DSB cargo - 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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Financial data
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| Sales revenue | 20,104 | 31,972 | 2,319,894 | 3,616,422 | 3,651,407 | 3,638,873 | 4,561,680 | 3,100,792 |
| Profit before tax | -1,694 | 803 | 28,995 | 3,642 | -18,473 | -64,591 | 87,390 | -176,732 |
| Net profit | -1,694 | 803 | 23,504 | -1,310 | -18,473 | -64,591 | 82,909 | -176,732 |
| Equity | 17,748 | 133,535 | 145,830 | 137,404 | 118,796 | 70,005 | 152,914 | -25,009 |
| Liabilities | 43,215 | 1,292,339 | 1,245,781 | 1,399,715 | 1,175,180 | 1,113,197 | 975,842 | 633,214 |
| Non-current assets | 53,286 | 1,267,500 | 1,026,930 | 805,084 | 551,443 | 343,887 | 87,786 | 90,005 |
| Current assets | 7,677 | 147,552 | 356,957 | 489,184 | 501,844 | 584,137 | 915,199 | 509,726 |
| Total assets | 60,963 | 1,415,052 | 1,383,887 | 1,294,268 | 1,053,287 | 928,024 | 1,002,985 | 599,731 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 301,412 | 398,047 | 337,141 |
| Social insurance contributions | - | - | - | - | - | 148,883 | 171,017 | 163,740 |
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Financial indicators
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| Revenue change y/y | - | +59.0% | +7156.0% | +55.9% | +1.0% | -0.3% | +25.4% | -32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | 0.1% | 1.7% | -0.1% | -1.8% | -7.0% | 8.3% | -29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.5% | 0.6% | 16.1% | -1.0% | -15.6% | -92.3% | 54.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.4% | 2.5% | 1.0% | 0.0% | -0.5% | -1.8% | 1.8% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.4% | 2.5% | 1.2% | 0.1% | -0.5% | -1.8% | 1.9% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 9.7 | 8.5 | 10.2 | 9.9 | 15.9 | 6.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,052 | 11,626 | 55,901 | 66,356 | 78,384 | 85,958 | 96,543 | 81,779 |
Sales revenue
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DSB cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 57.33 |
| 2026-05-19 | 2026-05-19 | 7484.23 |
| 2026-05-17 | 2026-05-18 | 1377.91 |
| 2026-03-29 | 2026-03-31 | 3271.81 |
| 2026-03-27 | 2026-03-27 | 12043.05 |
| 2026-03-26 | 2026-03-26 | 3271.81 |
| 2026-03-25 | 2026-03-25 | 7784.50 |
| 2026-03-17 | 2026-03-24 | 12043.05 |
| 2026-02-23 | 2026-02-23 | 116.53 |
| 2026-02-18 | 2026-02-22 | 10496.53 |
| 2026-01-22 | 2026-02-17 | 43.53 |
| 2026-01-16 | 2026-01-18 | 6991.86 |
| 2025-12-19 | 2025-12-21 | 7672.20 |
| 2025-12-16 | 2025-12-18 | 10672.20 |
| 2025-11-19 | 2025-11-27 | 5581.92 |
| 2025-11-18 | 2025-11-18 | 10581.92 |
| 2025-10-21 | 2025-10-21 | 2427.04 |
| 2025-10-16 | 2025-10-20 | 12427.04 |
| 2025-09-16 | 2025-09-16 | 11572.58 |
| 2025-09-07 | 2025-09-15 | 5.63 |
| 2025-07-16 | 2025-07-21 | 8584.19 |
| 2025-06-17 | 2025-06-17 | 6969.87 |
| 2025-01-16 | 2025-01-16 | 12181.25 |
| 2024-12-05 | 2024-12-08 | 27.22 |
| 2024-10-16 | 2024-10-17 | 8396.90 |
| 2024-09-17 | 2024-09-17 | 13727.23 |
| 2024-07-16 | 2024-07-17 | 7749.34 |
| 2024-03-18 | 2024-03-25 | 14.65 |
| 2024-01-17 | 2024-01-18 | 6359.60 |
| 2024-01-16 | 2024-01-16 | 12359.60 |
| 2023-12-18 | 2023-12-18 | 12859.41 |
| 2023-11-16 | 2023-12-17 | 1.12 |
| 2023-10-09 | 2023-10-10 | 1.25 |
| 2023-06-16 | 2023-06-19 | 485.12 |
| 2023-03-16 | 2023-04-11 | 0.70 |
| 2022-12-16 | 2023-01-11 | 0.64 |
| 2022-11-25 | 2022-12-06 | 1.05 |
| 2022-06-16 | 2022-06-16 | 2948.06 |
DSB cargo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 3225.85 |
| 2026-05-19 | 2026-05-19 | 3225.85 |
| 2026-05-18 | 2026-05-18 | 3225.85 |
| 2026-05-17 | 2026-05-17 | 3225.85 |
| 2026-05-14 | 2026-05-16 | 3225.85 |
| 2026-05-13 | 2026-05-13 | 3225.85 |
| 2026-05-12 | 2026-05-12 | 3225.85 |
| 2026-05-11 | 2026-05-11 | 3225.85 |
| 2026-05-10 | 2026-05-10 | 3225.85 |
| 2026-05-08 | 2026-05-09 | 3225.85 |
| 2026-05-06 | 2026-05-07 | 3225.85 |
| 2026-05-03 | 2026-05-05 | 3225.85 |
| 2026-05-01 | 2026-05-02 | 3223.33 |
| 2026-04-29 | 2026-04-30 | 3223.33 |
| 2026-04-28 | 2026-04-28 | 3223.33 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 7741.45 |
| 2026-03-16 | 2026-03-16 | 7733.45 |
| 2026-03-13 | 2026-03-15 | 7733.45 |
| 2026-03-12 | 2026-03-12 | 7731.57 |
| 2026-03-08 | 2026-03-11 | 8636.95 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 634.23 |
| 2026-02-16 | 2026-02-17 | 634.23 |
| 2026-02-03 | 2026-02-15 | 17.34 |
| 2026-02-01 | 2026-02-02 | 8571.73 |
| 2026-01-31 | 2026-01-31 | 11813.7 |
| 2026-01-30 | 2026-01-30 | 14542.3 |
| 2026-01-29 | 2026-01-29 | 14542.3 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 156.02 |
| 2026-01-19 | 2026-01-19 | 156.02 |
| 2026-01-18 | 2026-01-18 | 10969.56 |
| 2026-01-16 | 2026-01-17 | 15969.56 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 11811.84 |
| 2026-01-02 | 2026-01-04 | 11805.7 |
| 2026-01-01 | 2026-01-01 | 11805.7 |
| 2025-12-30 | 2025-12-31 | 3250.06 |
| 2025-12-29 | 2025-12-29 | 3250.06 |
| 2025-12-28 | 2025-12-28 | 3250.06 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-20 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-19 | 0.53 |
| 2025-12-17 | 2025-12-17 | 0.53 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 21672.83 |
| 2025-11-27 | 2025-11-27 | 1.2 |
| 2025-11-25 | 2025-11-26 | 1.2 |
| 2025-11-24 | 2025-11-24 | 1.2 |
| 2025-11-21 | 2025-11-23 | 1.2 |
| 2025-11-20 | 2025-11-20 | 1.2 |
| 2025-11-18 | 2025-11-19 | 10011.29 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-08 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-07 | 19297.0 |
| 2025-11-02 | 2025-11-05 | 19302.02 |
| 2025-10-30 | 2025-11-01 | 19307.04 |
| 2025-09-28 | 2025-09-29 | 9697.31 |
| 2025-09-26 | 2025-09-27 | 47.31 |
| 2025-09-19 | 2025-09-25 | 0.31 |
| 2025-09-02 | 2025-09-03 | 16.74 |
| 2025-09-01 | 2025-09-01 | 7779.72 |
| 2025-08-31 | 2025-08-31 | 7775.68 |
| 2025-08-28 | 2025-08-30 | 7771.64 |
| 2025-08-27 | 2025-08-27 | 24.35 |
| 2025-08-15 | 2025-08-18 | 11172.15 |
| 2025-07-31 | 2025-08-05 | 22.19 |
| 2025-07-30 | 2025-07-30 | 10019.49 |
| 2025-07-29 | 2025-07-29 | 18859.41 |
| 2025-07-28 | 2025-07-28 | 30859.41 |
| 2025-07-20 | 2025-07-27 | 0.41 |
| 2025-07-18 | 2025-07-19 | 13.93 |
| 2025-07-17 | 2025-07-17 | 5533.93 |
| 2025-07-16 | 2025-07-16 | 11484.33 |
| 2025-07-01 | 2025-07-01 | 17636.8 |
| 2025-06-29 | 2025-06-30 | 17622.52 |
| 2025-06-28 | 2025-06-28 | 17613.0 |
| 2025-06-20 | 2025-06-27 | 83.21 |
| 2025-06-18 | 2025-06-19 | 131.68 |
| 2025-06-17 | 2025-06-17 | 6331.68 |
| 2025-05-29 | 2025-05-29 | 9532.73 |
| 2025-04-28 | 2025-04-28 | 14491.89 |
| 2025-03-15 | 2025-03-19 | 9.19 |
| 2025-03-05 | 2025-03-06 | 14.4 |
| 2025-03-02 | 2025-03-04 | 8467.4 |
| 2025-03-01 | 2025-03-01 | 8453.0 |
| 2025-02-28 | 2025-02-28 | 8466.04 |
| 2025-02-19 | 2025-02-27 | 13.04 |
| 2025-02-18 | 2025-02-18 | 13.11 |
| 2025-01-11 | 2025-01-15 | 0.7 |
| 2025-01-05 | 2025-01-10 | 377.38 |
| 2025-01-11 | 2025-01-10 | 0.73 |
| 2025-01-01 | 2025-01-04 | 377.08 |
| 2024-12-30 | 2024-12-30 | 27975.0 |
| 2024-12-17 | 2024-12-17 | 53.31 |
| 2024-11-28 | 2024-11-28 | 3976.99 |
| 2024-11-17 | 2024-11-23 | 25.12 |
| 2024-10-16 | 2024-10-16 | 4935.28 |
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.
DSB cargo, UAB (code 304709817) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue declined to €3.10M from €4.56M in 2024 and €3.64M in 2023, showing a clear weakening after the stronger 2024 result. Net profit moved from €82.9K in 2024 to a loss of €176.7K in 2025, following a loss of €64.6K in 2023. The profit margin therefore shifted from 1.8% in 2024 to -5.7% in 2025. At the end of 2025, total assets stood at €599.7K, down from €1.00M a year earlier, while equity turned negative at -€25.0K. Liabilities were €633.2K. Short-term assets of €509.7K accounted for most of the balance sheet, compared with €90.0K in long-term assets. Asset turnover was 5.17x, indicating a relatively strong level of revenue generated from the asset base. Revenue per employee was €83.8K, while profit per employee was -€4.8K. Because equity was negative in 2025, return and leverage ratios should be interpreted with caution.