DHL LIETUVA - 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 | 55,002,740 | 25,768,710 | 31,613,674 | 40,507,270 | 45,560,352 | 47,655,599 | 52,481,186 | 48,450,102 |
| Profit before tax | 946,473 | 117,573 | 395,323 | 623,605 | 1,561,649 | 1,795,188 | 1,987,933 | 1,519,195 |
| Net profit | 772,727 | 76,960 | 307,327 | 489,910 | 1,277,466 | 1,481,226 | 1,635,511 | 1,159,574 |
| Equity | 7,532,974 | 5,682,028 | 5,989,355 | 5,732,265 | 7,009,731 | 8,490,957 | 10,126,468 | 11,286,042 |
| Liabilities | 5,268,062 | 3,454,638 | 5,399,875 | 6,516,137 | 6,481,599 | 6,032,924 | 5,949,378 | 4,846,465 |
| Non-current assets | 546,904 | 425,332 | 392,583 | 2,742,685 | 6,342,134 | 6,647,025 | 5,868,596 | 5,040,900 |
| Current assets | 13,631,410 | 8,802,178 | 11,100,914 | 9,600,474 | 7,412,295 | 8,348,484 | 10,707,620 | 11,743,573 |
| Total assets | 14,178,314 | 9,227,510 | 11,493,497 | 12,343,159 | 13,754,429 | 14,995,509 | 16,576,216 | 16,784,473 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,945,144 | 5,393,333 | 4,683,899 |
| Social insurance contributions | - | - | - | - | - | 1,554,689 | 1,645,198 | 1,647,351 |
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Financial indicators
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| Revenue change y/y | -6.0% | -53.2% | +22.7% | +28.1% | +12.5% | +4.6% | +10.1% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 0.8% | 2.7% | 4.0% | 9.3% | 9.9% | 9.9% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.3% | 1.4% | 5.1% | 8.5% | 18.2% | 17.4% | 16.2% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.3% | 1.0% | 1.2% | 2.8% | 3.1% | 3.1% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 0.5% | 1.3% | 1.5% | 3.4% | 3.8% | 3.8% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.9 | 1.1 | 0.9 | 0.7 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 258,836 | 172,751 | 205,284 | 206,144 | 205,535 | 212,748 | 229,009 | 230,806 |
Sales revenue
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DHL LIETUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-07 | 27.66 |
| 2025-12-16 | 2025-12-30 | 27.66 |
| 2022-01-31 | 2022-02-03 | 791.86 |
| 2022-01-26 | 2022-01-30 | 791.85 |
| 2021-11-16 | 2021-11-18 | 7.94 |
DHL LIETUVA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
DHL LIETUVA, UAB (company code 111529785) is a Private Limited Liability Company operating in other postal and courier activities. In 2025, the company generated €48.45M in revenue and €1.16M in net profit, with a profit margin of 2.4%. Revenue declined by 7.7% year on year from 2024, when turnover reached €52.48M, but remained slightly above the €47.66M recorded in 2023, showing modest two-year growth of 1.7%. Net profit followed a similar pattern, rising from €1.48M in 2023 to €1.64M in 2024 before easing in 2025. The balance sheet remained solid, with total assets of €16.78M, equity of €11.29M and liabilities of €4.85M. The equity ratio stood at 67.2% and debt-to-equity at 0.43, indicating a conservative capital structure. Return on equity was 10.3% and return on assets 6.9%, while asset turnover reached 2.89x. Revenue per employee was €231.8K and profit per employee €5.5K.