DSV Air & Sea - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 45,207,000 | 44,574,000 | 43,352,000 | 59,952,000 | 70,434,000 | 66,446,000 | 65,283,000 | 60,651,000 |
| Profit before tax | 174,000 | 141,000 | -18,000 | 261,000 | 1,242,000 | 500,000 | 1,103,000 | 1,013,000 |
| Net profit | 96,000 | 128,000 | -2,000 | 132,000 | 1,051,000 | 408,000 | 869,000 | 790,000 |
| Equity | 3,148,000 | 3,076,000 | 2,958,000 | 3,107,000 | 4,076,000 | 3,037,000 | 3,375,000 | 3,057,000 |
| Liabilities | 5,356,000 | 3,656,000 | 5,277,000 | 7,213,000 | 7,710,000 | 7,798,000 | 6,867,000 | 6,720,000 |
| Non-current assets | 276,000 | 294,000 | 459,000 | 363,000 | 282,000 | 203,000 | 181,000 | 140,000 |
| Current assets | 9,202,000 | 8,427,000 | 9,386,000 | 11,699,000 | 14,365,000 | 13,469,000 | 12,750,000 | 11,140,000 |
| Total assets | 9,478,000 | 8,721,000 | 9,845,000 | 12,062,000 | 14,647,000 | 13,672,000 | 12,931,000 | 11,280,000 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 1,004,663 | 1,087,960 | 1,052,462 |
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Financial indicators
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| Revenue change y/y | +11.2% | -1.4% | -2.7% | +38.3% | +17.5% | -5.7% | -1.8% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 1.5% | 0.0% | 1.1% | 7.2% | 3.0% | 6.7% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 4.2% | -0.1% | 4.2% | 25.8% | 13.4% | 25.7% | 25.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.3% | 0.0% | 0.2% | 1.5% | 0.6% | 1.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.3% | 0.0% | 0.4% | 1.8% | 0.8% | 1.7% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.2 | 1.8 | 2.3 | 1.9 | 2.6 | 2.0 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 423,485 | 414,642 | 415,847 | 536,084 | 615,144 | 584,141 | 617,333 | 614,706 |
Sales revenue
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DSV Air & Sea - Social security debts
The company had no debts to Sodra
DSV Air & Sea - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-25 | 2025-09-25 | 55.52 |
| 2025-09-19 | 2025-09-24 | 26701.9 |
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.
DSV Air & Sea, UAB (code 110535550) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the latest financial year of 364 days, the company generated revenue of €60.65M, down from €65.28M in 2024 and €66.45M in 2023, showing a two-year decline in turnover. Despite the lower revenue base, profitability remained positive: net profit was €790.0K in 2025, compared with €869.0K in 2024 and €408.0K in 2023. The profit margin was 1.3% in both 2024 and 2025, after 0.6% in 2023. The balance sheet was slightly smaller in 2025, with total assets of €11.28M, equity of €3.06M and liabilities of €6.72M. Key ratios indicate solid efficiency, including ROE of 25.8%, ROA of 7.0%, debt-to-equity of 2.20 and asset turnover of 5.38x. Revenue per employee was €618.9K, while profit per employee was €8.1K.