DM Leads - Company finances
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EUR
|
2022
From: 2022-03-21
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 48,776 | 665,508 | 874,752 | 1,135,775 |
| Profit before tax | 44,662 | 126,323 | 191,453 | 200,187 |
| Net profit | 44,662 | 107,230 | 163,280 | 168,988 |
| Equity | 47,162 | 110,392 | 167,892 | 282,282 |
| Liabilities | 332 | 41,640 | 66,145 | 197,374 |
| Non-current assets | 0 | 0 | 0 | 281,923 |
| Current assets | 47,494 | 152,032 | 234,037 | 197,733 |
| Total assets | 47,494 | 152,032 | 234,037 | 479,656 |
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Taxes paid
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||||
| STI taxes | - | 50,461 | 98,607 | 90,667 |
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Financial indicators
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| Revenue change y/y | - | +1264.4% | +31.4% | +29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.0% | 70.5% | 69.8% | 35.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.7% | 97.1% | 97.3% | 59.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.6% | 16.1% | 18.7% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.6% | 19.0% | 21.9% | 17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,776 | 665,508 | 874,752 | 567,888 |
Sales revenue
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DM Leads - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-10 | 0.17 |
| 2025-06-17 | 2025-07-07 | 0.17 |
| 2025-06-08 | 2025-06-09 | 0.17 |
| 2025-05-16 | 2025-06-04 | 0.17 |
| 2025-05-04 | 2025-05-12 | 0.17 |
| 2025-04-16 | 2025-04-30 | 0.17 |
| 2025-03-18 | 2025-04-02 | 0.17 |
| 2025-02-18 | 2025-03-03 | 0.17 |
| 2025-01-22 | 2025-02-10 | 0.17 |
| 2024-11-18 | 2024-12-11 | 23.07 |
| 2024-10-16 | 2024-11-10 | 0.06 |
| 2024-09-17 | 2024-10-09 | 0.06 |
| 2024-08-19 | 2024-09-05 | 0.06 |
| 2024-07-16 | 2024-08-15 | 0.06 |
| 2024-06-18 | 2024-07-14 | 0.06 |
| 2024-05-16 | 2024-06-12 | 0.06 |
| 2024-04-16 | 2024-05-12 | 0.06 |
| 2024-03-18 | 2024-04-03 | 0.06 |
| 2024-02-19 | 2024-03-11 | 0.06 |
| 2024-01-16 | 2024-02-12 | 0.06 |
| 2023-12-18 | 2024-01-09 | 0.06 |
| 2023-11-16 | 2023-12-03 | 0.06 |
| 2023-10-17 | 2023-11-05 | 0.06 |
| 2023-09-18 | 2023-10-05 | 0.06 |
| 2023-08-17 | 2023-09-14 | 0.06 |
| 2023-07-24 | 2023-08-13 | 0.06 |
| 2023-06-16 | 2023-07-10 | 4.40 |
| 2023-06-07 | 2023-06-15 | 0.03 |
| 2023-05-16 | 2023-06-06 | 4.40 |
| 2023-05-11 | 2023-05-15 | 0.03 |
| 2023-05-02 | 2023-05-10 | 4.40 |
| 2023-04-27 | 2023-04-28 | 4.40 |
| 2023-04-26 | 2023-04-26 | 4.37 |
| 2023-04-25 | 2023-04-25 | 4.40 |
| 2023-04-18 | 2023-04-24 | 4.37 |
| 2023-02-17 | 2023-02-26 | 4.37 |
| 2023-01-23 | 2023-01-25 | 3.98 |
| 2023-01-17 | 2023-01-22 | 3.87 |
| 2023-01-06 | 2023-01-16 | 0.06 |
| 2022-12-28 | 2023-01-05 | 3.87 |
| 2022-12-16 | 2022-12-27 | 7.68 |
| 2022-11-21 | 2022-12-15 | 3.87 |
| 2022-11-17 | 2022-11-18 | 3.87 |
| 2022-11-10 | 2022-11-16 | 0.06 |
| 2022-10-28 | 2022-11-09 | 3.87 |
| 2022-10-18 | 2022-10-27 | 3.81 |
| 2022-09-16 | 2022-09-25 | 7.65 |
| 2022-08-23 | 2022-09-15 | 3.84 |
| 2022-07-25 | 2022-08-22 | 0.03 |
| 2022-06-16 | 2022-07-07 | 3.81 |
DM Leads - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-15 | 2025-08-19 | 18.36 |
| 2025-08-13 | 2025-08-14 | 106.6 |
| 2025-07-30 | 2025-08-12 | 0.15 |
| 2025-07-28 | 2025-07-29 | 144.19 |
| 2025-07-13 | 2025-07-20 | 159.0 |
| 2025-07-12 | 2025-07-12 | 105.0 |
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.
DM Leads, UAB (code 306047593) is a Private Limited Liability Company engaged in Activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €1.14M and net profit of €169.0K, which translated into a profit margin of 14.9%. Revenue increased by 29.8% year on year and by 70.7% over two years, showing a clear upward trend. Profit also improved from €107.2K in 2023 to €163.3K in 2024 and €169.0K in 2025, indicating continued earnings growth, although the pace slowed in the latest year. At the end of 2025, total assets stood at €479.7K, equity at €282.3K and liabilities at €197.4K. Key ratios remained strong, with return on equity at 59.9%, return on assets at 35.2%, an equity ratio of 58.9%, debt-to-equity of 0.70 and asset turnover of 2.37x. Revenue per employee was €567.9K and profit per employee €84.5K, pointing to high productivity.