAB (company code 302585819) is a Private Limited Liability Company engaged in the manufacture of jewellery and related articles. In 2025, the company generated revenue of €402.1K and net profit of €11.8K, with a profit margin of 2.9%. Revenue decreased slightly by 1.2% year on year, while the two-year revenue trend remained positive at 9.9%. The profit profile weakened markedly in 2025 after stronger results in 2023 and 2024, when net profit reached €95.5K and €112.4K respectively. Total assets at the end of 2025 stood at €679.3K, supported by equity of €553.3K and liabilities of €126.1K. The balance sheet remained conservative, with an equity ratio of 81.5% and debt-to-equity of 0.23. Asset turnover was 0.59x, while ROE was 2.1% and ROA 1.7%. Revenue per employee amounted to €100.5K, and profit per employee to €3.0K, indicating moderate operating productivity despite the weaker profitability in the latest year.