DB motors - Company finances
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EUR
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2021
From: 2021-09-15
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 | 21,455 | 20,356 | 72,961 | 200,036 | 615,305 |
| Profit before tax | -42 | -140 | 5,628 | 13,420 | -15,959 |
| Net profit | -42 | -140 | 4,807 | 12,744 | -15,959 |
| Equity | 4,958 | 4,816 | 9,624 | 22,386 | 6,428 |
| Liabilities | 5,089 | 9,057 | 25,337 | 94,574 | 285,571 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,047 | 13,995 | 35,061 | 116,098 | 291,590 |
| Total assets | 10,047 | 13,995 | 35,061 | 116,098 | 291,590 |
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Taxes paid
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| STI taxes | - | - | 703 | 3,277 | 8,421 |
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Financial indicators
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| Revenue change y/y | - | -5.1% | +258.4% | +174.2% | +207.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -1.0% | 13.7% | 11.0% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | -2.9% | 49.9% | 56.9% | -248.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | -0.7% | 6.6% | 6.4% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | -0.7% | 7.7% | 6.7% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.9 | 2.6 | 4.2 | 44.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,455 | 20,356 | 72,961 | 160,029 | 217,169 |
Sales revenue
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DB motors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-21 | 30.19 |
| 2023-05-16 | 2023-05-16 | 23.59 |
| 2022-11-21 | 2022-12-05 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-31 | 2022-11-10 | 0.01 |
| 2022-07-18 | 2022-07-18 | 22.57 |
| 2022-05-17 | 2022-05-18 | 1.00 |
| 2022-04-19 | 2022-05-03 | 1.00 |
DB motors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-25 | 2025-07-25 | 0.16 |
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.
DB motors, UAB (code 305898121) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €615.3K, up from €200.0K in 2024 and €73.0K in 2023, showing very strong top-line expansion over the last two years. Despite this growth, profitability weakened in 2025, with a net loss of €16.0K after net profit of €12.7K in 2024 and €4.8K in 2023. The 2025 profit margin was -2.6%. At year-end 2025, total assets reached €291.6K, compared with equity of €6.4K and liabilities of €285.6K, indicating a very thin equity cushion and high leverage. Asset turnover stood at 2.11x, reflecting active use of assets to generate revenue. Return on equity was negative and distorted by the very small equity base, while return on assets was -5.5%. The company employed staff in 2025, with revenue per employee of €307.7K and profit per employee of -€8.0K.