DHL Logistics Lietuva, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

DHL Logistics Lietuva - Company finances

EUR
2019
From: 2019-01-28
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 37,441,609 40,362,612 53,514,755 48,891,884 26,935,688 36,736,087 33,679,769
Profit before tax 1,170,598 1,904,628 2,533,065 2,192,381 583,164 1,345,696 706,475
Net profit 994,564 1,611,115 2,091,755 1,854,674 482,385 1,122,214 579,303
Equity 2,912,157 4,523,272 6,615,027 8,469,701 8,952,086 10,074,300 10,653,603
Liabilities 3,558,703 3,251,072 4,069,323 2,014,545 2,391,503 2,023,326 2,660,853
Non-current assets 56,945 54,932 47,311 78,254 109,740 221,244 164,783
Current assets 7,964,837 8,865,223 11,603,382 11,390,473 11,744,357 12,233,540 13,748,736
Total assets 8,021,782 8,920,155 11,650,693 11,468,727 11,854,097 12,454,784 13,913,519
Taxes paid
STI taxes - - - - 307,667 - -
Social insurance contributions - - - - 504,897 526,148 548,668
Financial indicators
Revenue change y/y - +7.8% +32.6% -8.6% -44.9% +36.4% -8.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.4% 18.1% 18.0% 16.2% 4.1% 9.0% 4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.2% 35.6% 31.6% 21.9% 5.4% 11.1% 5.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 4.0% 3.9% 3.8% 1.8% 3.1% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.1% 4.7% 4.7% 4.5% 2.2% 3.7% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.7 0.6 0.2 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 497,013 547,909 643,464 624,816 381,165 565,896 565,255

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DHL Logistics Lietuva - Social security debts

From To Debt, €
2023-04-18 2023-04-18 6.39
2022-03-16 2022-04-14 0.01

DHL Logistics Lietuva - 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.