DJV Transport, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

DJV Transport - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,210,108 955,702 1,174,425 1,435,631 1,646,618 1,425,142 1,374,001 1,566,655
Profit before tax - 71,095 130,603 94,628 195,666 197,698 96,447 94,485
Net profit 49,355 60,502 110,811 80,434 166,316 168,041 81,980 78,951
Equity 95,050 53,896 103,896 184,330 350,645 518,686 485,876 565,217
Liabilities 99,669 143,450 255,623 170,684 170,272 153,098 150,087 196,776
Non-current assets 2,293 1,336 454 1,339 919 3,805 132,498 432,599
Current assets 192,426 196,010 359,065 352,941 518,591 666,480 502,693 328,394
Total assets 194,719 197,346 359,519 354,280 519,510 670,285 635,191 760,993
Taxes paid
STI taxes - - - - - 96,990 129,173 98,878
Social insurance contributions - - - - - 16,251 15,394 15,838
Financial indicators
Revenue change y/y -18.7% -21.0% +22.9% +22.2% +14.7% -13.5% -3.6% +14.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.3% 30.7% 30.8% 22.7% 32.0% 25.1% 12.9% 10.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 51.9% 112.3% 106.7% 43.6% 47.4% 32.4% 16.9% 14.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.1% 6.3% 9.4% 5.6% 10.1% 11.8% 6.0% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 7.4% 11.1% 6.6% 11.9% 13.9% 7.0% 6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 2.7 2.5 0.9 0.5 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 264,025 234,051 320,295 287,126 329,324 285,028 279,456 383,674

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DJV Transport - Social security debts

From To Debt, €
2026-06-16 2026-06-30 0.01
2026-05-17 2026-05-31 0.01

DJV Transport - 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.
DJV Transport, UAB (code 303039207) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €1.57M and net profit of €79.0K, with a profit margin of 5.0%. Revenue increased by 14.0% year on year and by 9.9% over two years, recovering after a decline in 2024. Revenue was €1.43M in 2023, fell to €1.37M in 2024, and then rose to the latest level in 2025. Net profit followed a downward trend from €168.0K in 2023 to €82.0K in 2024 and €79.0K in 2025, indicating margin compression over the period. At year-end 2025, total assets stood at €761.0K, equity at €565.2K, and liabilities at €196.8K. The balance sheet remained equity-heavy, supported by an equity ratio of 74.3% and debt-to-equity of 0.35. Return on equity was 14.0%, return on assets 10.4%, and asset turnover 2.06x. Revenue per employee was €391.7K, showing solid productivity in 2025.