Dpranga - Company finances
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EUR
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2020
From: 2020-03-23
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 | - | 111,570 | 6,368 | 177,026 | 236,218 | 1,201,078 |
| Profit before tax | -20,870 | 2,435 | -21,462 | -38,034 | 34,218 | 182,046 |
| Net profit | -20,870 | 2,435 | -21,462 | -38,034 | 34,218 | 159,884 |
| Equity | -18,370 | -15,934 | -37,396 | -75,430 | -41,213 | 117,350 |
| Liabilities | 79,077 | 165,839 | 252,926 | 408,066 | 575,432 | 828,343 |
| Non-current assets | 0 | 123,879 | 176,338 | 258,081 | 492,177 | 732,873 |
| Current assets | 60,707 | 26,026 | 39,192 | 74,555 | 41,863 | 212,805 |
| Total assets | 60,707 | 149,905 | 215,530 | 332,636 | 534,040 | 945,678 |
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Taxes paid
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| STI taxes | - | - | - | 18,544 | 13,304 | 105,382 |
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Financial indicators
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| Revenue change y/y | - | - | -94.3% | +2679.9% | +33.4% | +408.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.4% | 1.6% | -10.0% | -11.4% | 6.4% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 136.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.2% | -337.0% | -21.5% | 14.5% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.2% | -337.0% | -21.5% | 14.5% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 111,570 | 6,368 | 177,026 | 236,218 | 1,201,078 |
Sales revenue
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Dpranga - Social security debts
The company had no debts to Sodra
Dpranga - 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.
Dpranga, UAB (code 305522539) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €1.20M and net profit of €159.9K, with a profit margin of 13.3%. Revenue increased by 408.5% year on year and by 578.5% over two years, showing a sharp acceleration in scale. The recent trajectory also reflects a turnaround in profitability: the company reported a net loss of €38.0K in 2023, returned to profit with €34.2K in 2024, and expanded earnings significantly in 2025. The balance sheet strengthened alongside growth, with total assets of €945.7K, equity of €117.3K, and liabilities of €828.3K at year-end 2025. The equity ratio was 12.4% and debt-to-equity stood at 7.06, indicating leverage remains high despite the improved capital base. Asset turnover was 1.27x, while revenue and profit per employee were €1.20M and €159.9K, respectively, suggesting strong productivity.