DF Luxury Trade, UAB - financials and debts

Company age: 15 y. 7 mo.

Update

DF Luxury Trade - 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 1,005,905 945,935 567,314 399,012 382,871 1,590 3,199 4,240
Profit before tax 1,229 13,554 4,428 2,164 2,023 -5,308 -5,123 -5,096
Net profit 1,174 12,394 3,764 1,839 1,624 -5,308 -5,123 -5,096
Equity 18,807 31,201 22,965 24,804 26,427 21,119 15,996 10,900
Liabilities 63,074 127,107 50,142 1,627 1,854 2,448 2,835 3,392
Non-current assets 0 0 0 0 0 0 0 0
Current assets 81,863 158,289 73,107 26,431 28,212 23,434 18,696 14,157
Total assets 81,863 158,289 73,107 26,431 28,212 23,434 18,696 14,157
Taxes paid
STI taxes - - - - - 1,371 1,188 1,486
Financial indicators
Revenue change y/y +39.9% -6.0% -40.0% -29.7% -4.0% -99.6% +101.2% +32.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% 7.8% 5.1% 7.0% 5.8% -22.7% -27.4% -36.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.2% 39.7% 16.4% 7.4% 6.1% -25.1% -32.0% -46.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 1.3% 0.7% 0.5% 0.4% -333.8% -160.1% -120.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 1.4% 0.8% 0.5% 0.5% -333.8% -160.1% -120.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.4 4.1 2.2 0.1 0.1 0.1 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 431,108 472,968 283,657 199,506 328,166 1,590 3,199 4,240

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DF Luxury Trade - Social security debts

The amount of overdue SODRA debt for the company DF Luxury Trade as of the last working day is: 7 €

From To Debt, €
2026-09-05 2026-09-15 6.98
2026-08-26 2026-09-02 6.98
2026-08-23 2026-08-23 6.98
2026-08-19 2026-08-19 6.98

DF Luxury Trade - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 0.21
2026-04-30 2026-05-25 0.21
2026-04-14 2026-04-23 0.21
2026-03-27 2026-04-13 0.22
2026-03-20 2026-03-26 0.6
2026-03-11 2026-03-19 0.22
2026-03-08 2026-03-10 0.21
2026-03-02 2026-03-07 50.21
2026-02-07 2026-03-01 0.18
2026-02-03 2026-02-06 59.11
2026-01-29 2026-02-02 59.03
2026-01-01 2026-01-28 0.01
2025-11-28 2025-12-30 0.01
2025-03-02 2025-05-13 0.02

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.
DF Luxury Trade, UAB (code 302595293) is a Private Limited Liability Company engaged in the wholesale of watches and jewellery. In 2025, the company generated €4.2K in revenue, up 32.5% year on year and 166.7% compared with 2023, but it remained loss-making with a net loss of €5.1K. Because turnover was still very low, the loss exceeded revenue, showing that profitability remained under pressure. The 2023-2025 trend shows revenue increasing from €1.6K to €3.2K and then to €4.2K, while net profit stayed close to -€5.1K to -€5.3K each year. The balance sheet also weakened over the period: total assets declined from €23.4K in 2023 to €14.2K in 2025, equity fell from €21.1K to €10.9K, and liabilities increased from €2.4K to €3.4K. Even so, the equity ratio was 77.0% in 2025 and debt-to-equity stood at 0.31. Asset turnover was 0.30x, and revenue per employee was €4.2K.