DGM Lithuania - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 16,957 | 66,697 | 387,461 | 647,216 | 233,304 | 493,441 | 239,766 | 204,735 |
| Profit before tax | - | 4,444 | 25,839 | - | 13,422 | - | - | - |
| Net profit | 6,309 | 4,211 | 24,255 | -4,805 | 11,409 | 3,353 | 4,034 | 9,824 |
| Equity | 6,309 | 12,946 | 37,206 | 32,859 | 44,268 | 47,621 | 51,655 | 61,479 |
| Liabilities | 2,540 | - | - | 146,203 | 285,140 | 260,243 | 159,477 | 85,999 |
| Non-current assets | 0 | 1,180 | 29,854 | 10,219 | 113,867 | 9,368 | 9,100 | 28,421 |
| Current assets | 8,849 | 14,216 | 1,139,323 | 168,843 | 215,541 | 298,496 | 202,032 | 119,057 |
| Total assets | 8,849 | 15,396 | 1,169,177 | 179,062 | 329,408 | 307,864 | 211,132 | 147,478 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,279 | 16,717 | 26,761 |
| Social insurance contributions | - | - | - | - | - | 2,382 | - | - |
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Financial indicators
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| Revenue change y/y | - | +293.3% | +480.9% | +67.0% | -64.0% | +111.5% | -51.4% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.3% | 27.4% | 2.1% | -2.7% | 3.5% | 1.1% | 1.9% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 32.5% | 65.2% | -14.6% | 25.8% | 7.0% | 7.8% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.2% | 6.3% | 6.3% | -0.7% | 4.9% | 0.7% | 1.7% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.7% | 6.7% | - | 5.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - | 4.4 | 6.4 | 5.5 | 3.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 66,697 | 332,100 | 277,382 | 65,109 | 137,706 | 79,922 | 68,245 |
Sales revenue
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DGM Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 422.90 |
| 2026-05-17 | 2026-05-18 | 408.76 |
| 2025-10-16 | 2025-10-19 | 440.53 |
| 2025-06-17 | 2025-06-17 | 284.54 |
| 2025-06-11 | 2025-06-16 | 1.09 |
| 2025-06-08 | 2025-06-09 | 1.09 |
| 2025-05-19 | 2025-06-04 | 1.09 |
| 2025-05-04 | 2025-05-12 | 1.09 |
| 2025-04-24 | 2025-04-29 | 1.09 |
| 2025-03-18 | 2025-03-18 | 377.80 |
| 2025-02-18 | 2025-02-18 | 377.88 |
| 2025-02-10 | 2025-02-10 | 30.13 |
| 2025-01-27 | 2025-02-04 | 30.13 |
| 2025-01-22 | 2025-01-26 | 366.52 |
| 2025-01-16 | 2025-01-21 | 366.21 |
| 2025-01-02 | 2025-01-15 | 29.82 |
| 2024-12-22 | 2024-12-31 | 29.82 |
| 2024-12-17 | 2024-12-20 | 29.82 |
| 2024-10-16 | 2024-10-23 | 30.07 |
| 2024-09-17 | 2024-09-19 | 30.07 |
| 2024-08-19 | 2024-08-20 | 30.07 |
| 2024-07-16 | 2024-07-17 | 30.06 |
| 2024-04-16 | 2024-04-17 | 30.01 |
| 2024-03-18 | 2024-03-18 | 30.62 |
| 2024-01-16 | 2024-01-17 | 0.02 |
| 2023-12-18 | 2023-12-26 | 305.77 |
| 2023-10-25 | 2023-11-09 | 4.17 |
| 2023-10-17 | 2023-10-17 | 305.79 |
| 2023-08-17 | 2023-08-17 | 407.72 |
| 2023-07-18 | 2023-08-01 | 831.19 |
| 2023-06-16 | 2023-07-17 | 1.16 |
| 2023-05-16 | 2023-06-08 | 1.17 |
| 2023-05-02 | 2023-05-08 | 1.18 |
| 2023-04-26 | 2023-04-28 | 1.18 |
| 2023-03-16 | 2023-03-20 | 567.91 |
| 2022-12-16 | 2022-12-28 | 3.15 |
| 2022-11-21 | 2022-12-12 | 3.15 |
| 2022-11-17 | 2022-11-18 | 3.15 |
| 2022-10-28 | 2022-11-07 | 3.14 |
| 2022-09-16 | 2022-09-28 | 405.93 |
| 2022-07-25 | 2022-07-27 | 231.63 |
| 2022-07-19 | 2022-07-24 | 231.34 |
| 2022-07-18 | 2022-07-18 | 679.49 |
| 2022-04-28 | 2022-05-15 | 1.37 |
| 2022-03-16 | 2022-03-27 | 351.07 |
| 2022-01-31 | 2022-02-14 | 0.78 |
| 2021-12-16 | 2021-12-19 | 518.59 |
| 2021-11-16 | 2021-12-15 | 1.33 |
DGM Lithuania - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DGM Lithuania is: 1,991 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1990.96 |
| 2026-08-31 | 2026-09-01 | 1987.72 |
| 2026-08-30 | 2026-08-30 | 1987.72 |
| 2026-08-28 | 2026-08-29 | 1987.72 |
| 2026-08-26 | 2026-08-27 | 137.72 |
| 2026-08-25 | 2026-08-25 | 137.68 |
| 2026-08-23 | 2026-08-24 | 137.28 |
| 2026-08-20 | 2026-08-22 | 137.28 |
| 2026-08-19 | 2026-08-19 | 137.28 |
| 2026-08-18 | 2026-08-18 | 137.28 |
| 2026-08-17 | 2026-08-17 | 137.28 |
| 2026-08-13 | 2026-08-16 | 134.8 |
| 2026-08-12 | 2026-08-12 | 134.8 |
| 2026-08-10 | 2026-08-11 | 575.69 |
| 2026-08-09 | 2026-08-09 | 575.69 |
| 2026-08-07 | 2026-08-08 | 575.41 |
| 2026-08-05 | 2026-08-06 | 575.41 |
| 2026-08-03 | 2026-08-04 | 575.41 |
| 2026-07-26 | 2026-08-02 | 134.21 |
| 2026-06-28 | 2026-07-25 | 4301.37 |
| 2026-06-01 | 2026-06-01 | 1558.52 |
| 2026-05-28 | 2026-05-31 | 1556.0 |
| 2026-05-13 | 2026-05-18 | 321.96 |
| 2026-04-14 | 2026-04-23 | 1.79 |
| 2026-04-10 | 2026-04-13 | 323.36 |
| 2026-03-31 | 2026-04-09 | 0.19 |
| 2026-01-08 | 2026-01-08 | 1.44 |
| 2025-12-12 | 2026-01-07 | 0.09 |
| 2025-12-09 | 2025-12-11 | 288.68 |
| 2025-11-28 | 2025-12-08 | 0.02 |
| 2025-11-20 | 2025-11-24 | 0.02 |
| 2025-09-10 | 2025-09-22 | 1.76 |
| 2025-09-06 | 2025-09-09 | 291.23 |
| 2025-09-01 | 2025-09-05 | 2.56 |
| 2025-08-28 | 2025-08-29 | 2462.84 |
| 2025-08-09 | 2025-08-27 | 1.84 |
| 2025-08-08 | 2025-08-08 | 4.94 |
| 2025-08-07 | 2025-08-07 | 291.77 |
| 2025-08-01 | 2025-08-06 | 3.1 |
| 2025-07-31 | 2025-07-31 | 1401.44 |
| 2025-07-30 | 2025-07-30 | 3677.34 |
| 2025-07-29 | 2025-07-29 | 3677.34 |
| 2025-07-28 | 2025-07-28 | 3677.34 |
| 2025-07-27 | 2025-07-27 | 700.46 |
| 2025-07-25 | 2025-07-26 | 700.46 |
| 2025-07-24 | 2025-07-24 | 700.46 |
| 2025-07-23 | 2025-07-23 | 700.46 |
| 2025-07-22 | 2025-07-22 | 700.46 |
| 2025-07-21 | 2025-07-21 | 700.46 |
| 2025-07-20 | 2025-07-20 | 700.46 |
| 2025-07-18 | 2025-07-19 | 700.46 |
| 2025-07-17 | 2025-07-17 | 700.46 |
| 2025-07-16 | 2025-07-16 | 773.26 |
| 2025-07-14 | 2025-07-15 | 1454.62 |
| 2025-07-13 | 2025-07-13 | 1454.62 |
| 2025-07-12 | 2025-07-12 | 1454.62 |
| 2025-07-11 | 2025-07-11 | 742.62 |
| 2025-07-10 | 2025-07-10 | 990.89 |
| 2025-07-09 | 2025-07-09 | 990.89 |
| 2025-07-08 | 2025-07-08 | 989.13 |
| 2025-07-07 | 2025-07-07 | 700.46 |
| 2025-07-06 | 2025-07-06 | 700.46 |
| 2025-07-04 | 2025-07-05 | 700.46 |
| 2025-07-03 | 2025-07-03 | 706.59 |
| 2025-07-02 | 2025-07-02 | 949.94 |
| 2025-07-01 | 2025-07-01 | 4439.6 |
| 2025-06-30 | 2025-06-30 | 4435.56 |
| 2025-06-28 | 2025-06-29 | 4435.56 |
| 2025-06-27 | 2025-06-27 | 1.04 |
| 2025-06-26 | 2025-06-26 | 1.04 |
| 2025-06-25 | 2025-06-25 | 1.04 |
| 2025-06-24 | 2025-06-24 | 1.04 |
| 2025-06-23 | 2025-06-23 | 1.04 |
| 2025-06-22 | 2025-06-22 | 1.04 |
| 2025-06-20 | 2025-06-21 | 1.04 |
| 2025-06-19 | 2025-06-19 | 1.04 |
| 2025-06-18 | 2025-06-18 | 1.04 |
| 2025-06-17 | 2025-06-17 | 1.04 |
| 2025-06-16 | 2025-06-16 | 73.99 |
| 2025-06-15 | 2025-06-15 | 73.99 |
| 2025-06-14 | 2025-06-14 | 73.99 |
| 2025-06-12 | 2025-06-13 | 73.99 |
| 2025-06-11 | 2025-06-11 | 73.47 |
| 2025-06-10 | 2025-06-10 | 73.47 |
| 2025-06-06 | 2025-06-09 | 73.47 |
| 2025-06-05 | 2025-06-05 | 0.94 |
| 2025-06-04 | 2025-06-04 | 0.94 |
| 2025-06-02 | 2025-06-03 | 1739.33 |
| 2025-06-01 | 2025-06-01 | 1736.98 |
| 2025-05-31 | 2025-05-31 | 3151.65 |
| 2025-05-30 | 2025-05-30 | 1414.67 |
| 2025-05-29 | 2025-05-29 | 1414.67 |
| 2025-05-28 | 2025-05-28 | 1414.67 |
| 2025-05-24 | 2025-05-27 | 713.81 |
| 2025-05-20 | 2025-05-23 | 713.81 |
| 2025-05-19 | 2025-05-19 | 713.81 |
| 2025-05-17 | 2025-05-18 | 713.81 |
| 2025-05-13 | 2025-05-16 | 713.81 |
| 2025-05-12 | 2025-05-12 | 785.84 |
| 2025-05-08 | 2025-05-11 | 713.81 |
| 2025-05-07 | 2025-05-07 | 713.81 |
| 2025-05-06 | 2025-05-06 | 713.81 |
| 2025-05-05 | 2025-05-05 | 713.81 |
| 2025-05-03 | 2025-05-04 | 713.81 |
| 2025-05-01 | 2025-05-02 | 702.25 |
| 2025-04-30 | 2025-04-30 | 702.25 |
| 2025-04-28 | 2025-04-29 | 2127.89 |
| 2025-04-27 | 2025-04-27 | 1425.64 |
| 2025-04-25 | 2025-04-26 | 1425.64 |
| 2025-04-24 | 2025-04-24 | 1425.64 |
| 2025-04-22 | 2025-04-23 | 1425.91 |
| 2025-04-20 | 2025-04-21 | 1425.91 |
| 2025-04-18 | 2025-04-19 | 1425.91 |
| 2025-04-17 | 2025-04-17 | 1425.91 |
| 2025-04-16 | 2025-04-16 | 1425.91 |
| 2025-04-14 | 2025-04-15 | 1426.36 |
| 2025-04-11 | 2025-04-13 | 1426.36 |
| 2025-04-10 | 2025-04-10 | 1426.36 |
| 2025-04-09 | 2025-04-09 | 1426.36 |
| 2025-04-08 | 2025-04-08 | 1426.36 |
| 2025-04-07 | 2025-04-07 | 1426.36 |
| 2025-04-06 | 2025-04-06 | 1426.36 |
| 2025-04-04 | 2025-04-05 | 1426.36 |
| 2025-04-03 | 2025-04-03 | 1426.36 |
| 2025-04-02 | 2025-04-02 | 1418.88 |
| 2025-03-31 | 2025-04-01 | 1418.88 |
| 2025-03-30 | 2025-03-30 | 1418.88 |
| 2025-03-27 | 2025-03-29 | 715.53 |
| 2025-03-26 | 2025-03-26 | 715.91 |
| 2025-03-24 | 2025-03-25 | 715.91 |
| 2025-03-22 | 2025-03-23 | 715.91 |
| 2025-03-20 | 2025-03-21 | 715.91 |
| 2025-03-19 | 2025-03-19 | 715.91 |
| 2025-03-17 | 2025-03-18 | 715.91 |
| 2025-03-16 | 2025-03-16 | 715.91 |
| 2025-03-15 | 2025-03-15 | 715.91 |
| 2025-03-12 | 2025-03-14 | 715.91 |
| 2025-03-11 | 2025-03-11 | 715.91 |
| 2025-03-10 | 2025-03-10 | 715.91 |
| 2025-03-09 | 2025-03-09 | 715.91 |
| 2025-03-07 | 2025-03-08 | 715.91 |
| 2025-03-06 | 2025-03-06 | 715.91 |
| 2025-03-05 | 2025-03-05 | 715.91 |
| 2025-03-04 | 2025-03-04 | 715.91 |
| 2025-03-03 | 2025-03-03 | 715.91 |
| 2025-03-02 | 2025-03-02 | 706.09 |
| 2025-03-01 | 2025-03-01 | 706.09 |
| 2025-02-28 | 2025-02-28 | 706.09 |
| 2025-02-27 | 2025-02-27 | 6.35 |
| 2025-02-26 | 2025-02-26 | 6.35 |
| 2025-02-25 | 2025-02-25 | 1375.83 |
| 2025-02-24 | 2025-02-24 | 1375.83 |
| 2025-02-23 | 2025-02-23 | 1375.83 |
| 2025-02-21 | 2025-02-22 | 1375.83 |
| 2025-02-20 | 2025-02-20 | 1375.83 |
| 2025-02-19 | 2025-02-19 | 1375.83 |
| 2025-02-18 | 2025-02-18 | 1411.4 |
| 2025-02-17 | 2025-02-17 | 1411.4 |
| 2025-02-16 | 2025-02-16 | 1411.4 |
| 2025-02-14 | 2025-02-15 | 1411.4 |
| 2025-02-13 | 2025-02-13 | 1411.4 |
| 2025-02-10 | 2025-02-12 | 1411.4 |
| 2025-02-09 | 2025-02-09 | 1411.4 |
| 2025-02-08 | 2025-02-08 | 1411.4 |
| 2025-02-07 | 2025-02-07 | 1376.95 |
| 2025-02-06 | 2025-02-06 | 1376.95 |
| 2025-02-05 | 2025-02-05 | 1376.95 |
| 2025-02-04 | 2025-02-04 | 1376.95 |
| 2025-02-03 | 2025-02-03 | 1376.95 |
| 2025-02-02 | 2025-02-02 | 1370.61 |
| 2025-02-01 | 2025-02-01 | 1369.49 |
| 2025-01-30 | 2025-01-31 | 2388.49 |
| 2025-01-29 | 2025-01-29 | 1369.49 |
| 2025-01-28 | 2025-01-28 | 1369.49 |
| 2025-01-27 | 2025-01-27 | 660.94 |
| 2025-01-26 | 2025-01-26 | 660.94 |
| 2025-01-25 | 2025-01-25 | 660.94 |
| 2025-01-24 | 2025-01-24 | 661.19 |
| 2025-01-23 | 2025-01-23 | 661.19 |
| 2025-01-22 | 2025-01-22 | 661.19 |
| 2025-01-15 | 2025-01-21 | 661.19 |
| 2025-01-14 | 2025-01-14 | 661.19 |
| 2025-01-13 | 2025-01-13 | 661.19 |
| 2025-01-12 | 2025-01-12 | 661.19 |
| 2025-01-11 | 2025-01-11 | 661.09 |
| 2025-01-10 | 2025-01-10 | 714.04 |
| 2025-01-09 | 2025-01-09 | 714.04 |
| 2025-01-01 | 2025-01-08 | 1426.02 |
| 2024-12-30 | 2024-12-31 | 1426.02 |
| 2024-12-29 | 2024-12-29 | 1426.02 |
| 2024-12-28 | 2024-12-28 | 1426.02 |
| 2024-12-27 | 2024-12-27 | 716.16 |
| 2024-12-26 | 2024-12-26 | 716.16 |
| 2024-12-25 | 2024-12-25 | 716.16 |
| 2024-12-24 | 2024-12-24 | 716.16 |
| 2024-12-23 | 2024-12-23 | 716.16 |
| 2024-12-22 | 2024-12-22 | 716.16 |
| 2024-12-20 | 2024-12-21 | 716.16 |
| 2024-12-19 | 2024-12-19 | 716.16 |
| 2024-12-18 | 2024-12-18 | 716.16 |
| 2024-12-17 | 2024-12-17 | 716.16 |
| 2024-12-16 | 2024-12-16 | 716.16 |
| 2024-12-15 | 2024-12-15 | 716.16 |
| 2024-12-13 | 2024-12-14 | 716.16 |
| 2024-12-12 | 2024-12-12 | 716.16 |
| 2024-12-11 | 2024-12-11 | 716.16 |
| 2024-12-10 | 2024-12-10 | 716.16 |
| 2024-12-08 | 2024-12-09 | 716.16 |
| 2024-12-06 | 2024-12-07 | 716.16 |
| 2024-12-05 | 2024-12-05 | 716.16 |
| 2024-12-04 | 2024-12-04 | 716.16 |
| 2024-12-03 | 2024-12-03 | 716.16 |
| 2024-12-01 | 2024-12-02 | 715.16 |
| 2024-11-29 | 2024-11-30 | 715.16 |
| 2024-11-28 | 2024-11-28 | 715.16 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-12 | 2024-11-16 | 6355.48 |
| 2024-10-10 | 2024-10-11 | 6354.69 |
| 2024-10-08 | 2024-10-09 | 6056.08 |
| 2024-10-07 | 2024-10-07 | 6226.75 |
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.
DGM Lithuania, UAB (code 304506101) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €204.7K and net profit of €9.8K, with a profit margin of 4.8%. Revenue decreased by 14.6% year on year and was 58.5% below the 2023 level of €493.4K, showing a clear contraction in turnover over the period. At the same time, profitability improved: net profit rose from €3.4K in 2023 to €4.0K in 2024 and €9.8K in 2025. The balance sheet also strengthened, with total assets of €147.5K, equity of €61.5K and liabilities of €86.0K at the end of 2025. The equity ratio stood at 41.7%, debt-to-equity at 1.40, and asset turnover at 1.39x. Return on equity was 16.0% and return on assets 6.7%. Revenue per employee was €68.2K, indicating moderate productivity relative to the company’s scale.