D&S Logistics - Company finances
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EUR
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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 | 81,848 | 56,853 | 98,044 | 173,602 | 186,786 | 200,975 | 71,072 |
| Profit before tax | - | - | 12,550 | 33,129 | 12,271 | 3,622 | -64,420 |
| Net profit | 6,151 | -4,510 | 11,922 | 31,473 | 11,657 | 3,441 | -64,420 |
| Equity | 33,170 | 28,660 | 56,742 | 88,215 | 99,872 | 103,313 | 38,893 |
| Liabilities | 3,158 | 13,765 | 9,114 | 18,817 | 15,699 | 16,999 | 21,703 |
| Non-current assets | 14,145 | 10,717 | 11,879 | 39,976 | 39,400 | 29,266 | 26,509 |
| Current assets | 21,382 | 31,708 | 53,977 | 67,056 | 76,171 | 91,046 | 34,087 |
| Total assets | 35,527 | 42,425 | 65,856 | 107,032 | 115,571 | 120,312 | 60,596 |
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Taxes paid
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| STI taxes | - | - | - | - | 21,896 | 24,976 | 8,259 |
| Social insurance contributions | - | - | - | - | 13,206 | 13,952 | - |
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Financial indicators
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| Revenue change y/y | - | -30.5% | +72.5% | +77.1% | +7.6% | +7.6% | -64.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | -10.6% | 18.1% | 29.4% | 10.1% | 2.9% | -106.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.5% | -15.7% | 21.0% | 35.7% | 11.7% | 3.3% | -165.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | -7.9% | 12.2% | 18.1% | 6.2% | 1.7% | -90.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 12.8% | 19.1% | 6.6% | 1.8% | -90.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,101 | 15,866 | 26,145 | 35,309 | 32,485 | 41,581 | 23,691 |
Sales revenue
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D&S Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.01 |
D&S Logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.05 |
| 2025-02-21 | 2025-02-21 | 0.05 |
| 2025-02-06 | 2025-02-10 | 45.96 |
| 2025-01-09 | 2025-01-10 | 48.0 |
| 2024-12-08 | 2024-12-08 | 47.91 |
| 2024-12-06 | 2024-12-07 | 48.0 |
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.
D&S Logistics, UAB (code 302904081) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €71.1K, down from €201.0K in 2024 and €186.8K in 2023, showing a clear contraction in sales over the latest two years. Net profit followed a weaker path: €11.7K in 2023, €3.4K in 2024, and a loss of €64.4K in 2025. The latest year was therefore marked by a steep deterioration in profitability and a sharply negative margin. The balance sheet also weakened in 2025, with total assets falling to €60.6K from €120.3K a year earlier, while equity declined to €38.9K and liabilities stood at €21.7K. Despite the weaker results, the equity ratio remained 64.2% and debt-to-equity was 0.56, indicating a still moderate capital structure. Asset turnover was 1.17x in 2025. Revenue per employee was €23.7K, while profit per employee was negative at €21.5K, reflecting the loss-making position in the latest financial year.