DDL Ekspedicija - 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 | 667,355 | 747,260 | 813,037 | 841,453 | 805,018 | 230,772 | 7,979 | 7,807 |
| Profit before tax | - | - | 78,040 | 11,323 | -51,904 | - | - | - |
| Net profit | 19,295 | 30,637 | 66,329 | 9,445 | -51,904 | -84,067 | -18,068 | 1,455 |
| Equity | 142,018 | 172,691 | 239,020 | 237,089 | 185,185 | 101,118 | 83,049 | 76,024 |
| Liabilities | 98,400 | 91,857 | 90,606 | 151,111 | 121,206 | -2,625 | 1,005 | 954 |
| Non-current assets | 92,329 | 93,561 | 108,156 | 213,293 | 144,287 | 34,174 | 25,777 | 19,143 |
| Current assets | 148,089 | 170,987 | 221,470 | 174,907 | 162,104 | 64,319 | 58,277 | 57,835 |
| Total assets | 240,418 | 264,548 | 329,626 | 388,200 | 306,391 | 98,493 | 84,054 | 76,978 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,020 | 6,634 | 1,522 |
| Social insurance contributions | - | - | - | - | - | 6,729 | - | - |
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Financial indicators
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| Revenue change y/y | +19.8% | +12.0% | +8.8% | +3.5% | -4.3% | -71.3% | -96.5% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 11.6% | 20.1% | 2.4% | -16.9% | -85.4% | -21.5% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.6% | 17.7% | 27.8% | 4.0% | -28.0% | -83.1% | -21.8% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 4.1% | 8.2% | 1.1% | -6.4% | -36.4% | -226.4% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 9.6% | 1.3% | -6.4% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.4 | 0.6 | 0.7 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,320 | 58,609 | 60,599 | 70,611 | 73,742 | 72,875 | 6,383 | 7,807 |
Sales revenue
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DDL Ekspedicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-02 | 1.63 |
| 2024-04-23 | 2024-05-05 | 1.63 |
| 2024-02-19 | 2024-03-05 | 2.05 |
| 2024-01-23 | 2024-02-11 | 2.05 |
| 2024-01-16 | 2024-01-18 | 1370.57 |
| 2023-11-16 | 2023-11-16 | 1370.57 |
| 2023-08-17 | 2023-09-03 | 1.87 |
| 2023-07-18 | 2023-08-07 | 1.87 |
| 2023-06-16 | 2023-07-03 | 1.87 |
| 2023-05-16 | 2023-06-04 | 1.87 |
| 2023-05-02 | 2023-05-03 | 1.88 |
| 2023-04-27 | 2023-04-28 | 1.88 |
| 2023-04-25 | 2023-04-25 | 1.88 |
| 2022-05-17 | 2022-06-13 | 2.99 |
| 2022-04-25 | 2022-05-11 | 2.99 |
| 2022-01-28 | 2022-02-10 | 6.09 |
| 2022-01-18 | 2022-01-27 | 909.51 |
| 2021-11-16 | 2021-11-24 | 2031.29 |
DDL Ekspedicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-24 | 0.04 |
| 2025-09-28 | 2025-09-29 | 48.08 |
| 2025-07-09 | 2025-07-23 | 0.08 |
| 2025-07-01 | 2025-07-20 | 78.55 |
| 2025-06-28 | 2025-06-30 | 78.45 |
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.
DDL Ekspedicija, UAB (code 302588516) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €7.8K and net profit of €1.5K, after posting losses of €18.1K in 2024 and €84.1K in 2023. Profitability improved in 2025, with a profit margin of 18.6%, although this followed a period of weaker performance. Revenue fell sharply from €230.8K in 2023 to €8.0K in 2024 and then remained broadly stable in 2025, with revenue down 2.2% year on year and 96.6% over two years. The balance sheet remained conservative: total assets were €77.0K, equity €76.0K and liabilities €954 at the end of 2025. The equity ratio was 98.8% and debt-to-equity 0.01, indicating very low leverage. Asset turnover was 0.10x, while ROE and ROA were both 1.9%. Revenue per employee was €7.8K and profit per employee €1.5K in 2025.