DP Construction - Company finances
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EUR
|
2023
From: 2023-07-03
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 30,788 | 484,236 | 256,394 |
| Profit before tax | - | - | - |
| Net profit | -67,258 | 104,654 | -12,820 |
| Equity | -66,258 | 46,335 | 25,576 |
| Liabilities | 75,504 | 24,893 | 114,784 |
| Non-current assets | 0 | 2,001 | 2,070 |
| Current assets | 11,859 | 69,227 | 138,290 |
| Total assets | 11,859 | 71,228 | 140,360 |
|
Taxes paid
|
|||
| STI taxes | 5,691 | 27,627 | 26,371 |
| Social insurance contributions | 10,933 | 38,600 | 36,807 |
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Financial indicators
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| Revenue change y/y | - | +1472.8% | -47.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -567.1% | 146.9% | -9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 225.9% | -50.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -218.5% | 21.6% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,561 | 64,565 | 38,459 |
Sales revenue
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DP Construction - Social security debts
The amount of overdue SODRA debt for the company DP Construction as of the last working day is: 2,822 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 2822.48 |
| 2026-10-03 | 2026-10-05 | 2822.48 |
| 2026-09-26 | 2026-09-28 | 2879.57 |
| 2026-08-23 | 2026-08-31 | 3731.59 |
| 2026-08-18 | 2026-08-19 | 8282.30 |
| 2026-07-27 | 2026-08-17 | 4550.71 |
| 2026-07-26 | 2026-07-26 | 4521.89 |
| 2026-07-23 | 2026-07-25 | 4566.03 |
| 2026-07-19 | 2026-07-22 | 4521.89 |
| 2026-07-16 | 2026-07-17 | 4521.89 |
| 2026-06-25 | 2026-06-29 | 4430.82 |
| 2026-06-16 | 2026-06-24 | 4511.89 |
| 2026-05-17 | 2026-05-27 | 4322.12 |
| 2026-05-12 | 2026-05-14 | 46.95 |
| 2026-05-03 | 2026-05-11 | 46.94 |
| 2026-04-27 | 2026-04-29 | 46.94 |
| 2026-04-26 | 2026-04-26 | 3476.80 |
| 2026-04-24 | 2026-04-25 | 3523.74 |
| 2026-04-20 | 2026-04-23 | 3527.89 |
| 2026-03-29 | 2026-03-30 | 3709.85 |
| 2026-03-27 | 2026-03-27 | 3735.77 |
| 2026-03-25 | 2026-03-26 | 3709.85 |
| 2026-03-17 | 2026-03-24 | 3735.77 |
| 2026-03-05 | 2026-03-08 | 56.38 |
| 2026-02-27 | 2026-03-04 | 3654.36 |
| 2026-02-18 | 2026-02-26 | 3716.50 |
| 2026-01-28 | 2026-02-03 | 2511.46 |
| 2026-01-21 | 2026-01-27 | 3863.41 |
| 2026-01-16 | 2026-01-20 | 3854.58 |
| 2025-11-18 | 2025-11-23 | 3917.27 |
| 2025-10-23 | 2025-11-17 | 5.99 |
| 2025-09-16 | 2025-09-21 | 2880.49 |
| 2025-07-18 | 2025-08-18 | 5.23 |
| 2025-05-16 | 2025-05-25 | 2159.03 |
| 2025-03-18 | 2025-03-18 | 2576.08 |
| 2025-02-18 | 2025-02-23 | 3352.24 |
| 2025-01-22 | 2025-02-17 | 2.67 |
| 2024-12-17 | 2024-12-20 | 3298.99 |
| 2024-11-18 | 2024-11-25 | 0.92 |
| 2024-10-29 | 2024-11-14 | 0.92 |
| 2024-10-24 | 2024-10-27 | 0.92 |
| 2024-04-23 | 2024-05-05 | 11.58 |
| 2024-02-22 | 2024-02-26 | 6.36 |
| 2024-01-16 | 2024-01-28 | 3151.36 |
| 2023-11-16 | 2023-11-20 | 3289.39 |
DP Construction - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company DP Construction is: 8,274 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 8273.52 |
| 2026-09-23 | 2026-09-30 | 8239.2 |
| 2026-08-31 | 2026-09-22 | 5333.44 |
| 2026-08-27 | 2026-08-30 | 5334.86 |
| 2026-08-18 | 2026-08-26 | 5259.5 |
| 2026-08-09 | 2026-08-17 | 2043.02 |
| 2026-06-01 | 2026-06-02 | 5709.4 |
| 2026-05-25 | 2026-05-31 | 5698.76 |
| 2026-05-22 | 2026-05-24 | 5631.22 |
| 2026-05-20 | 2026-05-21 | 5638.02 |
| 2026-05-19 | 2026-05-19 | 5638.02 |
| 2026-05-18 | 2026-05-18 | 5638.02 |
| 2026-05-17 | 2026-05-17 | 5638.02 |
| 2026-05-14 | 2026-05-16 | 3139.82 |
| 2026-05-13 | 2026-05-13 | 3178.17 |
| 2026-05-12 | 2026-05-12 | 3178.17 |
| 2026-05-11 | 2026-05-11 | 3178.17 |
| 2026-05-10 | 2026-05-10 | 3178.17 |
| 2026-05-08 | 2026-05-09 | 3178.17 |
| 2026-05-06 | 2026-05-07 | 3178.17 |
| 2026-05-03 | 2026-05-05 | 3213.59 |
| 2026-05-01 | 2026-05-02 | 3211.97 |
| 2026-04-30 | 2026-04-30 | 3176.22 |
| 2026-04-28 | 2026-04-29 | 3179.32 |
| 2026-04-27 | 2026-04-27 | 4468.3 |
| 2026-04-26 | 2026-04-26 | 4468.3 |
| 2026-04-24 | 2026-04-25 | 4479.8 |
| 2026-04-23 | 2026-04-23 | 4456.12 |
| 2026-04-22 | 2026-04-22 | 4456.12 |
| 2026-04-20 | 2026-04-21 | 4449.28 |
| 2026-04-17 | 2026-04-19 | 4449.28 |
| 2026-04-15 | 2026-04-16 | 2466.37 |
| 2026-04-14 | 2026-04-14 | 2466.37 |
| 2026-04-13 | 2026-04-13 | 2466.37 |
| 2026-04-12 | 2026-04-12 | 2466.37 |
| 2026-04-10 | 2026-04-11 | 2466.37 |
| 2026-04-09 | 2026-04-09 | 2466.37 |
| 2026-04-08 | 2026-04-08 | 2466.37 |
| 2026-04-02 | 2026-04-07 | 2462.53 |
| 2026-04-01 | 2026-04-01 | 2462.53 |
| 2026-03-29 | 2026-03-31 | 2462.53 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 2090.6 |
| 2026-03-22 | 2026-03-23 | 2090.6 |
| 2026-03-21 | 2026-03-21 | 2108.04 |
| 2026-03-19 | 2026-03-20 | 0.0 |
| 2026-03-18 | 2026-03-18 | 15.76 |
| 2026-03-17 | 2026-03-17 | 2062.02 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 2849.61 |
| 2026-02-18 | 2026-02-26 | 2457.26 |
| 2026-01-08 | 2026-01-24 | 8.76 |
| 2026-01-05 | 2026-01-07 | 1469.24 |
| 2026-01-01 | 2026-01-04 | 1468.48 |
| 2025-12-31 | 2025-12-31 | 1462.86 |
| 2025-12-24 | 2025-12-30 | 1463.06 |
| 2025-12-19 | 2025-12-23 | 1672.0 |
| 2025-12-18 | 2025-12-18 | 2052.0 |
| 2025-10-21 | 2025-10-24 | 296.97 |
| 2025-10-20 | 2025-10-20 | 4991.22 |
| 2025-10-19 | 2025-10-19 | 4991.22 |
| 2025-10-05 | 2025-10-18 | 4991.22 |
| 2025-10-03 | 2025-10-04 | 4991.22 |
| 2025-10-02 | 2025-10-02 | 4983.47 |
| 2025-09-29 | 2025-10-01 | 4983.47 |
| 2025-09-28 | 2025-09-28 | 4983.47 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-01 | 2025-09-02 | 4997.21 |
| 2025-08-31 | 2025-08-31 | 4997.21 |
| 2025-08-29 | 2025-08-30 | 5009.29 |
| 2025-08-28 | 2025-08-28 | 5009.29 |
| 2025-08-27 | 2025-08-27 | 12.08 |
| 2025-08-25 | 2025-08-26 | 12.08 |
| 2025-08-24 | 2025-08-24 | 12.08 |
| 2025-08-22 | 2025-08-23 | 12.08 |
| 2025-08-21 | 2025-08-21 | 12.08 |
| 2025-08-19 | 2025-08-20 | 12.08 |
| 2025-08-18 | 2025-08-18 | 12.08 |
| 2025-08-17 | 2025-08-17 | 12.08 |
| 2025-08-15 | 2025-08-16 | 12.08 |
| 2025-08-14 | 2025-08-14 | 12.08 |
| 2025-08-12 | 2025-08-13 | 12.08 |
| 2025-08-11 | 2025-08-11 | 12.08 |
| 2025-08-10 | 2025-08-10 | 12.08 |
| 2025-08-08 | 2025-08-09 | 12.08 |
| 2025-08-07 | 2025-08-07 | 12.08 |
| 2025-08-06 | 2025-08-06 | 12.08 |
| 2025-08-05 | 2025-08-05 | 12.08 |
| 2025-07-30 | 2025-08-04 | 9967.3 |
| 2025-07-26 | 2025-07-29 | 9955.22 |
| 2025-07-24 | 2025-07-25 | 10080.22 |
| 2025-07-23 | 2025-07-23 | 16074.41 |
| 2025-07-17 | 2025-07-22 | 16375.2 |
| 2025-07-15 | 2025-07-16 | 7998.92 |
| 2025-07-12 | 2025-07-14 | 7939.0 |
| 2025-01-31 | 2025-03-17 | 1.44 |
| 2024-12-14 | 2024-12-19 | 636.51 |
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 Construction, UAB (code 306350341) is a Private Limited Liability Company engaged in new construction. In the latest financial year 2025, the company generated revenue of EUR 256.4K and posted a net loss of EUR 12.8K, resulting in a negative profit margin of 5.0%. This followed a much stronger 2024, when revenue reached EUR 484.2K and net profit was EUR 104.7K, compared with 2023 revenue of EUR 30.8K and a net loss of EUR 67.3K. Over the two-year period, revenue increased substantially from 2023 to 2025, although it declined year on year in 2025 by 47.0%. At the end of 2025, total assets stood at EUR 140.4K, equity at EUR 25.6K and liabilities at EUR 114.8K. The equity ratio was 18.2%, debt-to-equity was 4.49, and asset turnover was 1.83x. Revenue per employee was EUR 42.7K, while profit per employee was negative at EUR 2.1K. Return on equity was -50.1% and return on assets was -9.1% in 2025.