DHV LOGISTICS LT - Company finances
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EUR
|
2024
From: 2024-03-20
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 129,536 | 626,981 |
| Profit before tax | - | - |
| Net profit | -32,873 | 60,347 |
| Equity | -32,862 | 27,486 |
| Liabilities | 77,904 | 97,531 |
| Non-current assets | 29,452 | 80,973 |
| Current assets | 15,590 | 44,044 |
| Total assets | 45,042 | 125,017 |
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Taxes paid
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||
| STI taxes | 392 | 54,022 |
| Social insurance contributions | 8,380 | 25,550 |
|
Financial indicators
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||
| Revenue change y/y | - | +384.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -73.0% | 48.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 219.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.4% | 9.6% |
| 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. | - | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,309 | 104,497 |
Sales revenue
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DHV LOGISTICS LT - Social security debts
The amount of overdue SODRA debt for the company DHV LOGISTICS LT as of the last working day is: 2,931 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 2930.53 |
| 2026-09-20 | 2026-09-21 | 2930.53 |
| 2026-09-16 | 2026-09-17 | 2930.53 |
| 2026-08-31 | 2026-09-02 | 1722.01 |
| 2026-08-26 | 2026-08-30 | 3282.87 |
| 2026-08-23 | 2026-08-23 | 3282.87 |
| 2026-08-19 | 2026-08-19 | 3282.87 |
| 2026-08-16 | 2026-08-17 | 27.21 |
| 2026-07-30 | 2026-08-14 | 27.21 |
| 2026-07-29 | 2026-07-29 | 639.95 |
| 2026-07-28 | 2026-07-28 | 2217.84 |
| 2026-07-26 | 2026-07-27 | 2551.74 |
| 2026-07-24 | 2026-07-25 | 2578.95 |
| 2026-07-23 | 2026-07-23 | 3135.70 |
| 2026-07-19 | 2026-07-22 | 3108.49 |
| 2026-07-16 | 2026-07-17 | 3108.49 |
| 2026-06-16 | 2026-06-25 | 3505.63 |
| 2026-05-17 | 2026-05-26 | 3134.97 |
| 2026-05-03 | 2026-05-14 | 27.17 |
| 2026-04-28 | 2026-04-29 | 27.17 |
| 2026-04-24 | 2026-04-26 | 27.17 |
| 2026-04-20 | 2026-04-23 | 2875.82 |
| 2026-03-17 | 2026-03-27 | 2896.45 |
| 2026-02-18 | 2026-03-01 | 2872.39 |
| 2026-01-21 | 2026-01-27 | 2774.28 |
| 2026-01-16 | 2026-01-20 | 2742.44 |
| 2026-01-01 | 2026-01-01 | 2327.90 |
| 2025-12-16 | 2025-12-30 | 2327.90 |
| 2025-12-01 | 2025-12-01 | 72.45 |
| 2025-11-18 | 2025-11-30 | 2690.15 |
| 2025-11-01 | 2025-11-17 | 72.45 |
| 2025-10-29 | 2025-10-29 | 2699.15 |
| 2025-10-27 | 2025-10-28 | 2710.69 |
| 2025-10-26 | 2025-10-26 | 2690.15 |
| 2025-10-23 | 2025-10-25 | 2710.69 |
| 2025-10-16 | 2025-10-22 | 2690.15 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-29 | 2025-09-30 | 2493.50 |
| 2025-09-16 | 2025-09-28 | 2498.43 |
| 2025-09-07 | 2025-09-15 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-19 | 2025-08-29 | 2295.95 |
| 2025-08-01 | 2025-08-18 | 91.77 |
| 2025-07-25 | 2025-07-31 | 19.32 |
| 2025-07-24 | 2025-07-24 | 531.86 |
| 2025-07-16 | 2025-07-23 | 1843.95 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-30 | 2025-06-30 | 1692.39 |
| 2025-06-17 | 2025-06-29 | 1751.62 |
| 2025-05-27 | 2025-05-27 | 1578.55 |
| 2025-05-16 | 2025-05-26 | 1679.17 |
| 2025-05-04 | 2025-05-06 | 90.82 |
| 2025-04-30 | 2025-04-30 | 1824.07 |
| 2025-04-25 | 2025-04-29 | 819.72 |
| 2025-04-24 | 2025-04-24 | 1842.44 |
| 2025-04-16 | 2025-04-23 | 1824.07 |
| 2025-04-02 | 2025-04-15 | 72.45 |
| 2025-04-01 | 2025-04-01 | 1805.79 |
| 2025-03-28 | 2025-03-31 | 1733.34 |
| 2025-03-19 | 2025-03-27 | 1751.62 |
| 2025-03-18 | 2025-03-18 | 1824.07 |
| 2025-03-05 | 2025-03-17 | 72.45 |
| 2025-03-04 | 2025-03-04 | 1385.92 |
| 2025-03-03 | 2025-03-03 | 1731.06 |
| 2025-03-01 | 2025-03-02 | 1790.59 |
| 2025-02-27 | 2025-02-28 | 1718.14 |
| 2025-02-18 | 2025-02-26 | 1731.06 |
| 2025-02-11 | 2025-02-17 | 88.34 |
| 2025-02-10 | 2025-02-10 | 15.89 |
| 2025-02-01 | 2025-02-09 | 88.34 |
| 2025-01-24 | 2025-01-31 | 15.89 |
| 2025-01-22 | 2025-01-23 | 1694.22 |
| 2025-01-16 | 2025-01-21 | 1678.33 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-30 | 2024-12-31 | 888.46 |
| 2024-12-22 | 2024-12-29 | 1678.33 |
| 2024-12-17 | 2024-12-20 | 1678.33 |
| 2024-12-03 | 2024-12-16 | 64.50 |
| 2024-11-18 | 2024-11-25 | 1544.27 |
| 2024-11-04 | 2024-11-17 | 73.79 |
| 2024-10-30 | 2024-11-03 | 9.29 |
| 2024-10-24 | 2024-10-29 | 1268.36 |
| 2024-10-16 | 2024-10-23 | 1259.07 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-19 | 2024-09-25 | 865.40 |
| 2024-09-17 | 2024-09-18 | 929.90 |
| 2024-09-03 | 2024-09-16 | 64.50 |
| 2024-08-30 | 2024-09-02 | 1015.24 |
| 2024-08-19 | 2024-08-29 | 1081.68 |
| 2024-08-01 | 2024-08-18 | 64.56 |
| 2024-07-25 | 2024-07-31 | 0.06 |
| 2024-07-24 | 2024-07-24 | 673.96 |
| 2024-07-16 | 2024-07-23 | 673.90 |
| 2024-07-02 | 2024-07-15 | 68.76 |
| 2024-06-18 | 2024-07-01 | 4.26 |
| 2024-05-16 | 2024-06-17 | 2.13 |
DHV LOGISTICS LT - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company DHV LOGISTICS LT is: 2,290 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 2289.86 |
| 2026-09-09 | 2026-09-24 | 2280.1 |
| 2026-09-02 | 2026-09-08 | 8086.26 |
| 2026-08-28 | 2026-09-01 | 8075.41 |
| 2026-08-25 | 2026-08-27 | 2049.53 |
| 2026-08-14 | 2026-08-24 | 2043.59 |
| 2026-08-13 | 2026-08-13 | 2027.93 |
| 2026-08-07 | 2026-08-12 | 10.7 |
| 2026-08-06 | 2026-08-06 | 8076.43 |
| 2026-08-02 | 2026-08-05 | 8065.73 |
| 2026-07-26 | 2026-08-01 | 2594.16 |
| 2026-07-07 | 2026-07-25 | 2563.72 |
| 2026-07-03 | 2026-07-06 | 64.31 |
| 2026-06-30 | 2026-07-02 | 8471.05 |
| 2026-06-26 | 2026-06-29 | 8458.53 |
| 2026-06-03 | 2026-06-04 | 82.25 |
| 2026-06-02 | 2026-06-02 | 10547.2 |
| 2026-06-01 | 2026-06-01 | 10544.38 |
| 2026-05-31 | 2026-05-31 | 10463.67 |
| 2026-05-30 | 2026-05-30 | 10462.5 |
| 2026-05-28 | 2026-05-29 | 13888.5 |
| 2026-05-15 | 2026-05-27 | 13920.5 |
| 2026-05-06 | 2026-05-14 | 1794.87 |
| 2026-04-19 | 2026-04-27 | 10.12 |
| 2026-04-17 | 2026-04-18 | 3.08 |
| 2026-04-03 | 2026-04-15 | 1682.83 |
| 2026-03-29 | 2026-04-01 | 697.94 |
| 2026-03-20 | 2026-03-27 | 2.94 |
| 2026-03-08 | 2026-03-08 | 1622.12 |
| 2026-03-02 | 2026-03-07 | 849.57 |
| 2026-02-27 | 2026-03-01 | 789.0 |
| 2026-02-21 | 2026-02-26 | 821.0 |
| 2026-02-03 | 2026-02-16 | 25374.36 |
| 2026-01-31 | 2026-02-02 | 25248.75 |
| 2026-01-29 | 2026-01-30 | 27498.48 |
| 2026-01-27 | 2026-01-28 | 13401.48 |
| 2026-01-22 | 2026-01-22 | 2058.76 |
| 2026-01-18 | 2026-01-21 | 3066.96 |
| 2026-01-17 | 2026-01-17 | 3054.32 |
| 2026-01-16 | 2026-01-16 | 3047.76 |
| 2025-12-31 | 2026-01-15 | 5.63 |
| 2025-12-28 | 2025-12-29 | 1067.38 |
| 2025-12-22 | 2025-12-27 | 1088.38 |
| 2025-12-17 | 2025-12-21 | 1576.78 |
| 2025-12-05 | 2025-12-11 | 3876.15 |
| 2025-12-03 | 2025-12-04 | 3877.32 |
| 2025-12-02 | 2025-12-02 | 3811.98 |
| 2025-11-28 | 2025-12-01 | 2.98 |
| 2025-11-27 | 2025-11-27 | 2.87 |
| 2025-11-20 | 2025-11-26 | 1596.18 |
| 2025-11-18 | 2025-11-19 | 1595.77 |
| 2025-11-06 | 2025-11-07 | 7185.75 |
| 2025-11-02 | 2025-11-05 | 7178.47 |
| 2025-10-30 | 2025-11-01 | 6986.0 |
| 2025-10-15 | 2025-10-22 | 1427.21 |
| 2025-09-16 | 2025-09-22 | 1320.82 |
| 2025-09-05 | 2025-09-08 | 225.09 |
| 2025-09-02 | 2025-09-04 | 6596.71 |
| 2025-09-01 | 2025-09-01 | 10458.05 |
| 2025-08-27 | 2025-08-31 | 10444.75 |
| 2025-08-25 | 2025-08-26 | 719.57 |
| 2025-08-24 | 2025-08-24 | 713.45 |
| 2025-08-17 | 2025-08-23 | 1043.26 |
| 2025-07-23 | 2025-07-23 | 1038.85 |
| 2025-07-16 | 2025-07-22 | 1043.92 |
| 2025-06-24 | 2025-06-25 | 193.43 |
| 2025-06-09 | 2025-06-23 | 1045.35 |
| 2025-05-17 | 2025-05-20 | 1078.98 |
| 2025-05-09 | 2025-05-16 | 25.08 |
| 2025-05-08 | 2025-05-08 | 7780.1 |
| 2025-05-05 | 2025-05-07 | 7773.83 |
| 2025-05-01 | 2025-05-04 | 7765.47 |
| 2025-04-28 | 2025-04-30 | 7753.0 |
| 2025-04-24 | 2025-04-24 | 225.42 |
| 2025-04-17 | 2025-04-23 | 1062.3 |
| 2025-04-16 | 2025-04-16 | 1053.9 |
| 2025-04-14 | 2025-04-15 | 1100.98 |
| 2025-04-03 | 2025-04-13 | 47.08 |
| 2025-04-02 | 2025-04-02 | 8480.71 |
| 2025-03-31 | 2025-04-01 | 8441.17 |
| 2025-03-28 | 2025-03-30 | 8438.08 |
| 2025-03-27 | 2025-03-27 | 3819.08 |
| 2025-03-26 | 2025-03-26 | 403.51 |
| 2025-03-23 | 2025-03-25 | 394.43 |
| 2025-03-19 | 2025-03-22 | 1016.2 |
| 2025-03-02 | 2025-03-18 | 1.6 |
| 2025-02-20 | 2025-02-25 | 749.48 |
| 2025-02-13 | 2025-02-19 | 5.48 |
| 2025-02-05 | 2025-02-12 | 2.24 |
| 2025-02-02 | 2025-02-04 | 3041.95 |
| 2025-02-01 | 2025-02-01 | 3040.94 |
| 2025-01-31 | 2025-01-31 | 3782.04 |
| 2025-01-30 | 2025-01-30 | 3779.01 |
| 2025-01-28 | 2025-01-29 | 1687.01 |
| 2025-01-25 | 2025-01-27 | 1678.7 |
| 2025-01-24 | 2025-01-24 | 745.7 |
| 2025-01-20 | 2025-01-23 | 744.9 |
| 2025-01-15 | 2025-01-19 | 741.1 |
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.
DHV LOGISTICS LT, MB (code 306707067) is a Lithuanian small partnership engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €627.0K, up 384.0% year on year from €129.5K in 2024. Net profit reached €60.3K, compared with a loss of €32.9K in 2024, and the profit margin improved to 9.6% from -25.4%. The 2024 reporting period covered 286 days, while 2025 covered 364 days. The balance sheet strengthened significantly over the year: total assets increased to €125.0K from €45.0K, equity moved from -€32.9K to €27.5K, and liabilities rose to €97.5K from €77.9K. Long-term assets stood at €81.0K in 2025 and short-term assets at €44.0K. Profitability ratios were strong in 2025, with ROA at 48.3% and a very high return on equity, while asset turnover reached 5.02x and debt-to-equity was 3.55. Revenue per employee was €104.5K.