DPmode LT - Company finances
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EUR
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2020
From: 2020-11-16
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 | - | 393,844 | 887,834 | 1,609,092 | 1,758,641 | 469,505 |
| Profit before tax | -230 | 22,482 | 68,022 | 146,287 | 96,288 | -16,464 |
| Net profit | -230 | 22,482 | 55,060 | 123,481 | 81,851 | -16,464 |
| Equity | 2,270 | 24,756 | 62,166 | 185,646 | 216,073 | 199,608 |
| Liabilities | 223 | 194,727 | 234,869 | 69,936 | 8,234 | 6,847 |
| Non-current assets | 0 | 48,093 | 39,508 | 26,022 | 12,596 | 5,844 |
| Current assets | 2,493 | 171,390 | 257,527 | 229,560 | 211,711 | 200,611 |
| Total assets | 2,493 | 219,483 | 297,035 | 255,582 | 224,307 | 206,455 |
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Taxes paid
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| STI taxes | - | - | - | 245,449 | 316,772 | 85,375 |
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Financial indicators
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| Revenue change y/y | - | - | +125.4% | +81.2% | +9.3% | -73.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.2% | 10.2% | 18.5% | 48.3% | 36.5% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.1% | 90.8% | 88.6% | 66.5% | 37.9% | -8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.7% | 6.2% | 7.7% | 4.7% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.7% | 7.7% | 9.1% | 5.5% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 7.9 | 3.8 | 0.4 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 337,571 | 443,917 | 804,546 | 879,321 | 234,753 |
Sales revenue
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DPmode LT - Social security debts
The amount of overdue SODRA debt for the company DPmode LT as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1.80 |
| 2026-10-03 | 2026-10-05 | 1.80 |
| 2026-09-26 | 2026-09-28 | 1.80 |
| 2026-09-20 | 2026-09-21 | 1.80 |
| 2026-09-16 | 2026-09-17 | 384.54 |
| 2026-09-05 | 2026-09-15 | 1.80 |
| 2026-08-23 | 2026-09-02 | 1.80 |
| 2026-08-19 | 2026-08-19 | 1.80 |
| 2026-08-18 | 2026-08-18 | 384.54 |
| 2026-07-23 | 2026-08-17 | 1.80 |
| 2026-07-19 | 2026-07-22 | 0.60 |
| 2026-06-19 | 2026-07-17 | 0.60 |
| 2026-06-16 | 2026-06-18 | 383.34 |
| 2026-06-11 | 2026-06-15 | 0.60 |
| 2026-05-19 | 2026-06-08 | 0.60 |
| 2026-05-17 | 2026-05-18 | 383.28 |
| 2026-05-03 | 2026-05-14 | 0.60 |
| 2026-04-24 | 2026-04-29 | 0.60 |
| 2026-03-27 | 2026-03-27 | 381.03 |
| 2026-03-17 | 2026-03-18 | 381.03 |
| 2026-01-21 | 2026-02-16 | 0.10 |
| 2026-01-16 | 2026-01-18 | 542.09 |
| 2025-10-23 | 2025-11-16 | 0.45 |
| 2025-09-16 | 2025-09-24 | 45.87 |
| 2025-09-07 | 2025-09-14 | 45.87 |
| 2025-08-31 | 2025-09-03 | 45.87 |
| 2025-08-19 | 2025-08-29 | 45.87 |
| 2025-05-16 | 2025-05-18 | 327.52 |
| 2025-02-19 | 2025-03-13 | 1.16 |
| 2025-02-18 | 2025-02-18 | 329.57 |
| 2025-01-22 | 2025-02-17 | 1.16 |
| 2024-12-22 | 2024-12-26 | 328.51 |
| 2024-12-17 | 2024-12-20 | 328.51 |
| 2024-10-24 | 2024-12-16 | 0.10 |
DPmode LT - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company DPmode LT is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 12.48 |
| 2026-09-06 | 2026-09-30 | 7.52 |
| 2026-09-01 | 2026-09-05 | 4954.52 |
| 2026-08-28 | 2026-08-31 | 4949.16 |
| 2025-12-18 | 2025-12-18 | 3007.35 |
| 2025-10-02 | 2025-10-18 | 26.43 |
| 2025-09-26 | 2025-09-27 | 3844.47 |
| 2025-09-19 | 2025-09-25 | 3834.47 |
| 2025-03-31 | 2025-03-31 | 2845.05 |
| 2025-03-28 | 2025-03-30 | 2845.69 |
| 2025-03-27 | 2025-03-27 | 2465.69 |
| 2025-03-26 | 2025-03-26 | 2733.69 |
| 2024-12-30 | 2024-12-30 | 7015.7 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.