DNV Group, UAB - financials and debts

Company age: 7 y. 9 mo.

Update

DNV Group - Company finances

EUR
2018
From: 2018-12-11
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 - 136,657 721,186 4,632,411 8,799,765 6,694,775 10,107,171 9,205,526
Profit before tax -561 16,915 52,588 183,965 344,480 275,292 431,303 -4,706
Net profit -561 16,090 44,655 156,293 292,822 234,803 366,301 -6,852
Equity 1,939 18,028 62,683 218,976 482,005 675,632 841,932 349,198
Liabilities 676 2,481 44,057 492,609 1,794,133 351,859 810,599 1,336,501
Non-current assets 0 1,084 1,926 33,233 67,868 205,653 313,281 351,337
Current assets 2,615 19,425 104,812 677,905 2,207,094 808,394 1,328,299 1,318,993
Total assets 2,615 20,509 106,738 711,138 2,274,962 1,014,047 1,641,580 1,670,330
Taxes paid
STI taxes - - - - - 22,383 - 46,034
Social insurance contributions - - - - - - - 29,138
Financial indicators
Revenue change y/y - - +427.7% +542.3% +90.0% -23.9% +51.0% -8.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -21.5% 78.5% 41.8% 22.0% 12.9% 23.2% 22.3% -0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -28.9% 89.3% 71.2% 71.4% 60.8% 34.8% 43.5% -2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 11.8% 6.2% 3.4% 3.3% 3.5% 3.6% -0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 12.4% 7.3% 4.0% 3.9% 4.1% 4.3% -0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.7 2.2 3.7 0.5 1.0 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 102,495 360,593 2,316,206 4,399,883 3,347,388 3,567,279 2,350,327

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DNV Group - Social security debts

From To Debt, €
2026-03-29 2026-03-29 75.08
2026-03-17 2026-03-27 75.08
2023-10-17 2023-11-13 0.18
2023-09-18 2023-10-04 0.18
2023-08-17 2023-09-12 0.18
2023-07-27 2023-08-07 0.18
2023-07-24 2023-07-26 0.19
2023-03-16 2023-04-10 0.38
2023-02-17 2023-03-12 0.38
2023-02-06 2023-02-12 0.38
2023-01-17 2023-02-03 0.38
2022-11-21 2022-12-14 0.38
2022-11-17 2022-11-18 0.38
2022-10-18 2022-11-13 0.38
2022-09-16 2022-10-09 0.38
2022-08-23 2022-09-11 0.38
2022-07-25 2022-08-07 0.38
2022-06-16 2022-06-19 420.05

DNV Group - VMI tax arrears

From To Overdue, €
2025-08-01 2025-08-07 7.96
2025-07-28 2025-07-29 7380.2
2025-07-11 2025-07-20 54.2
2025-06-19 2025-06-23 139.0
2025-06-10 2025-06-10 2253.6

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.
DNV Group, UAB (company code 304969380) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €9.21M, down 8.9% year on year from €10.11M in 2024, but still above the €6.69M reported in 2023, which indicates solid two-year growth of 37.5%. Profitability weakened materially in 2025: net profit turned to a €6.9K loss, compared with a €366.3K profit in 2024 and €234.8K in 2023, while the profit margin moved to -0.1% from 3.6% and 3.5% in the prior two years. The balance sheet remained active, with total assets of €1.67M in 2025, up from €1.64M in 2024 and €1.01M in 2023. Equity decreased to €349.2K, while liabilities increased to €1.34M, lifting leverage and resulting in a debt-to-equity ratio of 3.83. The equity ratio stood at 20.9%. Asset turnover was 5.51x, and revenue per employee reached €3.07M, pointing to high operational output despite the recent profit decline.