DV-Trans - 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 | 30,417 | 37,941 | 28,545 | 40,251 | 43,202 | 41,518 | 41,307 | 67,064 |
| Profit before tax | -5,985 | -5,716 | -2,829 | -2,893 | -2,245 | -1,105 | 1,951 | 21,281 |
| Net profit | -5,985 | -5,716 | -2,829 | -2,893 | -2,245 | -1,105 | 1,951 | 21,281 |
| Equity | 15,534 | 9,818 | 6,989 | 4,283 | 2,038 | 933 | 2,884 | 24,165 |
| Liabilities | 18,345 | 18,042 | 17,382 | 21,042 | 20,537 | 19,899 | 15,446 | 3,658 |
| Non-current assets | 552 | 387 | 222 | 57 | 2 | 2 | 2 | 2 |
| Current assets | 33,313 | 27,459 | 24,149 | 25,246 | 22,557 | 20,819 | 18,289 | 27,816 |
| Total assets | 33,865 | 27,846 | 24,371 | 25,303 | 22,559 | 20,821 | 18,291 | 27,818 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,396 | 4,574 | 12,391 |
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Financial indicators
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| Revenue change y/y | -46.8% | +24.7% | -24.8% | +41.0% | +7.3% | -3.9% | -0.5% | +62.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.7% | -20.5% | -11.6% | -11.4% | -10.0% | -5.3% | 10.7% | 76.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.5% | -58.2% | -40.5% | -67.5% | -110.2% | -118.4% | 67.6% | 88.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.7% | -15.1% | -9.9% | -7.2% | -5.2% | -2.7% | 4.7% | 31.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.7% | -15.1% | -9.9% | -7.2% | -5.2% | -2.7% | 4.7% | 31.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.8 | 2.5 | 4.9 | 10.1 | 21.3 | 5.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,417 | 37,941 | 28,545 | 40,251 | 43,202 | 41,518 | 41,307 | 67,064 |
Sales revenue
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DV-Trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-11 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-06 | 0.01 |
| 2023-07-28 | 2023-08-06 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.06 |
| 2023-05-02 | 2023-05-15 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2023-02-17 | 2023-03-15 | 0.37 |
| 2023-02-06 | 2023-02-12 | 0.37 |
| 2023-01-24 | 2023-02-03 | 0.37 |
| 2022-11-21 | 2022-11-21 | 177.42 |
| 2022-11-17 | 2022-11-18 | 177.42 |
| 2022-10-28 | 2022-11-16 | 0.04 |
| 2022-09-16 | 2022-10-09 | 0.34 |
DV-Trans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-26 | 0.08 |
| 2025-02-28 | 2025-03-24 | 0.08 |
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.
DV-Trans, UAB (code 300632113) is a Private Limited Liability Company engaged in wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €67.1K, up 62.4% year on year and 61.5% over two years. Net profit reached €21.3K, compared with €2.0K in 2024 and a loss of €1.1K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 31.7%, reflecting a much stronger earnings profile than in the prior two years. The balance sheet also strengthened: total assets increased to €27.8K, equity rose to €24.2K, and liabilities declined to €3.7K. The equity ratio stood at 86.9%, while the debt-to-equity ratio was 0.15, indicating a low leverage position. Asset turnover was 2.41x in 2025. Revenue per employee was €67.1K and profit per employee €21.3K. Overall, the latest financial year shows rapid growth, stronger margins, and a materially improved capital structure.