DPD Lietuva, UAB - financials and debts

Company age: 28 y. 3 mo.

Update

DPD Lietuva - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 30,294,985 34,468,110 45,840,734 59,342,952 63,371,424 64,779,733 69,569,698 74,779,671
Profit before tax 1,932,434 2,141,360 4,955,728 6,698,246 4,035,620 2,000,165 1,631,794 2,072,973
Net profit 1,776,922 1,854,106 4,300,339 6,335,372 3,477,026 1,670,930 1,607,222 1,781,381
Equity 6,349,791 8,210,494 12,510,833 18,846,205 22,323,231 22,994,161 23,601,383 24,389,809
Liabilities 8,698,800 8,008,660 9,025,151 8,415,520 8,081,188 7,596,685 7,576,184 8,085,248
Non-current assets 8,765,922 8,491,412 9,637,245 14,554,938 15,360,474 14,429,269 14,448,155 13,895,450
Current assets 6,218,859 7,586,472 11,757,438 12,529,113 14,781,264 16,074,311 16,303,700 18,252,764
Total assets 14,984,781 16,077,884 21,394,683 27,084,051 30,141,738 30,503,580 30,751,855 32,148,214
Taxes paid
STI taxes - - - - - 5,268,674 5,320,496 5,781,190
Social insurance contributions - - - - - 2,365,791 2,584,061 2,813,445
Financial indicators
Revenue change y/y +12.1% +13.8% +33.0% +29.5% +6.8% +2.2% +7.4% +7.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.9% 11.5% 20.1% 23.4% 11.5% 5.5% 5.2% 5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.0% 22.6% 34.4% 33.6% 15.6% 7.3% 6.8% 7.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.9% 5.4% 9.4% 10.7% 5.5% 2.6% 2.3% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.4% 6.2% 10.8% 11.3% 6.4% 3.1% 2.3% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.0 0.7 0.4 0.4 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 135,852 143,468 163,619 158,424 159,626 152,065 160,607 161,482

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DPD Lietuva - Social security debts

From To Debt, €
2022-01-28 2022-02-02 6.61
2021-11-26 2021-11-30 584.63
2021-11-17 2021-11-17 923.02
2021-11-16 2021-11-16 5940.13

DPD Lietuva - VMI tax arrears

From To Overdue, €
2026-07-24 2026-07-26 56.0

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.
DPD Lietuva, UAB (code 111639299) is a Private Limited Liability Company operating in other postal and courier activities. In 2025, the company generated €74.78M in revenue and €1.78M in net profit, with a profit margin of 2.4%. Revenue increased by 7.5% year on year and by 15.4% over two years, showing a steady upward trend from €64.78M in 2023 to €69.57M in 2024 and €74.78M in 2025. Net profit remained broadly stable over the period, moving from €1.67M in 2023 to €1.61M in 2024 and €1.78M in 2025. At year-end 2025, total assets stood at €32.15M, equity at €24.39M and liabilities at €8.09M, indicating a strong equity base with an equity ratio of 75.9% and debt-to-equity of 0.33. Profitability and efficiency were moderate, with ROE at 7.3%, ROA at 5.5% and asset turnover at 2.33x. Revenue per employee was €161.5K, while profit per employee was €3.8K.