DP inžinerija - Company finances
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EUR
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2022
From: 2022-08-17
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 | 7,000 | 43,065 | 54,500 | 13,250 |
| Profit before tax | 3,957 | 12,082 | 5,761 | -16,817 |
| Net profit | 3,957 | 11,465 | 5,443 | -16,817 |
| Equity | 4,007 | 21,472 | 26,340 | 9,523 |
| Liabilities | 5,415 | 25,414 | 22,229 | 9,893 |
| Non-current assets | 0 | 2,569 | 1,935 | 267 |
| Current assets | 9,422 | 44,317 | 46,634 | 19,149 |
| Total assets | 9,422 | 46,886 | 48,569 | 19,416 |
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Taxes paid
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||||
| STI taxes | - | 1,680 | 9,786 | 855 |
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Financial indicators
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| Revenue change y/y | - | +515.2% | +26.6% | -75.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.0% | 24.5% | 11.2% | -86.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 53.4% | 20.7% | -176.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.5% | 26.6% | 10.0% | -126.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.5% | 28.1% | 10.6% | -126.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.2 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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DP inžinerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-07-01 | 2025-09-01 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-08-01 | 2023-09-30 | 58.63 |
| 2023-04-03 | 2023-04-11 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
DP inžinerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-16 | 30.0 |
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 inžinerija, MB is a Lithuanian Small partnership (code 306127413) operating in graphic design and visual communication activities. In 2025, the latest financial year, revenue fell to €13.2K from €54.5K in 2024 and €43.1K in 2023, reflecting a sharp two-year contraction in turnover. The company moved from profit to loss: net profit was €11.5K in 2023 and €5.4K in 2024, before turning to a net loss of €16.8K in 2025. This pushed the profit margin into negative territory and indicates weaker operating performance during the year. The balance sheet also narrowed materially, with total assets declining to €19.4K from €48.6K a year earlier. Equity stood at €9.5K and liabilities at €9.9K in 2025, leaving the capital structure close to balanced. The company’s debt-to-equity ratio was 1.04 and asset turnover 0.68x, suggesting moderate use of assets relative to revenue. Overall, 2025 was a challenging year after a stronger 2023–2024 period.