Daily Trade and Forwarding, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

Daily Trade and Forwarding - 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 315,909 238,882 167,982 330,378 652,616 745,617 571,217 143,963
Profit before tax 20,919 -28,633 17,547 37,096 27,891 -29,679 6,128 -35,222
Net profit 20,919 -28,633 16,699 33,339 23,069 -29,679 5,414 -35,222
Equity 37,855 9,222 25,921 59,260 82,329 52,650 58,064 22,842
Liabilities 63,928 48,360 62,670 62,012 118,768 78,417 43,747 19,665
Non-current assets 42,357 33,604 47,884 37,240 63,903 45,371 31,064 12,682
Current assets 59,426 23,978 40,707 84,032 137,194 85,696 70,747 29,825
Total assets 101,783 57,582 88,591 121,272 201,097 131,067 101,811 42,507
Taxes paid
STI taxes - - - - - 46,367 35,379 9,367
Social insurance contributions - - - - - 55,143 44,505 5,570
Financial indicators
Revenue change y/y -17.4% -24.4% -29.7% +96.7% +97.5% +14.3% -23.4% -74.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.6% -49.7% 18.8% 27.5% 11.5% -22.6% 5.3% -82.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 55.3% -310.5% 64.4% 56.3% 28.0% -56.4% 9.3% -154.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.6% -12.0% 9.9% 10.1% 3.5% -4.0% 0.9% -24.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.6% -12.0% 10.4% 11.2% 4.3% -4.0% 1.1% -24.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 5.2 2.4 1.0 1.4 1.5 0.8 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 63,182 47,776 31,997 46,099 67,512 68,826 69,945 39,262

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Daily Trade and Forwarding - Social security debts

From To Debt, €
2026-08-26 2026-08-27 301.16
2026-08-23 2026-08-23 301.16
2026-08-19 2026-08-19 301.16
2025-07-16 2025-07-27 1.26
2025-06-30 2025-06-30 1.27
2025-03-20 2025-03-23 616.30
2025-03-18 2025-03-19 702.30
2023-12-18 2023-12-28 1.11
2023-11-16 2023-11-29 1.11
2023-10-25 2023-10-30 1.11
2023-08-25 2023-08-27 190.32
2023-08-17 2023-08-24 359.76
2022-03-16 2022-03-27 62.78
2021-12-16 2021-12-20 2416.56

Daily Trade and Forwarding - VMI tax arrears

From To Overdue, €
2025-03-22 2025-03-24 9.43
2025-01-11 2025-01-13 4.76

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.
Daily Trade and Forwarding, UAB (code 302671129) is a Private Limited Liability Company engaged in logistics service activities. In 2025, revenue fell to €144.0K from €571.2K in 2024 and €745.6K in 2023, showing a steep two-year decline. The company moved from a small net profit of €5.4K in 2024 to a net loss of €35.2K in 2025, after a loss of €29.7K in 2023. The 2025 profit margin was -24.5%, while revenue contracted by 74.8% year on year and by 80.7% over two years. At the balance sheet level, total assets decreased to €42.5K in 2025 from €101.8K in 2024 and €131.1K in 2023. Equity declined to €22.8K, while liabilities were €19.7K, resulting in a debt-to-equity ratio of 0.86 and an equity ratio of 53.7%. Efficiency indicators were weak in 2025, with ROE at -154.2%, ROA at -82.9% and asset turnover at 3.39x. Revenue per employee was €48.0K, and profit per employee was -€11.7K.