DASP, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

DASP - 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 150,073 186,171 296,088 475,752 365,134 382,181 362,734 447,382
Profit before tax - 34,123 82,059 158,941 103,715 84,204 61,621 112,346
Net profit 11,249 32,371 77,841 134,871 87,949 71,247 51,005 93,208
Equity 45,592 77,963 155,804 290,675 295,624 366,874 417,879 491,087
Liabilities 33,033 25,043 37,846 51,158 95,831 74,231 82,358 69,673
Non-current assets 1,641 1,893 2,005 1,962 6,893 9,135 9,950 7,319
Current assets 76,801 101,113 191,644 339,387 384,556 431,426 490,216 553,081
Total assets 78,442 103,006 193,649 341,349 391,449 440,561 500,166 560,400
Taxes paid
STI taxes - - - - - 85,823 76,070 94,811
Financial indicators
Revenue change y/y +101.4% +24.1% +59.0% +60.7% -23.3% +4.7% -5.1% +23.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.3% 31.4% 40.2% 39.5% 22.5% 16.2% 10.2% 16.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.7% 41.5% 50.0% 46.4% 29.8% 19.4% 12.2% 19.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.5% 17.4% 26.3% 28.3% 24.1% 18.6% 14.1% 20.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 18.3% 27.7% 33.4% 28.4% 22.0% 17.0% 25.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.3 0.2 0.2 0.3 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 150,073 186,171 296,088 475,752 365,134 382,181 272,057 223,691

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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DASP - Social security debts

From To Debt, €
2024-03-18 2024-04-03 0.23
2023-02-17 2023-02-20 0.23
2023-01-24 2023-01-31 0.23
2022-11-17 2022-11-18 0.23
2022-10-28 2022-11-02 0.23
2022-10-18 2022-10-19 260.51

DASP - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
DASP, UAB (code 302674538) is a private limited liability company operating in activities of advertising agencies. In 2025, the company generated EUR 447.4K in revenue, up 23.3% year on year and 17.1% compared with 2023. Net profit increased to EUR 93.2K, after EUR 51.0K in 2024 and EUR 71.2K in 2023, while the profit margin improved to 20.8% from 14.1% in 2024 and 18.6% in 2023. Total assets reached EUR 560.4K in 2025, with equity of EUR 491.1K and liabilities of EUR 69.7K. The equity ratio was 87.6% and debt-to-equity 0.14, pointing to a strong balance sheet and limited leverage. ROE stood at 19.0% and ROA at 16.6%, while asset turnover was 0.80x. Short-term assets amounted to EUR 553.1K, compared with EUR 7.3K in long-term assets. Revenue per employee was EUR 223.7K and profit per employee EUR 46.6K.