DT-WAY - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 95,715 | 97,330 | 63,309 | 59,463 | 115,169 | 64,800 | 69,986 | 46,422 |
| Profit before tax | -8,244 | 5,006 | -9,394 | -20,983 | 5,852 | -12,998 | -80 | 3,203 |
| Net profit | -8,244 | 5,006 | -9,394 | -20,983 | 5,852 | -12,998 | -80 | 3,203 |
| Equity | 15,735 | 20,741 | 11,347 | -9,636 | -3,784 | -16,782 | -16,863 | -13,659 |
| Liabilities | 87,473 | 58,570 | 31,106 | 24,915 | 35,145 | 39,629 | 37,728 | 27,690 |
| Non-current assets | 53,984 | 36,188 | 18,120 | 2,619 | 2,328 | 2,289 | 6,602 | 6,334 |
| Current assets | 48,847 | 42,754 | 23,991 | 12,488 | 25,416 | 19,056 | 13,982 | 6,948 |
| Total assets | 102,831 | 78,942 | 42,111 | 15,107 | 27,744 | 21,345 | 20,584 | 13,282 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,162 | 7,339 | 3,248 |
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Financial indicators
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| Revenue change y/y | +13.5% | +1.7% | -35.0% | -6.1% | +93.7% | -43.7% | +8.0% | -33.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | 6.3% | -22.3% | -138.9% | 21.1% | -60.9% | -0.4% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -52.4% | 24.1% | -82.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.6% | 5.1% | -14.8% | -35.3% | 5.1% | -20.1% | -0.1% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.6% | 5.1% | -14.8% | -35.3% | 5.1% | -20.1% | -0.1% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 2.8 | 2.7 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,858 | 43,258 | 30,389 | 25,485 | 46,068 | 38,879 | 34,993 | 28,368 |
Sales revenue
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DT-WAY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-14 | 1.87 |
| 2022-10-18 | 2022-10-27 | 0.99 |
| 2022-09-19 | 2022-10-06 | 1.49 |
| 2022-09-16 | 2022-09-18 | 186.24 |
| 2022-08-23 | 2022-09-15 | 1.49 |
| 2022-07-25 | 2022-08-15 | 1.50 |
| 2022-07-21 | 2022-07-24 | 0.02 |
| 2022-07-18 | 2022-07-20 | 366.99 |
| 2022-06-17 | 2022-07-17 | 0.02 |
| 2022-06-16 | 2022-06-16 | 497.62 |
| 2022-05-17 | 2022-06-15 | 0.02 |
| 2022-05-05 | 2022-05-15 | 0.02 |
| 2022-04-19 | 2022-05-04 | 197.19 |
| 2022-02-17 | 2022-02-24 | 0.73 |
| 2022-01-31 | 2022-02-06 | 0.73 |
| 2021-12-16 | 2021-12-28 | 0.13 |
| 2021-11-16 | 2021-12-13 | 0.13 |
| 2021-10-18 | 2021-10-27 | 304.40 |
| 2021-09-16 | 2021-10-17 | 0.24 |
DT-WAY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-28 | 2024-11-25 | 4.12 |
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.
DT-WAY, UAB (code 300603688) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €46.4K, down 33.7% year on year and below the €70.0K recorded in 2024. Compared with 2023 revenue of €64.8K, the turnover trend has softened over the last two years. Profitability improved materially: net profit was €3.2K in 2025, after a near-breakeven loss of €80 in 2024 and a loss of €13.0K in 2023, resulting in a 6.9% profit margin in 2025. The balance sheet remained under pressure, with total assets of €13.3K, liabilities of €27.7K and negative equity of €13.7K at year-end 2025. Long-term assets were €6.3K and short-term assets €6.9K. Asset turnover stood at 3.50x, while revenue per employee was €46.4K and profit per employee €3.2K, indicating a relatively lean operating structure despite the weakened asset base.