DEV Cargo - Company finances
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EUR
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2022
From: 2022-06-21
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 | 66,900 | 378,122 | 426,885 | 589,012 |
| Profit before tax | 35,712 | 55,198 | 3,302 | -2,302 |
| Net profit | 33,926 | 52,438 | 2,807 | -2,302 |
| Equity | 42,921 | 95,359 | 92,646 | 90,344 |
| Liabilities | 31,853 | 50,918 | 140,889 | 111,026 |
| Non-current assets | 45,988 | 80,697 | 143,174 | 82,395 |
| Current assets | 28,786 | 65,580 | 90,361 | 118,975 |
| Total assets | 74,774 | 146,277 | 233,535 | 201,370 |
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Taxes paid
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| STI taxes | - | 7,127 | 15,476 | 40,615 |
| Social insurance contributions | - | 14,362 | 37,902 | 57,018 |
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Financial indicators
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| Revenue change y/y | - | +465.2% | +12.9% | +38.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.4% | 35.8% | 1.2% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.0% | 55.0% | 3.0% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.7% | 13.9% | 0.7% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.4% | 14.6% | 0.8% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 1.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,245 | 51,562 | 40,981 | 35,341 |
Sales revenue
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DEV Cargo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 67.22 |
| 2026-09-20 | 2026-09-21 | 67.22 |
| 2026-09-16 | 2026-09-17 | 67.22 |
| 2025-11-18 | 2025-11-18 | 531.50 |
| 2025-10-16 | 2025-10-16 | 495.02 |
| 2025-09-16 | 2025-09-16 | 204.12 |
| 2025-06-26 | 2025-07-02 | 1464.90 |
| 2025-06-18 | 2025-06-25 | 1878.50 |
| 2025-06-17 | 2025-06-17 | 3478.50 |
| 2022-12-16 | 2022-12-21 | 410.59 |
| 2022-09-16 | 2022-09-19 | 62.66 |
DEV Cargo - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
DEV Cargo, UAB, a Private Limited Liability Company (code 306104368), operates in freight transport by road. In 2025, the company generated revenue of €589.0K, which was 38.0% higher year on year and 55.8% above the level recorded two years earlier. Despite the stronger turnover, profitability weakened: net profit turned into a €2.3K loss in 2025, compared with a €2.8K profit in 2024 and €52.4K in 2023. The net margin therefore moved from 13.9% in 2023 to 0.7% in 2024 and -0.4% in 2025. At year-end 2025, total assets stood at €201.4K, equity at €90.3K and liabilities at €111.0K. The equity ratio was 44.9%, while debt-to-equity was 1.23 and asset turnover reached 2.93x. Return on equity was -2.5% and return on assets -1.1%. Revenue per employee was €36.8K, indicating a moderate productivity level relative to the company’s scale.