Dp statyba - Company finances
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EUR
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2021
From: 2021-09-07
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 | 3,500 | 31,796 | 33,624 | 145,729 | 207,391 |
| Profit before tax | 86 | 7,639 | 2,848 | -3,236 | 70,250 |
| Net profit | 86 | 7,241 | 2,694 | -3,236 | 66,224 |
| Equity | 186 | 7,427 | 10,121 | 6,885 | 73,084 |
| Liabilities | - | 26,367 | 56,645 | 90,368 | 158,135 |
| Non-current assets | 0 | 0 | 0 | 31,000 | 25,833 |
| Current assets | 2,529 | 33,794 | 66,766 | 66,253 | 205,386 |
| Total assets | 2,529 | 33,794 | 66,766 | 97,253 | 231,219 |
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Taxes paid
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| STI taxes | - | - | - | - | 14,928 |
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Financial indicators
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| Revenue change y/y | - | +808.5% | +5.7% | +333.4% | +42.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 21.4% | 4.0% | -3.3% | 28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.2% | 97.5% | 26.6% | -47.0% | 90.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 22.8% | 8.0% | -2.2% | 31.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 24.0% | 8.5% | -2.2% | 33.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.6 | 5.6 | 13.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,898 | - | - | - |
Sales revenue
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Dp statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-05 | 54.85 |
| 2026-08-01 | 2026-09-02 | 54.85 |
| 2026-04-01 | 2026-04-30 | 143.89 |
| 2026-03-03 | 2026-03-31 | 63.41 |
| 2026-01-01 | 2026-01-31 | 152.45 |
| 2025-12-02 | 2025-12-31 | 80.00 |
| 2025-11-01 | 2025-12-01 | 7.55 |
| 2025-09-02 | 2025-09-30 | 129.80 |
| 2025-08-01 | 2025-09-01 | 57.35 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 88.35 |
| 2025-03-01 | 2025-03-31 | 15.90 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 128.63 |
| 2024-02-01 | 2024-02-29 | 64.13 |
| 2023-12-01 | 2023-12-10 | 115.87 |
| 2023-11-03 | 2023-11-30 | 57.24 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-04-03 | 2023-04-04 | 60.35 |
| 2023-03-01 | 2023-04-02 | 1.72 |
| 2023-02-01 | 2023-02-28 | 58.09 |
| 2023-01-23 | 2023-01-31 | 44.27 |
| 2023-01-03 | 2023-01-22 | 49.46 |
| 2022-11-03 | 2022-11-07 | 49.56 |
| 2022-09-16 | 2022-09-26 | 61.97 |
| 2022-09-01 | 2022-09-01 | 17.85 |
| 2022-07-01 | 2022-07-12 | 5.95 |
| 2022-06-01 | 2022-06-08 | 24.37 |
Dp statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 1.06 |
| 2026-03-08 | 2026-03-08 | 1.06 |
| 2026-03-02 | 2026-03-07 | 34400.75 |
| 2025-01-30 | 2025-02-23 | 4.01 |
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.
Dp statyba, MB (company code 305893131) is a Lithuanian small partnership active in new construction. In the latest financial year, 2025, the company generated revenue of €207.4K and net profit of €66.2K, corresponding to a profit margin of 31.9%. Performance improved strongly from 2024, when revenue was €145.7K and the company recorded a net loss of €3.2K, after a much smaller 2023 base of €33.6K revenue and €2.7K net profit. Over two years, revenue increased by 516.8%, showing rapid expansion in activity. The balance sheet also strengthened in 2025: total assets reached €231.2K, equity €73.1K and liabilities €158.1K. The equity ratio stood at 31.6%, while debt-to-equity was 2.16. Efficiency indicators were solid, with asset turnover at 0.90x, ROE at 90.6% and ROA at 28.6%. Overall, the 2025 figures show a significantly larger and more profitable business than in the previous two years.