DG Transportas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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Financial data
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| Sales revenue | 62,043 | 30,271 | 30,534 | 32,109 | 28,607 | 25,054 |
| Profit before tax | -17,796 | - | -10,633 | -9,997 | -11,546 | -17,009 |
| Net profit | -17,796 | -18,990 | -10,633 | -9,997 | -11,546 | -17,009 |
| Equity | 45,728 | 26,738 | 16,105 | 6,108 | -5,438 | -2,447 |
| Liabilities | 20,292 | 18,807 | 18,157 | 28,313 | 47,830 | 31,522 |
| Non-current assets | 38,225 | 33,600 | 30,475 | 27,506 | 24,756 | 22,006 |
| Current assets | 27,795 | 11,945 | 3,787 | 6,915 | 17,636 | 7,069 |
| Total assets | 66,020 | 45,545 | 34,262 | 34,421 | 42,392 | 29,075 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,173 |
| Social insurance contributions | - | - | - | - | - | 5,195 |
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Financial indicators
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| Revenue change y/y | -35.1% | -51.2% | +0.9% | +5.2% | -10.9% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.0% | -41.7% | -31.0% | -29.0% | -27.2% | -58.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.9% | -71.0% | -66.0% | -163.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.7% | -62.7% | -34.8% | -31.1% | -40.4% | -67.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.7% | - | -34.8% | -31.1% | -40.4% | -67.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 1.1 | 4.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,199 | 5,766 | 6,107 | 6,422 | 5,721 | 4,421 |
Sales revenue
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DG Transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-14 | 0.03 |
| 2026-07-16 | 2026-07-17 | 0.03 |
| 2026-06-16 | 2026-07-14 | 0.03 |
| 2026-06-11 | 2026-06-14 | 0.03 |
| 2026-06-05 | 2026-06-08 | 0.03 |
DG Transportas - 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.