DM Transportas - 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 | 324,187 | 498,671 | 457,401 | 455,873 | 557,405 | 683,570 | 977,457 | 1,221,668 |
| Profit before tax | - | 19,815 | 11,474 | 4,851 | 6,919 | 30,306 | 65,007 | 25,641 |
| Net profit | 12,570 | 16,779 | 9,705 | 3,481 | 5,802 | 25,817 | 55,121 | 21,112 |
| Equity | 22,400 | 42,215 | 48,884 | 52,365 | 58,167 | 71,984 | 127,105 | 148,217 |
| Liabilities | 30,941 | 84,292 | 70,214 | 120,708 | 122,455 | 162,499 | 158,508 | 128,575 |
| Non-current assets | 881 | 32,117 | 35,220 | 66,345 | 51,647 | 44,107 | 64,168 | 36,184 |
| Current assets | 52,460 | 94,390 | 83,878 | 106,728 | 128,722 | 189,654 | 217,668 | 237,930 |
| Total assets | 53,341 | 126,507 | 119,098 | 173,073 | 180,369 | 233,761 | 281,836 | 274,114 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,240 | 33,500 | 38,118 |
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Financial indicators
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| Revenue change y/y | +28.4% | +53.8% | -8.3% | -0.3% | +22.3% | +22.6% | +43.0% | +25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.6% | 13.3% | 8.1% | 2.0% | 3.2% | 11.0% | 19.6% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.1% | 39.7% | 19.9% | 6.6% | 10.0% | 35.9% | 43.4% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 3.4% | 2.1% | 0.8% | 1.0% | 3.8% | 5.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.0% | 2.5% | 1.1% | 1.2% | 4.4% | 6.7% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.0 | 1.4 | 2.3 | 2.1 | 2.3 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 162,094 | 249,336 | 228,701 | 227,937 | 514,544 | 683,570 | 977,457 | 1,221,668 |
Sales revenue
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DM Transportas - Social security debts
The company had no debts to Sodra
DM Transportas - 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.
DM Transportas, UAB (code 302808706) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €1.22M, up 25.0% year on year and 78.7% over two years. Net profit was €21.1K, with a profit margin of 1.7%, indicating that profitability weakened in 2025 after stronger results in prior years. In 2024, revenue increased to €977.5K and net profit reached €55.1K, compared with €683.6K revenue and €25.8K net profit in 2023. Total assets at the end of 2025 were €274.1K, supported by equity of €148.2K and liabilities of €128.6K. The equity ratio stood at 54.1%, and debt-to-equity was 0.87, showing a balanced capital structure. Return on equity was 14.2% and return on assets 7.7%. Asset turnover was 4.46x, reflecting efficient use of assets. Revenue per employee in 2025 was €1.22M, with profit per employee of €21.1K.