DTP Service, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

DTP Service - 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 24,748 20,693 24,014 33,129 28,409 34,244 6,872 5,637
Profit before tax - - - - - - - -
Net profit 1,580 6,240 5,508 8,027 1,889 13,971 -1,023 -5,052
Equity 5,892 12,132 9,639 17,667 11,556 15,527 14,505 9,453
Liabilities 5,636 1,127 1,621 1,532 2,295 2,280 1,018 1,803
Non-current assets 0 3,575 3,045 2,515 1,985 1,518 1,238 958
Current assets 11,528 9,684 8,215 16,684 11,866 16,289 14,285 10,298
Total assets 11,528 13,259 11,260 19,199 13,851 17,807 15,523 11,256
Taxes paid
STI taxes - - - - - 7,220 1,285 168
Financial indicators
Revenue change y/y -14.6% -16.4% +16.0% +38.0% -14.2% +20.5% -79.9% -18.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.7% 47.1% 48.9% 41.8% 13.6% 78.5% -6.6% -44.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.8% 51.4% 57.1% 45.4% 16.3% 90.0% -7.1% -53.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.4% 30.2% 22.9% 24.2% 6.6% 40.8% -14.9% -89.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.1 0.2 0.1 0.2 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,748 20,693 24,014 33,129 28,409 34,244 6,872 5,637

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DTP Service - Social security debts

From To Debt, €
2025-07-16 2025-07-20 12.48
2023-07-28 2023-08-03 171.66
2023-07-26 2023-07-27 171.25
2023-07-18 2023-07-20 171.25
2023-04-18 2023-04-24 171.58
2022-05-17 2022-05-23 150.93

DTP Service - 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.
DTP Service, UAB (code 302723939) is a Private Limited Liability Company engaged in pre-press and pre-media services. In 2025, the company generated revenue of €5.6K and recorded a net loss of €5.1K, resulting in a negative profit margin of -89.6%. Revenue declined by 18.0% year on year and was down 83.5% compared with 2023, showing a sharp contraction over the latest three-year period. The trajectory changed from a profit of €14.0K on €34.2K revenue in 2023 to a loss of €1.0K on €6.9K revenue in 2024, followed by a deeper loss in 2025. At year-end 2025, total assets stood at €11.3K, equity at €9.5K, and liabilities at €1.8K. Key ratios show a debt-to-equity ratio of 0.19, an asset turnover of 0.50x, ROE of -53.4%, and ROA of -44.9%. Revenue per employee was €5.6K, with profit per employee at -€5.1K.