Dsk cargo, UAB - financials and debts

Company age: 4 y. 7 mo.

Update

Dsk cargo - Company finances

EUR
2022
From: 2022-02-04
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 19,000 61,884 91,843 73,682
Profit before tax 405 -12,486 3,748 -24,810
Net profit 385 -12,486 3,553 -24,810
Equity 14,885 2,399 17,952 13,143
Liabilities 51,173 55,097 69,106 103,556
Non-current assets 21,606 18,996 27,112 29,812
Current assets 42,833 36,645 58,847 86,703
Total assets 64,439 55,641 85,959 116,515
Taxes paid
STI taxes - - 5,897 -
Social insurance contributions - 2,030 6,711 6,968
Financial indicators
Revenue change y/y - +225.7% +48.4% -19.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% -22.4% 4.1% -21.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.6% -520.5% 19.8% -188.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% -20.2% 3.9% -33.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% -20.2% 4.1% -33.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.4 23.0 3.8 7.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,706 17,270 19,681 17,620

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dsk cargo - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1000.44
2026-08-16 2026-08-17 1294.47
2026-08-06 2026-08-14 1294.47
2026-08-05 2026-08-05 1468.46
2026-07-23 2026-08-04 2.77
2026-05-21 2026-05-28 741.83
2026-05-17 2026-05-20 846.08
2026-05-03 2026-05-14 31.02
2026-04-24 2026-04-29 31.02
2026-03-29 2026-03-31 184.75
2026-03-27 2026-03-27 2474.70
2026-03-26 2026-03-26 184.75
2026-03-19 2026-03-25 340.57
2026-03-17 2026-03-18 2474.70
2026-03-15 2026-03-16 2134.13
2026-02-18 2026-03-11 2134.13
2026-01-21 2026-02-17 1737.62
2026-01-16 2026-01-20 1720.44
2026-01-01 2026-01-15 860.22
2025-12-16 2025-12-30 860.22
2025-12-08 2025-12-14 620.84
2025-11-25 2025-12-07 629.18
2025-11-18 2025-11-24 1029.56
2025-11-11 2025-11-17 5.54
2025-10-27 2025-11-10 688.61
2025-10-26 2025-10-26 683.07
2025-10-24 2025-10-25 688.61
2025-10-23 2025-10-23 728.57
2025-10-16 2025-10-22 723.03
2025-09-26 2025-09-29 456.80
2025-09-16 2025-09-25 714.85
2025-09-07 2025-09-15 4.13
2025-08-31 2025-09-03 4.13
2025-08-19 2025-08-29 4.13
2025-07-29 2025-08-11 7.37
2025-07-28 2025-07-28 468.58
2025-07-26 2025-07-27 453.62
2025-07-25 2025-07-25 468.58
2025-07-24 2025-07-24 951.18
2025-07-17 2025-07-23 936.22
2025-06-26 2025-06-26 1186.70
2025-06-17 2025-06-25 1579.65
2025-06-16 2025-06-16 987.65
2025-06-08 2025-06-09 33.97
2025-05-14 2025-06-04 33.97
2025-05-04 2025-05-13 184.60
2025-04-30 2025-04-30 184.34
2025-04-28 2025-04-29 186.28
2025-04-26 2025-04-27 184.34
2025-04-24 2025-04-25 186.28
2025-04-19 2025-04-23 184.34
2025-04-16 2025-04-18 239.22
2025-04-01 2025-04-03 32.03
2025-03-18 2025-03-31 45.29
2025-03-03 2025-03-03 517.19
2025-02-27 2025-03-02 472.13
2025-02-26 2025-02-26 517.19
2025-02-18 2025-02-25 516.48
2024-12-17 2024-12-20 651.09
2024-09-20 2024-10-13 0.18
2024-09-17 2024-09-19 1640.18
2024-09-16 2024-09-16 732.66
2024-08-29 2024-09-09 2.44
2024-08-28 2024-08-28 616.13
2024-08-08 2024-08-27 613.69
2024-07-31 2024-08-07 1004.63
2024-07-30 2024-07-30 359.74
2024-07-26 2024-07-29 613.31
2024-07-22 2024-07-25 644.51
2024-05-16 2024-05-27 580.94
2024-04-23 2024-05-15 3.97
2024-03-28 2024-04-08 31.07
2024-03-19 2024-03-27 353.58
2024-03-18 2024-03-18 730.58
2024-02-19 2024-03-03 4.17
2024-01-24 2024-02-18 5.02
2024-01-23 2024-01-23 590.82
2024-01-16 2024-01-22 585.80
2023-12-18 2023-12-27 292.54
2023-11-28 2023-11-28 524.65
2023-11-16 2023-11-27 662.96
2023-10-31 2023-11-15 1.27
2023-10-26 2023-10-30 232.53
2023-10-25 2023-10-25 275.92
2023-10-17 2023-10-24 274.65
2023-08-17 2023-08-28 265.17
2023-07-18 2023-07-20 183.25
2023-06-16 2023-06-18 472.50
2023-01-26 2023-01-31 199.56
2023-01-20 2023-01-25 401.89
2023-01-17 2023-01-19 401.72
2022-12-16 2023-01-16 5.62
2022-11-21 2022-12-13 5.73
2022-11-17 2022-11-18 5.73

Dsk cargo - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-19 207.72
2026-07-02 2026-07-07 2.36
2026-06-30 2026-07-01 193.68
2026-06-17 2026-06-29 192.88
2026-06-03 2026-06-16 1.38
2026-06-01 2026-06-02 118.69
2026-05-31 2026-05-31 117.76
2026-05-13 2026-05-30 117.31
2026-05-01 2026-05-12 3.14
2026-04-30 2026-04-30 0.3
2026-04-15 2026-04-15 114.5
2026-04-10 2026-04-14 800.93
2026-04-01 2026-04-09 704.79
2026-03-27 2026-03-31 1966.78
2026-03-22 2026-03-26 2254.22
2026-03-02 2026-03-08 1957.09
2026-02-27 2026-03-01 1954.03
2026-02-21 2026-02-26 1940.41
2026-02-18 2026-02-20 1842.41
2026-02-03 2026-02-17 1280.23
2026-01-31 2026-02-02 1270.0
2026-01-16 2026-01-30 1267.6
2026-01-01 2026-01-15 682.88
2025-12-31 2025-12-31 677.3
2025-12-24 2025-12-30 675.64
2025-12-12 2025-12-23 680.12
2025-10-08 2025-10-20 504.5
2025-10-02 2025-10-07 6.44
2025-09-30 2025-10-01 1.95
2025-09-09 2025-09-23 588.15
2025-09-01 2025-09-08 454.16
2025-08-31 2025-08-31 450.22
2025-08-24 2025-08-30 447.98
2025-08-08 2025-08-23 516.41
2025-08-01 2025-08-07 3.84
2025-07-31 2025-07-31 0.98
2025-07-24 2025-07-24 263.36
2025-07-12 2025-07-23 266.96
2025-07-09 2025-07-11 386.4
2025-07-01 2025-07-08 400.67
2025-06-27 2025-06-30 398.53

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.