DMPS - Company finances
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EUR
|
2022
From: 2022-05-23
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 | 0 | 0 | 112,445 | 1,056,806 |
| Profit before tax | 0 | 0 | 49 | 32,913 |
| Net profit | 0 | 0 | -430 | 25,323 |
| Equity | 100 | 100 | -330 | 25,893 |
| Liabilities | 0 | 0 | 23,210 | 93,131 |
| Non-current assets | 0 | 0 | 0 | 8,550 |
| Current assets | 100 | 100 | 22,880 | 109,948 |
| Total assets | 100 | 100 | 22,880 | 118,498 |
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Taxes paid
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| STI taxes | - | - | 15,008 | 65,538 |
| Social insurance contributions | - | - | 15,685 | 140,945 |
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Financial indicators
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| Revenue change y/y | - | - | - | +839.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -1.9% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - | 97.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -0.4% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.0% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 21,532 | 39,755 |
Sales revenue
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DMPS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 102.95 |
DMPS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-16 | 1.43 |
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.
DMPS, UAB (code 306087118) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the company generated revenue of €1.06M, up sharply from €112.4K in 2024, which corresponds to revenue growth of 839.8% year on year. The company moved from a small net loss of €430 in 2024 to a net profit of €25.3K in 2025, while profit before tax reached €32.9K. Profit margin improved to 2.4% in the latest year. The balance sheet also strengthened: total assets increased to €118.5K, equity turned positive at €25.9K from negative equity of €330 a year earlier, and liabilities rose to €93.1K. Key efficiency ratios were strong in 2025, with ROE at 97.8%, ROA at 21.4%, debt-to-equity at 3.60, and asset turnover at 8.92x. Revenue per employee stood at €40.6K, with profit per employee of €974.