Dv transport - Company finances
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EUR
|
2023
From: 2023-10-23
To: 2023-12-31
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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 | - | 638,959 | 535,716 |
| Profit before tax | - | 166 | -20,194 |
| Net profit | -118 | 159 | -20,194 |
| Equity | 8,882 | 21,041 | 847 |
| Liabilities | 0 | 134,036 | 157,008 |
| Non-current assets | 0 | 62,406 | 18,150 |
| Current assets | 8,882 | 91,133 | 43,716 |
| Total assets | 8,882 | 153,539 | 61,866 |
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Taxes paid
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|||
| STI taxes | 19 | - | 8,190 |
| Social insurance contributions | - | 13,243 | 28,124 |
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Financial indicators
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| Revenue change y/y | - | - | -16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | 0.1% | -32.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 0.8% | -2384.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.4 | 185.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 112,757 | 64,935 |
Sales revenue
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Dv transport - Social security debts
The amount of overdue SODRA debt for the company Dv transport as of the last working day is: 2,586 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 2585.56 |
| 2026-10-03 | 2026-10-05 | 2603.56 |
| 2026-09-26 | 2026-09-28 | 2603.56 |
| 2026-09-21 | 2026-09-21 | 2603.56 |
| 2026-09-20 | 2026-09-20 | 2936.86 |
| 2026-09-16 | 2026-09-17 | 2936.86 |
| 2025-08-04 | 2025-08-13 | 0.29 |
| 2025-05-16 | 2025-05-20 | 180.49 |
| 2024-04-23 | 2024-04-28 | 0.05 |
| 2024-03-18 | 2024-03-24 | 16.53 |
| 2023-12-18 | 2023-12-26 | 0.42 |
Dv transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-16 | 2026-03-17 | 895.79 |
| 2026-03-13 | 2026-03-15 | 906.96 |
| 2026-03-11 | 2026-03-12 | 906.8 |
| 2025-12-18 | 2025-12-23 | 2.6 |
| 2025-12-17 | 2025-12-17 | 0.6 |
| 2025-12-12 | 2025-12-16 | 398.06 |
| 2025-12-11 | 2025-12-11 | 395.66 |
| 2025-11-14 | 2025-11-14 | 505.26 |
| 2025-08-15 | 2025-08-15 | 13.66 |
| 2025-08-13 | 2025-08-14 | 1971.98 |
| 2025-07-16 | 2025-07-25 | 11.25 |
| 2025-06-17 | 2025-06-19 | 1.22 |
| 2025-06-15 | 2025-06-16 | 1257.03 |
| 2025-06-14 | 2025-06-14 | 1252.73 |
| 2025-05-20 | 2025-05-24 | 0.34 |
| 2025-05-17 | 2025-05-19 | 47.06 |
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.
Dv transport, UAB (code 306600193) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €535.7K in revenue, down 16.2% year on year from €639.0K in 2024. Profitability weakened materially: net profit fell from €159 in 2024 to a loss of €20.2K in 2025, resulting in a negative profit margin of 3.8%. The prior 2023 period was short, lasting 69 days, and ended with a small loss of €118. The balance sheet also deteriorated in 2025, with total assets decreasing to €61.9K from €153.5K in 2024 and equity falling to €847 from €21.0K. Liabilities stood at €157.0K, indicating a highly leveraged structure relative to the company’s equity base. Asset turnover remained high at 8.66x, suggesting strong use of assets to generate revenue, while revenue per employee was €67.0K and profit per employee was -€2.5K. Overall, 2025 shows lower turnover and a clear shift from marginal profit to loss.