DParts OÜRegistered
Key figures
1 642 701 €−56,9%
Revenue 2025
+16,0%
Average annual growth 2021–2025
Ratios
2025−6,6%
Profit margin
−5,1%
EBITDA margin
89,0%
Equity ratio
11×
Current ratio
−11,5%
Return on equity
686 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 359 330 € | 5 | 4183 € |
| Q1 2026 | 350 840 € | 4 | 3919 € |
| Q4 2025 | 330 603 € | 4 | 9403 € |
| Q3 2025 | 295 599 € | 5 | 12 160 € |
| Q2 2025 | 556 991 € | 5 | 11 054 € |
| Q1 2025 | 755 135 € | 5 | 8461 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024100 000 €
202360 000 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 118 783 | 1 372 135 | 1 593 267 | 1 059 309 | 881 772 |
| Total non-current assets | 14 621 | 12 418 | 9901 | 111 951 | 185 535 |
| Total assets | 133 404 | 1 384 553 | 1 603 168 | 1 171 260 | 1 067 307 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 76 242 | 36 563 | 165 033 | 70 642 | 82 276 |
| Non-current liabilities | 10 349 | 0 | — | 41 834 | 35 454 |
| Total liabilities | 86 591 | 36 563 | 165 033 | 112 476 | 117 730 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 44 313 | 1 285 490 | 1 335 635 | 1 056 284 |
| Profit for the year | 44 313 | 1 301 177 | 150 145 | −279 351 | −109 207 |
| Total equity | 46 813 | 1 347 990 | 1 438 135 | 1 058 784 | 949 577 |
| Income statement | |||||
| Sales revenue | 906 722 | 4 441 055 | 5 219 579 | 3 814 680 | 1 642 701 |
| Operating profit | 45 360 | 1 299 918 | 166 774 | −253 430 | −111 532 |
| EBITDA | 46 985 | 1 303 237 | 170 535 | −241 090 | −83 280 |
| Profit before income tax | 44 313 | 1 301 177 | 165 145 | −256 095 | −109 207 |
| Profit for the reporting year | 44 313 | 1 301 177 | 150 145 | −279 351 | −109 207 |
| Labour costs | 17 331 | 59 677 | 103 989 | 79 957 | 95 549 |
| Depreciation of non-current assets | 1625 | 3319 | 3761 | 12 340 | 28 252 |
| Other indicators | |||||
| Employees | 1 | 3 | 4 | 4 | 5 |
| Calculated dividend | — | 0 | 60 000 | 100 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of motor vehicle parts and accessories