D4Dxpress - 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 | 229,127 | 572,706 | 782,498 | 1,581,334 | 1,630,588 | 552,343 | 106,750 | 201,276 |
| Profit before tax | 15,967 | 48,977 | 34,640 | 38,442 | 57,080 | -3,817 | 4,409 | 38,998 |
| Net profit | 15,619 | 41,630 | 34,640 | 36,723 | 49,862 | -3,817 | 4,211 | 32,917 |
| Equity | 18,472 | 60,103 | 94,743 | 39,909 | 54,771 | 50,954 | 55,165 | 88,082 |
| Liabilities | 252,503 | 24,967 | 32,921 | 422,396 | 410,842 | 9,181 | 111,399 | 373,060 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291,218 |
| Current assets | 270,975 | 85,070 | 127,664 | 462,305 | 465,545 | 60,135 | 166,564 | 166,172 |
| Total assets | 270,975 | 85,070 | 127,664 | 462,305 | 465,545 | 60,135 | 166,564 | 457,390 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,175 |
| Social insurance contributions | - | - | - | - | - | - | - | 9,723 |
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Financial indicators
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| Revenue change y/y | - | +150.0% | +36.6% | +102.1% | +3.1% | -66.1% | -80.7% | +88.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 48.9% | 27.1% | 7.9% | 10.7% | -6.3% | 2.5% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.6% | 69.3% | 36.6% | 92.0% | 91.0% | -7.5% | 7.6% | 37.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 7.3% | 4.4% | 2.3% | 3.1% | -0.7% | 3.9% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 8.6% | 4.4% | 2.4% | 3.5% | -0.7% | 4.1% | 19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.7 | 0.4 | 0.3 | 10.6 | 7.5 | 0.2 | 2.0 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 229,127 | 572,706 | 782,498 | 1,581,334 | 1,505,204 | 552,343 | 106,750 | 53,674 |
Sales revenue
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D4Dxpress - Social security debts
The company had no debts to Sodra
D4Dxpress - 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.
D4Dxpress, UAB (code 302734693) is a Private Limited Liability Company providing logistics service activities. In 2025, the company generated revenue of €201.3K, up 88.5% year on year from €106.8K in 2024, although still well below the €552.3K reported in 2023. Profitability improved materially over the period: the company moved from a net loss of €3.8K in 2023 to net profit of €4.2K in 2024 and €32.9K in 2025, with a 2025 profit margin of 16.4%. The latest year shows a stronger operating result and a clearer recovery in revenue after the decline seen in 2024. At the end of 2025, total assets stood at €457.4K, equity at €88.1K and liabilities at €373.1K, with long-term assets of €291.2K and short-term assets of €166.2K. Key ratios for 2025 include ROE of 37.4%, ROA of 7.2%, debt-to-equity of 4.24 and asset turnover of 0.44x. Revenue per employee was €67.1K and profit per employee €11.0K.