Deluxe Spedition - 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 | 334,044 | 324,754 | 330,734 | 404,891 | 552,145 | 623,275 | 683,466 | 714,237 |
| Profit before tax | 26,053 | 11,349 | 33,176 | 14,802 | 36,849 | 12,273 | 15,238 | 102,208 |
| Net profit | 26,053 | 11,349 | 33,176 | 14,802 | 36,849 | 12,273 | 15,238 | 102,208 |
| Equity | 49,608 | 60,957 | 94,133 | 108,935 | 145,784 | 158,057 | 173,295 | 275,502 |
| Liabilities | 100,182 | 121,609 | 171,346 | 197,630 | 270,382 | 237,161 | 227,598 | 253,873 |
| Non-current assets | 28,460 | 50,210 | 102,322 | 104,628 | 155,131 | 151,359 | 195,963 | 285,867 |
| Current assets | 121,330 | 132,356 | 163,157 | 201,937 | 261,035 | 243,859 | 204,022 | 235,293 |
| Total assets | 149,790 | 182,566 | 265,479 | 306,565 | 416,166 | 395,218 | 399,985 | 521,160 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,081 | 10,856 | 12,551 |
| Social insurance contributions | - | - | - | - | - | 27,104 | 26,953 | 29,744 |
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Financial indicators
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| Revenue change y/y | +4.4% | -2.8% | +1.8% | +22.4% | +36.4% | +12.9% | +9.7% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 6.2% | 12.5% | 4.8% | 8.9% | 3.1% | 3.8% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.5% | 18.6% | 35.2% | 13.6% | 25.3% | 7.8% | 8.8% | 37.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 3.5% | 10.0% | 3.7% | 6.7% | 2.0% | 2.2% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 3.5% | 10.0% | 3.7% | 6.7% | 2.0% | 2.2% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.0 | 1.8 | 1.8 | 1.9 | 1.5 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,195 | 44,285 | 47,248 | 55,213 | 64,328 | 62,328 | 69,505 | 69,120 |
Sales revenue
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Deluxe Spedition - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-15 | 74.23 |
| 2025-06-08 | 2025-06-09 | 74.23 |
| 2025-05-16 | 2025-06-04 | 74.23 |
| 2025-05-04 | 2025-05-14 | 122.18 |
| 2025-04-30 | 2025-04-30 | 121.55 |
| 2025-04-25 | 2025-04-29 | 122.18 |
| 2025-04-24 | 2025-04-24 | 122.18 |
| 2025-04-16 | 2025-04-23 | 121.55 |
| 2025-03-18 | 2025-04-14 | 295.46 |
| 2025-03-16 | 2025-03-16 | 406.39 |
| 2025-02-18 | 2025-03-15 | 406.39 |
| 2025-02-16 | 2025-02-16 | 517.42 |
| 2025-01-23 | 2025-02-15 | 517.42 |
| 2025-01-22 | 2025-01-22 | 517.42 |
| 2025-01-16 | 2025-01-21 | 516.63 |
| 2025-01-02 | 2025-01-15 | 627.56 |
| 2024-12-22 | 2024-12-31 | 627.56 |
| 2024-12-17 | 2024-12-20 | 627.56 |
| 2024-11-18 | 2024-12-15 | 739.53 |
| 2024-10-17 | 2024-11-14 | 850.46 |
| 2024-10-16 | 2024-10-16 | 1510.06 |
| 2024-09-17 | 2024-10-15 | 961.39 |
| 2024-08-19 | 2024-09-15 | 1050.48 |
| 2024-07-16 | 2024-08-15 | 1183.25 |
| 2024-06-18 | 2024-07-14 | 1294.18 |
| 2024-05-16 | 2024-06-16 | 1405.11 |
| 2024-04-24 | 2024-05-14 | 1516.04 |
| 2024-04-23 | 2024-04-23 | 1516.04 |
| 2024-04-16 | 2024-04-22 | 1513.59 |
| 2024-03-18 | 2024-04-14 | 1546.04 |
| 2024-02-19 | 2024-03-17 | 1735.45 |
| 2024-01-22 | 2024-02-14 | 1846.38 |
| 2024-01-17 | 2024-01-21 | 1843.84 |
| 2024-01-16 | 2024-01-16 | 4067.90 |
| 2024-01-15 | 2024-01-15 | 1843.84 |
| 2023-12-15 | 2024-01-11 | 1954.77 |
| 2023-11-16 | 2023-12-14 | 2065.70 |
| 2023-10-23 | 2023-11-14 | 2176.63 |
| 2023-10-16 | 2023-10-22 | 2175.37 |
| 2023-09-18 | 2023-10-15 | 2286.30 |
| 2023-09-15 | 2023-09-17 | 225.28 |
| 2023-08-17 | 2023-09-14 | 2397.23 |
| 2023-08-16 | 2023-08-16 | 134.04 |
| 2023-07-26 | 2023-08-15 | 2508.16 |
| 2023-07-24 | 2023-07-25 | 2508.20 |
| 2023-07-17 | 2023-07-23 | 2506.18 |
| 2023-06-16 | 2023-07-16 | 2617.11 |
| 2023-06-15 | 2023-06-15 | 280.43 |
| 2023-05-17 | 2023-06-14 | 2728.04 |
| 2023-05-16 | 2023-05-16 | 5134.04 |
| 2023-05-02 | 2023-05-15 | 2838.97 |
| 2023-04-26 | 2023-04-28 | 2838.97 |
| 2023-04-25 | 2023-04-25 | 2838.97 |
| 2023-04-18 | 2023-04-24 | 2837.62 |
| 2023-04-17 | 2023-04-17 | 2948.55 |
| 2023-03-16 | 2023-04-16 | 2948.55 |
| 2023-02-17 | 2023-03-15 | 3059.48 |
| 2023-02-15 | 2023-02-16 | 716.73 |
| 2023-02-06 | 2023-02-14 | 3170.41 |
| 2023-01-24 | 2023-02-03 | 3170.41 |
| 2023-01-23 | 2023-01-23 | 3170.41 |
| 2023-01-17 | 2023-01-22 | 3169.28 |
| 2023-01-16 | 2023-01-16 | 3280.21 |
| 2022-12-16 | 2023-01-15 | 3280.21 |
| 2022-11-21 | 2022-12-15 | 3391.32 |
| 2022-11-17 | 2022-11-18 | 3391.32 |
| 2022-11-15 | 2022-11-16 | 1388.54 |
| 2022-11-09 | 2022-11-14 | 3502.25 |
| 2022-10-28 | 2022-11-08 | 3503.23 |
| 2022-10-18 | 2022-10-27 | 3502.76 |
| 2022-10-17 | 2022-10-17 | 3613.69 |
| 2022-09-16 | 2022-10-16 | 3613.69 |
| 2022-08-26 | 2022-09-15 | 3724.62 |
| 2022-08-23 | 2022-08-25 | 3724.62 |
| 2022-08-16 | 2022-08-22 | 1920.28 |
| 2022-07-25 | 2022-08-15 | 3835.55 |
| 2022-07-18 | 2022-07-24 | 3831.94 |
| 2022-07-15 | 2022-07-17 | 2210.28 |
| 2022-07-14 | 2022-07-14 | 3210.28 |
| 2022-06-17 | 2022-07-13 | 3942.87 |
| 2022-06-16 | 2022-06-16 | 5757.51 |
| 2022-06-15 | 2022-06-15 | 3942.87 |
| 2022-05-17 | 2022-06-14 | 4053.80 |
| 2022-05-16 | 2022-05-16 | 4148.48 |
| 2022-04-19 | 2022-05-15 | 4148.48 |
| 2022-03-16 | 2022-04-18 | 4275.66 |
| 2022-03-15 | 2022-03-15 | 2846.47 |
| 2022-02-17 | 2022-03-14 | 4386.59 |
| 2022-02-15 | 2022-02-16 | 2948.82 |
| 2022-01-28 | 2022-02-14 | 4493.07 |
| 2022-01-18 | 2022-01-27 | 4493.06 |
| 2022-01-17 | 2022-01-17 | 3144.55 |
| 2021-12-16 | 2022-01-16 | 4603.99 |
| 2021-12-15 | 2021-12-15 | 3408.81 |
| 2021-11-29 | 2021-12-14 | 4714.28 |
| 2021-11-16 | 2021-11-28 | 4714.28 |
| 2021-11-15 | 2021-11-15 | 3523.65 |
| 2021-10-28 | 2021-11-14 | 4757.32 |
| 2021-10-18 | 2021-10-27 | 4756.97 |
| 2021-10-15 | 2021-10-17 | 3514.22 |
| 2021-09-16 | 2021-10-14 | 4934.32 |
Deluxe Spedition - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-29 | 2026-06-05 | 1.51 |
| 2026-05-07 | 2026-05-08 | 573.58 |
| 2026-04-11 | 2026-04-13 | 562.22 |
| 2026-03-11 | 2026-03-13 | 582.51 |
| 2026-01-14 | 2026-01-16 | 303.51 |
| 2025-12-24 | 2025-12-25 | 5.79 |
| 2025-12-23 | 2025-12-23 | 50.18 |
| 2025-12-17 | 2025-12-22 | 44.41 |
| 2025-12-15 | 2025-12-16 | 758.96 |
| 2025-12-01 | 2025-12-14 | 0.31 |
| 2025-11-14 | 2025-11-15 | 735.16 |
| 2025-10-30 | 2025-11-02 | 6.6 |
| 2024-12-30 | 2024-12-31 | 2444.37 |
| 2024-10-15 | 2024-10-16 | 268.1 |
| 2024-10-01 | 2024-10-14 | 1.56 |
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.
Deluxe Spedition, UAB (code 302671937) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of EUR714.2K and net profit of EUR102.2K, with a profit margin of 14.3%. Revenue increased by 4.5% year on year and by 14.6% over two years, showing steady top-line growth. Profitability improved much faster, rising from EUR12.3K in 2023 to EUR15.2K in 2024 and then to EUR102.2K in 2025. At the end of 2025, total assets reached EUR521.2K, equity stood at EUR275.5K, and liabilities were EUR253.9K. The equity ratio was 52.9%, debt-to-equity 0.92, and asset turnover 1.37x. Return on equity was 37.1% and return on assets 19.6%, reflecting strong capital efficiency. Revenue per employee was EUR71.4K in 2025.