DGM Freight - 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 | 1,035,924 | 1,008,958 | 925,720 | 885,840 | 814,628 | 583,358 | 654,512 | 640,499 |
| Profit before tax | 14,510 | 28,302 | 48,219 | 41,121 | 19,428 | -10,169 | -2,556 | -329 |
| Net profit | 12,333 | 24,057 | 40,986 | 34,821 | 16,514 | -10,437 | -2,556 | -329 |
| Equity | 72,177 | 84,469 | 107,808 | 95,570 | 65,021 | 54,584 | 52,028 | 51,699 |
| Liabilities | 130,661 | 117,278 | 161,503 | 141,642 | 143,369 | 100,400 | 100,003 | 81,169 |
| Non-current assets | 3,920 | 3,417 | 30,144 | 37,153 | 41,147 | 25,508 | 18,852 | 12,658 |
| Current assets | 198,918 | 198,330 | 239,167 | 200,059 | 167,243 | 126,004 | 129,516 | 116,440 |
| Total assets | 202,838 | 201,747 | 269,311 | 237,212 | 208,390 | 151,512 | 148,368 | 129,098 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,993 | 3,296 | 10,051 |
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Financial indicators
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| Revenue change y/y | -7.2% | -2.6% | -8.2% | -4.3% | -8.0% | -28.4% | +12.2% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 11.9% | 15.2% | 14.7% | 7.9% | -6.9% | -1.7% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.1% | 28.5% | 38.0% | 36.4% | 25.4% | -19.1% | -4.9% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 2.4% | 4.4% | 3.9% | 2.0% | -1.8% | -0.4% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 2.8% | 5.2% | 4.6% | 2.4% | -1.7% | -0.4% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.4 | 1.5 | 1.5 | 2.2 | 1.8 | 1.9 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 282,522 | 252,240 | 231,430 | 241,591 | 271,543 | 218,757 | 327,256 | 320,250 |
Sales revenue
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DGM Freight - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.33 |
| 2026-05-03 | 2026-05-10 | 0.33 |
| 2026-04-24 | 2026-04-29 | 0.33 |
| 2026-03-17 | 2026-03-27 | 115.75 |
DGM Freight - 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.
DGM Freight, UAB (company code 302303732) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €640.5K and recorded a net loss of €329, resulting in a near break-even profit margin of -0.1%. Revenue declined by 2.1% year on year, but remained 9.8% above the 2023 level, showing a generally stable two-year sales base. Profitability improved materially over the period: the net loss narrowed from €10.4K in 2023 to €2.6K in 2024 and then to €329 in 2025. Balance sheet totals weakened somewhat, with total assets falling to €129.1K in 2025 from €148.4K in 2024, while equity stood at €51.7K and liabilities at €81.2K. The equity ratio was 40.0% and debt-to-equity 1.57, indicating moderate leverage. Asset turnover was 4.96x, and revenue per employee reached €320.2K, suggesting relatively high operating productivity.