Df spedition, UAB - financials and debts

Company age: 9 y. 9 mo.

Update

Df spedition - 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 87,976 135,464 241,583 53,176 5,649 5,151 - -
Profit before tax -90,059 -54,127 21,980 -36,636 -96,319 -6,616 -66 0
Net profit -90,059 -54,127 21,980 -36,636 -96,319 -6,616 -66 0
Equity 60,045 5,874 19,008 -17,628 -143,628 21,856 21,790 21,790
Liabilities 513,163 577,833 534,387 518,837 173,962 390 329 329
Non-current assets 530,273 535,502 503,698 479,776 8,244 2,572 2,572 2,572
Current assets 42,935 48,205 49,697 21,433 22,090 19,674 19,547 19,547
Total assets 573,208 583,707 553,395 501,209 30,334 22,246 22,119 22,119
Taxes paid
STI taxes - - - - - 0 - -
Financial indicators
Revenue change y/y -46.7% +54.0% +78.3% -78.0% -89.4% -8.8% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.7% -9.3% 4.0% -7.3% -317.5% -29.7% -0.3% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -150.0% -921.5% 115.6% - - -30.3% -0.3% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -102.4% -40.0% 9.1% -68.9% -1705.1% -128.4% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -102.4% -40.0% 9.1% -68.9% -1705.1% -128.4% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.5 98.4 28.1 - - 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,997 18,062 44,600 17,246 2,825 5,151 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Df spedition - Social security debts

From To Debt, €
2025-05-04 2026-03-31 0.14
2025-01-02 2025-04-30 0.14
2024-10-24 2024-12-31 0.14
2024-07-29 2024-09-30 10.17
2024-07-26 2024-07-28 9.95
2024-07-24 2024-07-25 10.17
2024-06-18 2024-07-23 9.95
2024-05-16 2024-06-17 8.76
2024-04-23 2024-05-15 5.85
2024-04-16 2024-04-22 5.82
2024-03-18 2024-04-15 2.91
2024-01-23 2024-02-14 0.01
2023-11-16 2023-12-14 1.26
2023-05-02 2023-05-03 0.01
2023-04-27 2023-04-28 0.01
2023-04-25 2023-04-25 0.01
2023-01-17 2023-01-23 3.28
2022-10-18 2022-10-19 4.38

Df spedition - 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.