DVV transport - Company finances
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EUR
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2022
From: 2022-04-13
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 43,571 | 138,949 | 192,214 | 222,592 |
| Profit before tax | 2,999 | 10,101 | 7,158 | 3,708 |
| Net profit | 2,999 | 9,445 | 6,734 | 3,485 |
| Equity | 22,999 | 32,444 | 39,178 | 42,663 |
| Liabilities | 28,131 | 45,101 | 44,826 | 55,794 |
| Non-current assets | 34,799 | 67,607 | 67,607 | 60,913 |
| Current assets | 16,331 | 9,938 | 16,397 | 37,544 |
| Total assets | 51,130 | 77,545 | 84,004 | 98,457 |
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Taxes paid
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| STI taxes | - | 264 | - | - |
| Social insurance contributions | - | 8,588 | 11,781 | 11,881 |
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Financial indicators
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| Revenue change y/y | - | +218.9% | +38.3% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 12.2% | 8.0% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 29.1% | 17.2% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 6.8% | 3.5% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 7.3% | 3.7% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.4 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,071 | 22,532 | 27,459 | 37,621 |
Sales revenue
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DVV transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1260.95 |
| 2026-09-16 | 2026-09-17 | 1260.95 |
| 2026-06-16 | 2026-06-25 | 417.21 |
| 2026-05-22 | 2026-05-25 | 897.53 |
| 2026-05-17 | 2026-05-21 | 1134.35 |
| 2026-02-18 | 2026-02-25 | 1255.17 |
| 2025-11-18 | 2025-11-18 | 804.19 |
| 2025-10-16 | 2025-10-19 | 936.97 |
| 2025-09-16 | 2025-09-17 | 113.41 |
| 2025-08-28 | 2025-08-29 | 414.54 |
| 2025-08-21 | 2025-08-25 | 368.22 |
| 2025-08-19 | 2025-08-20 | 414.54 |
| 2025-06-17 | 2025-06-24 | 797.57 |
| 2025-05-16 | 2025-05-22 | 333.47 |
| 2025-04-16 | 2025-04-17 | 232.08 |
| 2024-10-16 | 2024-10-22 | 270.74 |
| 2024-05-16 | 2024-05-19 | 942.46 |
| 2024-02-19 | 2024-02-20 | 577.27 |
| 2024-01-23 | 2024-02-18 | 3.47 |
| 2023-11-16 | 2023-11-26 | 962.99 |
| 2023-08-17 | 2023-09-04 | 13.46 |
| 2023-07-18 | 2023-08-15 | 17.40 |
| 2023-05-02 | 2023-05-07 | 0.97 |
| 2023-04-27 | 2023-04-28 | 0.97 |
| 2023-04-25 | 2023-04-25 | 0.97 |
| 2023-02-17 | 2023-02-26 | 268.20 |
DVV transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-06 | 2026-04-14 | 346.68 |
| 2026-01-19 | 2026-01-19 | 231.91 |
| 2026-01-17 | 2026-01-18 | 233.26 |
| 2026-01-16 | 2026-01-16 | 883.26 |
| 2026-01-13 | 2026-01-15 | 881.19 |
| 2025-04-04 | 2025-04-04 | 183.6 |
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.
DVV transport, UAB (code 306063028) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €222.6K and net profit of €3.5K, with a profit margin of 1.6%. Revenue increased by 15.8% year on year and by 60.2% over two years, rising from €138.9K in 2023 to €192.2K in 2024 and €222.6K in 2025. Over the same period, net profit declined from €9.4K in 2023 to €6.7K in 2024 and €3.5K in 2025, indicating margin compression despite higher turnover. At the end of 2025, total assets were €98.5K, equity €42.7K and liabilities €55.8K. The equity ratio stood at 43.3% and debt-to-equity at 1.31. Asset turnover was 2.26x, while ROE was 8.2% and ROA 3.5%. Revenue per employee was €44.5K and profit per employee €697.