Dipras - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 184,429 | 22,555 | 12,691 | 37,394 | 64,673 | 137,212 | 119,711 | 97,675 |
| Profit before tax | 57,526 | -878 | -8,560 | -2,683 | 2,144 | 22,914 | 6,262 | 21,714 |
| Net profit | 54,650 | -878 | -8,560 | -2,683 | 2,144 | 22,255 | 5,929 | 20,397 |
| Equity | 90,946 | 90,068 | 78,508 | 72,626 | 71,269 | 88,525 | 89,453 | 104,850 |
| Liabilities | 49,650 | 348 | 1,422 | 2,074 | 7,937 | 17,268 | 11,162 | 17,596 |
| Non-current assets | 6,917 | 6,182 | 5,448 | 4,713 | 3,979 | 3,245 | 3,277 | 2,923 |
| Current assets | 133,299 | 84,104 | 74,369 | 69,893 | 75,108 | 102,359 | 96,948 | 119,155 |
| Total assets | 140,216 | 90,286 | 79,817 | 74,606 | 79,087 | 105,604 | 100,225 | 122,078 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,000 | 20,287 | 13,820 |
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Financial indicators
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| Revenue change y/y | +100.7% | -87.8% | -43.7% | +194.6% | +73.0% | +112.2% | -12.8% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.0% | -1.0% | -10.7% | -3.6% | 2.7% | 21.1% | 5.9% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.1% | -1.0% | -10.9% | -3.7% | 3.0% | 25.1% | 6.6% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.6% | -3.9% | -67.4% | -7.2% | 3.3% | 16.2% | 5.0% | 20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.2% | -3.9% | -67.4% | -7.2% | 3.3% | 16.7% | 5.2% | 22.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 201,188 | 22,555 | 12,691 | 37,394 | 64,673 | 137,212 | 119,711 | 97,675 |
Sales revenue
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Dipras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.09 |
| 2022-11-17 | 2022-11-18 | 154.87 |
Dipras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-30 | 2026-05-30 | 215.1 |
| 2026-01-01 | 2026-01-03 | 0.61 |
| 2025-12-30 | 2025-12-31 | 0.46 |
| 2025-11-30 | 2025-12-29 | 0.61 |
| 2025-11-28 | 2025-11-29 | 0.15 |
| 2025-09-30 | 2025-10-18 | 0.15 |
| 2025-09-28 | 2025-09-29 | 510.63 |
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.
Dipras, UAB (code 304533970) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €97.7K and net profit of €20.4K, corresponding to a profit margin of 20.9%. Revenue declined by 18.4% year on year and was 28.8% lower than in 2023, when turnover reached €137.2K. Profitability was more volatile: net profit fell from €22.3K in 2023 to €5.9K in 2024, before recovering strongly in 2025. The balance sheet also strengthened in 2025, with total assets increasing to €122.1K and equity rising to €104.8K, while liabilities remained modest at €17.6K. The equity ratio stood at 85.9% and debt-to-equity at 0.17, indicating a conservative capital structure. Asset turnover was 0.80x, ROE was 19.4%, and ROA was 16.7%. Revenue and profit per employee in 2025 were €97.7K and €20.4K respectively.