Dapsilis, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Dapsilis - 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 49,853 78,827 44,203 50,415 74,260 81,753 45,460 43,714
Profit before tax 8,012 14,906 1,348 6,293 19,637 14,119 5,414 4,866
Net profit 6,810 12,670 1,146 5,349 16,691 12,001 4,602 4,087
Equity 12,829 15,566 4,042 9,391 24,937 24,937 29,564 26,917
Liabilities 27,548 16,810 30,461 18,503 10,938 2,118 7,332 1,708
Non-current assets 20 677 419 191 0 0 0 400
Current assets 40,147 31,699 34,084 27,703 35,875 39,056 36,896 28,225
Total assets 40,167 32,376 34,503 27,894 35,875 39,056 36,896 28,625
Taxes paid
STI taxes - - - - - 1,237 1,017 869
Financial indicators
Revenue change y/y - +58.1% -43.9% +14.1% +47.3% +10.1% -44.4% -3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.0% 39.1% 3.3% 19.2% 46.5% 30.7% 12.5% 14.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.1% 81.4% 28.4% 57.0% 66.9% 48.1% 15.6% 15.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.7% 16.1% 2.6% 10.6% 22.5% 14.7% 10.1% 9.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.1% 18.9% 3.0% 12.5% 26.4% 17.3% 11.9% 11.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 1.1 7.5 2.0 0.4 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,921 15,765 8,841 11,634 24,753 27,251 15,153 14,571

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dapsilis - Social security debts

The amount of overdue SODRA debt for the company Dapsilis as of the last working day is: 1 €

From To Debt, €
2026-09-20 2026-09-20 0.65
2026-09-16 2026-09-17 0.65
2026-09-05 2026-09-14 0.66
2026-08-26 2026-09-02 0.66
2026-08-23 2026-08-23 0.66
2026-08-19 2026-08-19 0.66
2026-08-16 2026-08-16 0.67
2026-07-26 2026-08-14 0.67
2026-07-23 2026-07-25 0.96
2026-07-19 2026-07-22 0.67
2026-07-16 2026-07-17 0.67
2026-06-16 2026-07-15 0.68
2026-06-11 2026-06-15 0.69
2026-05-18 2026-06-08 0.69
2026-05-17 2026-05-17 272.95
2026-05-03 2026-05-14 0.70
2026-04-24 2026-04-29 0.70
2026-03-27 2026-03-27 273.36
2026-03-17 2026-03-25 273.36
2026-03-15 2026-03-16 1.11
2026-02-18 2026-03-11 1.11
2026-01-22 2026-02-16 1.12
2025-12-16 2025-12-30 100.17
2025-11-18 2025-12-14 100.17

Dapsilis - 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.
Dapsilis, UAB (code 303191147) is a Private Limited Liability Company engaged in wholesale of solid fuel. In 2025, the company generated revenue of €43.7K and net profit of €4.1K, corresponding to a profit margin of 9.3%. Performance weakened compared with 2024, when revenue was €45.5K and net profit €4.6K, and it was also well below 2023, when revenue reached €81.8K and net profit €12.0K. Over the two-year period from 2023 to 2025, revenue declined by 46.5%. The business nevertheless remained profitable throughout the period. At the end of 2025, total assets stood at €28.6K, equity at €26.9K and liabilities at €1.7K, indicating a very strong equity position. The equity ratio was 94.0% and debt to equity 0.06, while asset turnover reached 1.53x. Return on equity was 15.2% and return on assets 14.3%. Revenue per employee was €14.6K and profit per employee €1.4K, pointing to a small-scale operation with positive earnings efficiency.