DFDS Trucking - 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 | 550,478 | 280,108 | 303,267 | 309,652 | 135,235 | 158,609 | 341,862 | 568,580 |
| Profit before tax | -62,164 | - | 6,869 | 5,355 | -28,447 | -62,992 | -61,985 | -11,129 |
| Net profit | -62,164 | -28,621 | 6,869 | 4,176 | -28,447 | -62,992 | -61,985 | -11,129 |
| Equity | 100,437 | 71,816 | 78,685 | 81,829 | 53,382 | -9,610 | 78,405 | 67,276 |
| Liabilities | 25,774 | 18,772 | 13,481 | 13,219 | 0 | 36,165 | 30,269 | 34,860 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,900 |
| Current assets | 123,198 | 85,198 | 88,361 | 95,048 | 55,189 | 25,335 | 108,224 | 98,076 |
| Total assets | 123,198 | 85,198 | 88,361 | 95,048 | 55,189 | 25,335 | 108,224 | 100,976 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,474 | 32,529 | 30,893 |
| Social insurance contributions | - | - | - | - | - | 11,921 | 23,727 | 46,951 |
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Financial indicators
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| Revenue change y/y | -21.0% | -49.1% | +8.3% | +2.1% | -56.3% | +17.3% | +115.5% | +66.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.5% | -33.6% | 7.8% | 4.4% | -51.5% | -248.6% | -57.3% | -11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -61.9% | -39.9% | 8.7% | 5.1% | -53.3% | - | -79.1% | -16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.3% | -10.2% | 2.3% | 1.3% | -21.0% | -39.7% | -18.1% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.3% | - | 2.3% | 1.7% | -21.0% | -39.7% | -18.1% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 | - | - | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,175 | 39,085 | 44,928 | 58,981 | 42,503 | 44,263 | 65,117 | 78,425 |
Sales revenue
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DFDS Trucking - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-07 | 52.93 |
| 2025-08-31 | 2025-09-03 | 52.93 |
| 2025-08-19 | 2025-08-29 | 52.93 |
| 2023-06-16 | 2023-06-19 | 0.82 |
| 2023-05-16 | 2023-06-13 | 0.82 |
| 2023-05-02 | 2023-05-03 | 0.82 |
| 2023-04-18 | 2023-04-28 | 0.82 |
| 2023-03-16 | 2023-04-16 | 0.82 |
| 2023-02-17 | 2023-02-23 | 0.82 |
| 2022-12-29 | 2023-02-01 | 0.82 |
| 2022-12-16 | 2022-12-28 | 237.44 |
| 2021-11-16 | 2021-11-23 | 19.91 |
DFDS Trucking - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
DFDS Trucking, UAB (code 301819137) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €568.6K, up 66.3% year on year and 258.5% over two years. Despite the stronger top-line performance, it remained loss-making, with net profit of -€11.1K and a profit margin of -2.0%, which is an improvement from -€62.0K in 2024 and -€63.0K in 2023. The three-year trend shows rapid revenue growth alongside a narrowing loss profile. Balance sheet figures for 2025 show total assets of €101.0K, equity of €67.3K and liabilities of €34.9K, with an equity ratio of 66.6% and debt-to-equity of 0.52. Asset turnover was 5.63x, indicating efficient use of the asset base in generating revenue. Return on equity was -16.5% and return on assets was -11.0%, reflecting the remaining operating loss. Revenue per employee was €81.2K, while profit per employee was -€1.6K.