DM Trucks Machinery, UAB - financials and debts

Company age: 3 y. 11 mo.

Update

DM Trucks Machinery - Company finances

EUR
2022
From: 2022-10-13
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 101,200 1,540,463 893,650 462,713
Profit before tax - - - -
Net profit 1,283 -3,718 45,953 -13,660
Equity 3,783 65 46,017 32,357
Liabilities 89,734 111,521 72,858 151,535
Non-current assets 0 27,343 29,707 20,080
Current assets 93,730 84,243 89,168 163,812
Total assets 93,730 111,586 118,875 183,892
Taxes paid
STI taxes - 3,717 4,885 14,377
Financial indicators
Revenue change y/y - +1422.2% -42.0% -48.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% -3.3% 38.7% -7.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.9% -5720.0% 99.9% -42.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% -0.2% 5.1% -3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 23.7 1715.7 1.6 4.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 101,200 1,540,463 893,650 462,713

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

DM Trucks Machinery - Social security debts

From To Debt, €
2026-09-05 2026-09-15 1.16
2026-08-26 2026-09-02 1.16
2026-08-23 2026-08-23 1.16
2026-08-19 2026-08-19 1.16
2026-08-04 2026-08-13 1.16
2026-07-23 2026-07-26 1.16
2026-06-16 2026-06-24 247.58
2026-05-17 2026-05-21 257.49
2026-01-21 2026-02-08 0.04
2025-11-18 2025-12-14 0.85
2025-10-16 2025-10-19 32.33
2025-09-16 2025-09-21 212.87
2025-08-28 2025-08-29 248.44
2025-08-19 2025-08-24 248.44
2025-07-16 2025-07-16 211.77
2025-06-17 2025-06-24 230.05
2025-05-04 2025-05-15 0.99
2025-04-30 2025-04-30 220.78
2025-04-24 2025-04-29 0.99
2025-04-16 2025-04-22 220.78
2025-03-18 2025-03-25 222.91
2025-02-18 2025-02-18 245.38
2025-01-22 2025-02-17 0.18
2025-01-16 2025-01-20 196.54
2024-10-24 2024-11-17 0.60
2024-09-17 2024-09-25 206.39
2024-07-29 2024-08-08 0.24
2024-07-24 2024-07-25 0.24
2024-06-18 2024-06-18 218.28
2024-05-16 2024-05-16 186.26
2024-02-19 2024-02-25 219.98
2024-01-30 2024-02-18 1.69
2024-01-24 2024-01-29 111.90
2024-01-23 2024-01-23 180.35
2024-01-16 2024-01-22 178.66
2023-12-19 2024-01-01 180.58
2023-11-16 2023-11-26 197.57
2023-10-25 2023-11-15 0.74
2023-09-18 2023-09-27 198.25
2023-08-17 2023-09-17 1.42
2023-07-27 2023-08-13 0.78
2023-07-24 2023-07-26 0.80
2023-06-23 2023-07-06 0.64
2023-06-16 2023-06-22 206.39
2023-05-16 2023-06-15 7.75
2023-05-02 2023-05-15 0.64
2023-04-27 2023-04-28 0.64
2023-04-25 2023-04-25 0.64
2023-04-18 2023-04-19 205.86
2023-03-16 2023-03-23 238.40
2023-02-06 2023-02-14 0.58
2023-01-20 2023-02-03 0.58
2022-12-16 2023-01-15 56.51

DM Trucks Machinery - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-30 0.2
2025-07-01 2025-07-01 521.26
2025-06-30 2025-06-30 504.27
2025-06-27 2025-06-29 504.29
2025-06-26 2025-06-26 544.29
2025-06-24 2025-06-25 4304.26
2025-06-19 2025-06-23 8724.69
2025-06-18 2025-06-18 271.41
2025-04-17 2025-04-26 0.4
2025-04-02 2025-04-16 0.56
2025-03-28 2025-04-01 149.03
2025-03-27 2025-03-27 148.73
2025-03-20 2025-03-26 187.73
2024-12-31 2025-01-01 7.69
2024-12-29 2024-12-30 7.2
2024-12-22 2024-12-28 0.2
2024-12-19 2024-12-20 168.46

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