DA LOGISTICS - Company finances
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EUR
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2020
From: 2020-09-09
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 | 6,606 | 149,141 | 445,239 | 644,230 | 1,003,923 | 1,358,799 |
| Profit before tax | 3,332 | -2,115 | 37,688 | 38,581 | 105,148 | 17,398 |
| Net profit | 3,332 | -2,115 | 32,109 | 32,500 | 89,217 | 17,398 |
| Equity | 13,332 | 20,217 | 52,326 | 76,826 | 166,043 | 199,371 |
| Liabilities | 10,159 | 40,782 | 187,662 | 251,979 | 413,456 | 470,936 |
| Non-current assets | 11,069 | 28,157 | 171,798 | 253,171 | 452,157 | 393,680 |
| Current assets | 10,340 | 30,673 | 73,368 | 71,680 | 124,774 | 270,593 |
| Total assets | 21,409 | 58,830 | 245,166 | 324,851 | 576,931 | 664,273 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,807 |
| Social insurance contributions | - | - | - | 30,266 | 49,802 | 74,358 |
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Financial indicators
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| Revenue change y/y | - | +2157.7% | +198.5% | +44.7% | +55.8% | +35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | -3.6% | 13.1% | 10.0% | 15.5% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.0% | -10.5% | 61.4% | 42.3% | 53.7% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.4% | -1.4% | 7.2% | 5.0% | 8.9% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.4% | -1.4% | 8.5% | 6.0% | 10.5% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.0 | 3.6 | 3.3 | 2.5 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,303 | 39,771 | 66,786 | 60,396 | 70,865 | 74,116 |
Sales revenue
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DA LOGISTICS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-03 | 4.14 |
| 2026-01-21 | 2026-02-16 | 4.14 |
| 2025-12-16 | 2025-12-16 | 7956.65 |
| 2025-10-23 | 2025-11-13 | 1.47 |
| 2025-07-24 | 2025-08-13 | 6.33 |
| 2025-06-20 | 2025-06-26 | 1619.33 |
| 2025-06-17 | 2025-06-19 | 5477.74 |
| 2024-07-24 | 2024-08-12 | 2.33 |
| 2024-04-16 | 2024-04-16 | 3875.96 |
| 2023-08-17 | 2023-09-14 | 0.11 |
| 2023-07-26 | 2023-08-15 | 0.85 |
| 2023-07-24 | 2023-07-25 | 0.88 |
| 2023-05-16 | 2023-06-13 | 0.26 |
| 2023-05-02 | 2023-05-14 | 0.26 |
| 2023-04-27 | 2023-04-28 | 0.26 |
| 2023-04-25 | 2023-04-25 | 0.26 |
| 2023-01-17 | 2023-01-18 | 536.82 |
| 2022-11-17 | 2022-11-18 | 1187.87 |
DA LOGISTICS - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
DA LOGISTICS, UAB (code 305621149) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the latest financial year, the company generated €1.36M in revenue, up 35.4% year on year and 110.9% over two years. Net profit was €17.4K, with a profit margin of 1.3%, which indicates that profitability weakened despite stronger top-line growth. The multi-year trend shows revenue rising from €644.2K in 2023 to €1.00M in 2024 and €1.36M in 2025, while net profit increased from €32.5K to €89.2K before falling to the 2025 level. At year-end 2025, total assets stood at €664.3K, equity at €199.4K and liabilities at €470.9K. Key ratios show ROE of 8.7%, ROA of 2.6%, debt-to-equity of 2.36 and asset turnover of 2.05x. Revenue per employee was €75.5K and profit per employee €967.