D&S transportas, UAB - financials and debts

Company age: 19 y. 4 mo.

Update

D&S transportas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 693,827 705,902 598,753 826,422 1,055,621 1,344,986 717,965 741,102
Profit before tax 25,063 26,553 6,685 -44,331 123,143 424,529 -114,600 -54,089
Net profit 20,390 21,380 4,275 -44,331 110,679 366,284 -114,600 -54,089
Equity 134,394 155,774 160,049 115,717 226,395 557,680 401,785 339,133
Liabilities 33,115 87,718 100,603 56,188 154,450 111,429 43,543 44,113
Non-current assets 1,207 50,120 38,547 25,516 65,395 124,921 117,455 82,658
Current assets 163,165 190,982 220,615 145,076 313,718 542,304 326,096 298,376
Total assets 164,372 241,102 259,162 170,592 379,113 667,225 443,551 381,034
Taxes paid
STI taxes - - - - - 204,919 194,278 51,087
Social insurance contributions - - - - - 28,926 29,251 27,709
Financial indicators
Revenue change y/y +7.7% +1.7% -15.2% +38.0% +27.7% +27.4% -46.6% +3.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.4% 8.9% 1.6% -26.0% 29.2% 54.9% -25.8% -14.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.2% 13.7% 2.7% -38.3% 48.9% 65.7% -28.5% -15.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% 3.0% 0.7% -5.4% 10.5% 27.2% -16.0% -7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.6% 3.8% 1.1% -5.4% 11.7% 31.6% -16.0% -7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.6 0.6 0.5 0.7 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 85,835 96,260 85,536 105,501 136,209 149,443 72,400 99,923

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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D&S transportas - Social security debts

From To Debt, €
2023-11-16 2023-11-20 2.98
2023-10-30 2023-11-12 2.98
2023-10-25 2023-10-25 2.98
2023-08-17 2023-08-20 2589.74
2023-03-16 2023-03-19 0.01
2023-02-17 2023-02-20 1.53
2023-02-06 2023-02-13 1.53
2023-01-23 2023-02-03 1.53
2022-10-18 2022-10-19 1795.04

D&S transportas - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-18 0.03
2025-01-15 2025-01-15 3.8
2024-12-30 2025-01-14 3.93
2024-12-19 2024-12-27 3.93

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&S transportas, UAB (code 300851737) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €741.1K, up 3.2% year on year, but remained loss-making with a net loss of €54.1K and a profit margin of -7.3%. This followed a stronger 2023 result, when revenue reached €1.34M and net profit was €366.3K, before a sharp deterioration in 2024 to €718.0K in revenue and a net loss of €114.6K. Over two years, revenue declined by 44.9%, indicating a materially weaker operating scale than in 2023, although 2025 showed a modest recovery in sales. At year-end 2025, total assets were €381.0K, equity €339.1K and liabilities €44.1K. The equity ratio stood at 89.0% and debt-to-equity at 0.13, reflecting a low leverage position. Asset turnover was 1.94x. Revenue per employee was €105.9K, while profit per employee was -€7.7K.