DEM Logistics - Company finances
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EUR
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2020
From: 2020-11-20
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 | - | 391,333 | 1,205,573 | - | 680,817 | 1,172,630 |
| Profit before tax | -438 | 21,152 | 28,090 | 0 | 51,778 | 60,902 |
| Net profit | -438 | 17,980 | 23,876 | 0 | 44,012 | 51,158 |
| Equity | 17,062 | 52,656 | 77,606 | 48,080 | 126,933 | 195,491 |
| Liabilities | 50,098 | 282,641 | 324,632 | 200,720 | 249,872 | 399,175 |
| Non-current assets | 0 | 233,482 | 182,025 | 132,465 | 92,511 | 56,333 |
| Current assets | 67,160 | 101,815 | 220,213 | 116,335 | 284,294 | 538,333 |
| Total assets | 67,160 | 335,297 | 402,238 | 248,800 | 376,805 | 594,666 |
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Taxes paid
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| STI taxes | - | - | - | 38,833 | 30,297 | 20,870 |
| Social insurance contributions | - | - | - | 28,743 | 27,948 | 34,678 |
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Financial indicators
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| Revenue change y/y | - | - | +208.1% | - | - | +72.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 5.4% | 5.9% | 0.0% | 11.7% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 34.1% | 30.8% | 0.0% | 34.7% | 26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.6% | 2.0% | - | 6.5% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.4% | 2.3% | - | 7.6% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 5.4 | 4.2 | 4.2 | 2.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 56,578 | 75,743 | - | 80,096 | 109,082 |
Sales revenue
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DEM Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 4385.51 |
| 2025-12-16 | 2025-12-17 | 1667.78 |
| 2024-02-19 | 2024-02-25 | 1791.96 |
| 2024-01-23 | 2024-02-18 | 35.06 |
| 2024-01-16 | 2024-01-22 | 34.50 |
| 2023-09-18 | 2023-09-28 | 312.87 |
| 2023-08-17 | 2023-08-20 | 2191.87 |
| 2023-07-26 | 2023-07-27 | 607.12 |
| 2023-07-24 | 2023-07-25 | 607.34 |
| 2023-07-18 | 2023-07-23 | 600.72 |
| 2023-06-16 | 2023-06-27 | 1696.45 |
| 2022-12-20 | 2022-12-28 | 339.27 |
| 2022-12-19 | 2022-12-19 | 494.54 |
| 2022-12-16 | 2022-12-18 | 3928.82 |
| 2022-11-21 | 2022-12-15 | 145.76 |
| 2022-11-17 | 2022-11-18 | 272.23 |
| 2022-10-18 | 2022-10-27 | 82.94 |
| 2022-04-19 | 2022-04-20 | 232.06 |
| 2021-11-16 | 2021-11-18 | 254.52 |
DEM Logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-21 | 245.59 |
| 2026-08-22 | 2026-08-26 | 852.73 |
| 2026-02-18 | 2026-02-21 | 328.12 |
| 2026-01-15 | 2026-01-16 | 0.43 |
| 2026-01-14 | 2026-01-14 | 1677.32 |
| 2026-01-12 | 2026-01-13 | 1669.72 |
| 2026-01-08 | 2026-01-11 | 1474.12 |
| 2026-01-01 | 2026-01-03 | 2446.56 |
| 2025-08-17 | 2025-08-18 | 1050.02 |
| 2025-08-16 | 2025-08-16 | 1045.97 |
| 2025-08-13 | 2025-08-15 | 1039.95 |
| 2025-07-31 | 2025-07-31 | 756.02 |
| 2025-07-29 | 2025-07-30 | 756.09 |
| 2025-07-28 | 2025-07-28 | 763.35 |
| 2025-07-16 | 2025-07-22 | 140.35 |
| 2025-07-04 | 2025-07-15 | 1969.98 |
| 2025-06-28 | 2025-07-03 | 2.16 |
| 2025-06-17 | 2025-06-19 | 2.16 |
| 2025-06-11 | 2025-06-16 | 1352.69 |
| 2025-06-10 | 2025-06-10 | 1346.93 |
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.
DEM Logistics, UAB (code 305659139) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.17M, up 72.2% year on year from €680.8K in 2024. Net profit increased from €44.0K in 2024 to €51.2K in 2025, although the net profit margin narrowed from 6.5% to 4.4% as growth in costs appears to have outpaced sales growth. Over the two-year period, the business showed clear expansion in scale, with total assets rising from €376.8K to €594.7K. Equity increased to €195.5K and liabilities to €399.2K at the end of 2025, leaving an equity ratio of 32.9% and a debt-to-equity ratio of 2.04. Asset turnover was 1.97x, indicating relatively efficient use of the asset base. Profitability remained positive, with ROE at 26.2% and ROA at 8.6% in 2025. Revenue per employee reached €117.3K, while profit per employee was €5.1K.