Dolphin logistics lt - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 112,989 | 65,752 | 30,256 | 48,858 | 608,720 | 1,008,092 | 1,038,693 | 45,067 |
| Profit before tax | 4,620 | -20,978 | -2,090 | 3,658 | 29,990 | -8,424 | -93,453 | -36,994 |
| Net profit | 4,287 | -20,978 | -2,090 | 3,320 | 25,491 | -8,424 | -93,453 | -36,994 |
| Equity | 15,980 | -4,998 | -7,088 | 31,353 | 56,844 | 70,401 | -8,022 | -45,016 |
| Liabilities | 56,486 | 51,294 | 106,933 | 106,259 | 369,199 | 547,847 | 588,196 | 390,546 |
| Non-current assets | 0 | 0 | 0 | 64,200 | 81,650 | 441,542 | 378,685 | 122,832 |
| Current assets | 72,466 | 46,296 | 99,845 | 73,412 | 344,393 | 153,134 | 200,513 | 222,698 |
| Total assets | 72,466 | 46,296 | 99,845 | 137,612 | 426,043 | 594,676 | 579,198 | 345,530 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,859 | 39,941 | 49,949 |
| Social insurance contributions | - | - | - | - | - | 23,671 | 56,076 | 20,198 |
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Financial indicators
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| Revenue change y/y | +77.1% | -41.8% | -54.0% | +61.5% | +1145.9% | +65.6% | +3.0% | -95.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | -45.3% | -2.1% | 2.4% | 6.0% | -1.4% | -16.1% | -10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.8% | - | - | 10.6% | 44.8% | -12.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | -31.9% | -6.9% | 6.8% | 4.2% | -0.8% | -9.0% | -82.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | -31.9% | -6.9% | 7.5% | 4.9% | -0.8% | -9.0% | -82.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | - | - | 3.4 | 6.5 | 7.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,078 | 14,612 | 9,813 | 12,474 | 75,306 | 96,777 | 56,400 | 7,617 |
Sales revenue
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Dolphin logistics lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-06 | 2025-02-09 | 0.44 |
| 2024-10-24 | 2024-11-07 | 4.28 |
| 2024-10-21 | 2024-10-23 | 169.95 |
| 2024-08-19 | 2024-09-10 | 0.05 |
| 2024-07-24 | 2024-08-13 | 0.05 |
| 2024-07-17 | 2024-07-18 | 1000.00 |
| 2024-07-16 | 2024-07-16 | 4009.46 |
| 2024-05-16 | 2024-05-26 | 162.55 |
| 2022-10-28 | 2022-11-14 | 2.64 |
| 2022-07-18 | 2022-07-18 | 39.49 |
Dolphin logistics lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-27 | 2024-10-16 | 0.48 |
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.
Dolphin logistics lt, UAB (code 302911161) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, revenue fell to €45.1K from €1.04M in 2024 and €1.01M in 2023, indicating a very sharp contraction in activity. The company recorded a net loss of €37.0K in 2025, following a loss of €93.5K in 2024 and €8.4K in 2023. The 2025 profit margin was -82.1%, reflecting that turnover was not sufficient to cover costs. At the end of 2025, total assets stood at €345.5K, including €122.8K in long-term assets and €222.7K in short-term assets. Equity was negative at €45.0K, while liabilities amounted to €390.5K. Asset turnover was 0.13x and ROA was -10.7%. Revenue per employee was €9.0K, and profit per employee was -€7.4K.