DP Group - 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 | 88,355 | 659,844 | 716,308 | 3,499,898 | 3,047,588 | 3,559,036 | 2,051,631 | 2,796,836 |
| Profit before tax | - | - | - | 252,991 | 63,518 | 157,004 | 71,639 | 29,875 |
| Net profit | 14,765 | 33,028 | 37,128 | 233,038 | 52,803 | 133,244 | 60,567 | 24,084 |
| Equity | 46,642 | 79,670 | 116,798 | 349,837 | 402,640 | 535,884 | 596,451 | 615,829 |
| Liabilities | 68,619 | 101,870 | 181,803 | 1,008,508 | 763,567 | 878,920 | 517,956 | 920,482 |
| Non-current assets | 6,717 | 10,368 | 30,703 | 44,172 | 172,350 | 360,205 | 351,818 | 339,210 |
| Current assets | 108,467 | 170,822 | 266,360 | 1,311,945 | 991,199 | 1,047,872 | 748,555 | 1,177,074 |
| Total assets | 115,184 | 181,190 | 297,063 | 1,356,117 | 1,163,549 | 1,408,077 | 1,100,373 | 1,516,284 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 189,990 | 134,752 | 237,889 |
| Social insurance contributions | - | - | - | - | - | 115,169 | 136,684 | 128,224 |
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Financial indicators
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| Revenue change y/y | +102.8% | +646.8% | +8.6% | +388.6% | -12.9% | +16.8% | -42.4% | +36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 18.2% | 12.5% | 17.2% | 4.5% | 9.5% | 5.5% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.7% | 41.5% | 31.8% | 66.6% | 13.1% | 24.9% | 10.2% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | 5.0% | 5.2% | 6.7% | 1.7% | 3.7% | 3.0% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 7.2% | 2.1% | 4.4% | 3.5% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.3 | 1.6 | 2.9 | 1.9 | 1.6 | 0.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,931 | 53,865 | 36,269 | 109,945 | 83,305 | 93,250 | 51,831 | 77,154 |
Sales revenue
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DP Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 9.56 |
| 2026-05-17 | 2026-05-18 | 8889.94 |
| 2026-01-16 | 2026-01-21 | 15165.84 |
| 2025-07-16 | 2025-07-17 | 10800.95 |
| 2024-05-16 | 2024-05-19 | 12.88 |
| 2023-02-06 | 2023-02-14 | 2.07 |
| 2023-01-24 | 2023-02-03 | 2.07 |
| 2022-07-18 | 2022-07-20 | 8461.78 |
DP Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-16 | 2026-03-17 | 30.63 |
| 2026-03-08 | 2026-03-15 | 28.49 |
| 2026-01-01 | 2026-01-05 | 12.04 |
| 2025-11-14 | 2025-11-14 | 340.65 |
| 2025-09-19 | 2025-09-23 | 0.08 |
| 2024-12-29 | 2024-12-30 | 3373.88 |
| 2024-12-19 | 2024-12-28 | 5929.28 |
| 2024-11-18 | 2024-11-18 | 270.15 |
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 Group, UAB (code 302689077) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €2.80M, up 36.3% year on year from €2.05M in 2024, but still below the €3.56M reported in 2023, so the three-year revenue trend shows a decline from 2023 followed by a partial recovery in 2025. Net profit decreased from €133.2K in 2023 to €60.6K in 2024 and €24.1K in 2025, while the profit margin narrowed from 3.7% to 3.0% and then to 0.9%. At year-end 2025, total assets were €1.52M, equity €615.8K and liabilities €920.5K. The equity ratio stood at 40.6% and debt-to-equity at 1.49, indicating a leveraged balance sheet. Return on equity was 3.9% and return on assets 1.6%. Asset turnover reached 1.84x in 2025. With revenue per employee of €77.7K and profit per employee of €669, operating efficiency remained modest in the latest year.