DB - 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 | 368,942 | 398,977 | 394,703 | 419,535 | 523,855 | 466,330 | 508,493 | 451,348 |
| Profit before tax | -8,835 | -3,481 | -6,387 | 6,463 | 19,161 | 237 | 3,337 | -1,425 |
| Net profit | -9,153 | -3,481 | -6,387 | 6,158 | 16,574 | 164 | 2,835 | -1,476 |
| Equity | -9,665 | -13,146 | -19,533 | -13,375 | 3,199 | 3,363 | 6,198 | 4,721 |
| Liabilities | 73,190 | 118,855 | 100,527 | 85,355 | 87,015 | 63,435 | 67,376 | 50,696 |
| Non-current assets | 1,336 | 17,301 | 14,158 | 11,639 | 10,021 | 6,010 | 5,363 | 2,391 |
| Current assets | 62,075 | 87,752 | 66,530 | 60,020 | 79,895 | 60,469 | 67,858 | 52,813 |
| Total assets | 63,411 | 105,053 | 80,688 | 71,659 | 89,916 | 66,479 | 73,221 | 55,204 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,092 | 15,127 | 14,993 |
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Financial indicators
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| Revenue change y/y | +42.1% | +8.1% | -1.1% | +6.3% | +24.9% | -11.0% | +9.0% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.4% | -3.3% | -7.9% | 8.6% | 18.4% | 0.2% | 3.9% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 518.1% | 4.9% | 45.7% | -31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | -0.9% | -1.6% | 1.5% | 3.2% | 0.0% | 0.6% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | -0.9% | -1.6% | 1.5% | 3.7% | 0.1% | 0.7% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 27.2 | 18.9 | 10.9 | 10.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 316,227 | 341,971 | 338,307 | 359,591 | 349,237 | 373,064 | 508,493 | 451,348 |
Sales revenue
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DB - Social security debts
The company had no debts to Sodra
DB - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-11 | 49.9 |
| 2025-08-30 | 2025-08-31 | 49.84 |
| 2025-02-28 | 2025-02-28 | 4.86 |
| 2025-02-20 | 2025-02-24 | 17.84 |
| 2025-01-10 | 2025-01-15 | 17.75 |
| 2024-12-30 | 2024-12-30 | 0.12 |
| 2024-12-19 | 2024-12-27 | 0.12 |
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.
DB, UAB (code 300570658) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the latest financial year, the company generated revenue of €451.3K and recorded a net loss of €1.5K, corresponding to a profit margin of -0.3%. This was weaker than 2024, when revenue reached €508.5K and net profit was €2.8K, while 2023 closed with revenue of €466.3K and a negligible profit of €164. Over the two-year period, revenue was broadly stable but slightly lower in 2025 than in 2023, with a clear decline from the 2024 peak. Balance sheet size also contracted in 2025, with total assets at €55.2K, equity at €4.7K and liabilities at €50.7K. The equity base remained thin relative to liabilities, indicating limited financial buffer. Asset turnover remained high at 8.18x, and revenue per employee was €451.3K, suggesting a relatively productive operating profile despite the weak bottom line. Overall, 2025 shows lower activity and a return to modest losses after a profitable 2024.