D&V Baltic, UAB - financials and debts

Company age: 17 y. 0 mo.

Update

D&V Baltic - 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 306,619 294,743 368,605 329,705 326,030 185,520 147,215 189,640
Profit before tax 27,668 23,628 54,134 34,166 25,775 6,572 6,649 543
Net profit 23,507 19,986 45,886 29,071 21,856 6,217 6,307 507
Equity 220,447 240,432 286,319 315,390 337,245 343,462 249,771 250,278
Liabilities 34,952 17,963 28,009 25,711 18,156 5,150 12,798 13,167
Non-current assets 2,397 1,808 930 2,126 17,519 18,459 54,761 43,684
Current assets 253,002 256,587 313,398 338,975 337,882 330,153 206,698 215,278
Total assets 255,399 258,395 314,328 341,101 355,401 348,612 261,459 258,962
Taxes paid
STI taxes - - - - - 4,664 20,026 4,090
Financial indicators
Revenue change y/y -26.8% -3.9% +25.1% -10.6% -1.1% -43.1% -20.6% +28.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.2% 7.7% 14.6% 8.5% 6.1% 1.8% 2.4% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.7% 8.3% 16.0% 9.2% 6.5% 1.8% 2.5% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.7% 6.8% 12.4% 8.8% 6.7% 3.4% 4.3% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.0% 8.0% 14.7% 10.4% 7.9% 3.5% 4.5% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.1 0.1 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 306,619 294,743 368,605 329,705 326,030 185,520 147,215 189,640

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

D&V Baltic - Social security debts

From To Debt, €
2025-08-31 2025-09-01 0.83
2025-08-19 2025-08-29 0.83
2025-07-24 2025-08-05 0.83
2025-04-30 2025-04-30 432.11
2025-04-16 2025-04-23 432.11
2023-11-16 2023-12-07 0.19
2023-10-25 2023-11-07 0.19
2023-08-17 2023-08-20 412.59

D&V Baltic - 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.
D&V Baltic, UAB (code 302432588) is a Private Limited Liability Company operating in logistics service activities. In the latest financial year, 2025, the company generated EUR 189.6K in revenue, up 28.8% year on year and 2.2% above the 2023 level. Profitability, however, weakened materially: net profit fell to EUR 507 in 2025 from EUR 6.3K in 2024 and EUR 6.2K in 2023, reducing the profit margin to 0.3%. This indicates that revenue recovered, but earnings remained very thin.

The balance sheet remained conservatively structured in 2025. Total assets amounted to EUR 259.0K, supported by equity of EUR 250.3K and liabilities of EUR 13.2K. The equity ratio was 96.7%, and debt-to-equity stood at 0.05, pointing to very low leverage. Asset turnover was 0.73x, while ROE and ROA were both 0.2%. Revenue per employee was EUR 189.6K, and profit per employee was EUR 507, reflecting limited earnings contribution despite moderate turnover.