D & B transportas - 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 | 495,611 | 7,006 | 6,706 | 8,450 | 9,600 | 9,600 | 13,200 | 13,200 |
| Profit before tax | -46,661 | 1,950 | 2,823 | 1,795 | 3,876 | 4,079 | 7,893 | 7,680 |
| Net profit | -46,661 | 1,773 | 2,559 | 1,542 | 3,566 | 3,773 | 7,405 | 7,091 |
| Equity | 44,226 | 45,999 | 48,557 | 40,099 | 39,665 | 39,438 | 42,843 | 42,434 |
| Liabilities | 61,301 | 3,701 | 3,153 | 441 | 701 | 1,008 | 1,059 | 1,269 |
| Non-current assets | 80,842 | 4,952 | 605 | 24 | 768 | 415 | 62 | 424 |
| Current assets | 24,669 | 44,531 | 50,885 | 40,320 | 39,381 | 39,834 | 43,637 | 43,052 |
| Total assets | 105,511 | 49,483 | 51,490 | 40,344 | 40,149 | 40,249 | 43,699 | 43,476 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,103 | 4,239 | 4,798 |
| Social insurance contributions | - | - | - | - | - | - | - | 79 |
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Financial indicators
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| Revenue change y/y | -25.3% | -98.6% | -4.3% | +26.0% | +13.6% | +0.0% | +37.5% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.2% | 3.6% | 5.0% | 3.8% | 8.9% | 9.4% | 16.9% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -105.5% | 3.9% | 5.3% | 3.8% | 9.0% | 9.6% | 17.3% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.4% | 25.3% | 38.2% | 18.2% | 37.1% | 39.3% | 56.1% | 53.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.4% | 27.8% | 42.1% | 21.2% | 40.4% | 42.5% | 59.8% | 58.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,735 | 2,335 | 2,235 | 2,817 | 3,200 | 3,200 | 4,400 | 4,400 |
Sales revenue
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D & B transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-11 | 0.18 |
| 2024-01-16 | 2024-01-22 | 0.12 |
| 2023-12-18 | 2024-01-08 | 0.12 |
| 2023-11-16 | 2023-12-13 | 0.12 |
| 2023-10-30 | 2023-11-13 | 0.12 |
| 2023-10-26 | 2023-10-29 | 0.06 |
| 2023-10-25 | 2023-10-25 | 0.12 |
| 2023-10-17 | 2023-10-24 | 0.06 |
| 2023-09-18 | 2023-10-09 | 0.06 |
| 2023-08-17 | 2023-09-10 | 0.06 |
| 2023-07-24 | 2023-08-15 | 0.06 |
| 2023-06-16 | 2023-07-12 | 0.12 |
| 2023-05-16 | 2023-06-14 | 0.12 |
| 2023-05-04 | 2023-05-10 | 0.12 |
| 2023-05-02 | 2023-05-03 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2023-04-25 | 2023-04-25 | 0.12 |
| 2023-04-18 | 2023-04-24 | 0.06 |
| 2023-03-16 | 2023-04-12 | 0.06 |
| 2023-02-17 | 2023-03-08 | 0.06 |
| 2023-02-06 | 2023-02-07 | 0.06 |
| 2023-01-23 | 2023-02-03 | 0.06 |
D & B transportas - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company D & B transportas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-21 | 0.02 |
| 2025-08-28 | 2025-09-25 | 0.41 |
| 2025-07-28 | 2025-08-25 | 0.41 |
| 2025-07-01 | 2025-07-25 | 0.41 |
| 2025-06-28 | 2025-06-30 | 0.35 |
| 2025-06-19 | 2025-06-26 | 0.35 |
| 2025-05-08 | 2025-06-15 | 0.35 |
| 2025-05-01 | 2025-05-07 | 200.23 |
| 2025-04-28 | 2025-04-30 | 199.98 |
| 2024-11-28 | 2024-12-07 | 0.24 |
| 2024-11-01 | 2024-11-25 | 0.24 |
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.
D & B transportas, UAB (code 151154058) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €13.2K and net profit of €7.1K, compared with €13.2K of revenue and €7.4K of net profit in 2024 and €9.6K of revenue and €3.8K of net profit in 2023. This shows a clear improvement from 2023 to 2024, followed by stable turnover and slightly lower profit in 2025. Profitability remained very strong relative to the scale of operations. At the end of 2025, total assets stood at €43.5K, equity at €42.4K and liabilities at €1.3K, indicating a very conservative capital structure. The equity ratio was 97.6% and debt to equity was 0.03, while asset turnover was 0.30x. Revenue per employee was €4.4K and profit per employee €2.4K, suggesting a small but profitable transport business with limited leverage and stable financial performance.