Dėdės 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 | 616,557 | 559,799 | 432,113 | 535,785 | 673,685 | 650,123 | 592,068 | 529,302 |
| Profit before tax | 19,222 | 5,511 | 20,569 | 15,839 | 1,171 | 38,392 | 35,087 | 26,447 |
| Net profit | 14,321 | 3,479 | 17,014 | 13,443 | -372 | 32,293 | 29,492 | 26,447 |
| Equity | 106,029 | 109,505 | 126,522 | 139,966 | 139,593 | 171,886 | 201,378 | 227,825 |
| Liabilities | 520,342 | 415,856 | 366,148 | 301,967 | 308,457 | 240,004 | 178,601 | 283,763 |
| Non-current assets | 512,413 | 455,571 | 397,300 | 343,339 | 287,666 | 311,809 | 275,242 | 383,695 |
| Current assets | 113,958 | 67,802 | 92,157 | 97,180 | 160,384 | 100,081 | 104,737 | 127,893 |
| Total assets | 626,371 | 523,373 | 489,457 | 440,519 | 448,050 | 411,890 | 379,979 | 511,588 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,620 | 69,967 | 30,359 |
| Social insurance contributions | - | - | - | - | - | 42,437 | 39,770 | 38,169 |
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Financial indicators
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| Revenue change y/y | +16.2% | -9.2% | -22.8% | +24.0% | +25.7% | -3.5% | -8.9% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 0.7% | 3.5% | 3.1% | -0.1% | 7.8% | 7.8% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | 3.2% | 13.4% | 9.6% | -0.3% | 18.8% | 14.6% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 0.6% | 3.9% | 2.5% | -0.1% | 5.0% | 5.0% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 1.0% | 4.8% | 3.0% | 0.2% | 5.9% | 5.9% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 3.8 | 2.9 | 2.2 | 2.2 | 1.4 | 0.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,800 | 43,621 | 33,028 | 45,924 | 61,244 | 58,220 | 60,725 | 65,481 |
Sales revenue
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Dėdės transportas - Social security debts
The company had no debts to Sodra
Dėdės transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 3201.44 |
| 2026-01-01 | 2026-01-05 | 0.47 |
| 2025-12-30 | 2025-12-31 | 0.39 |
| 2025-12-18 | 2025-12-29 | 0.47 |
| 2025-11-28 | 2025-12-15 | 0.08 |
| 2025-10-30 | 2025-11-24 | 0.08 |
| 2025-09-30 | 2025-10-23 | 0.08 |
| 2025-09-28 | 2025-09-29 | 75.0 |
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.
Dedes transportas, UAB (code 300034660) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €529.3K and net profit of €26.4K, which corresponds to a profit margin of 5.0%. Revenue declined by 10.6% year on year and was 18.6% lower than in 2023, indicating a gradual contraction in turnover over the last three years. Net profit also eased from €32.3K in 2023 to €29.5K in 2024 and €26.4K in 2025, while the margin remained stable at 5.0%. The balance sheet strengthened in 2025, with total assets rising to €511.6K from €380.0K in 2024, supported by higher long-term assets of €383.7K. Equity increased to €227.8K, while liabilities also grew to €283.8K. Key ratios for 2025 show ROE of 11.6%, ROA of 5.2%, debt-to-equity of 1.25, and asset turnover of 1.03x. Revenue per employee was €66.2K.