D9 Export - Company finances
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EUR
|
2024
From: 2024-04-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 237,423 | 571,268 |
| Profit before tax | -11,958 | -85,090 |
| Net profit | -11,958 | -85,090 |
| Equity | 17,042 | -68,048 |
| Liabilities | 70,329 | 183,718 |
| Non-current assets | 33,617 | 36,029 |
| Current assets | 53,754 | 78,195 |
| Total assets | 87,371 | 114,224 |
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Taxes paid
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||
| Social insurance contributions | 12,691 | 43,789 |
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Financial indicators
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| Revenue change y/y | - | +140.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.7% | -74.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -70.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | -14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.0% | -14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,534 | 56,655 |
Sales revenue
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D9 Export - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-25 | 182.18 |
| 2026-08-18 | 2026-08-19 | 182.18 |
| 2026-03-30 | 2026-03-30 | 2580.34 |
| 2026-03-29 | 2026-03-29 | 2623.44 |
| 2026-03-27 | 2026-03-27 | 2573.73 |
| 2026-03-26 | 2026-03-26 | 2623.44 |
| 2026-03-19 | 2026-03-25 | 2818.98 |
| 2026-03-17 | 2026-03-18 | 2573.73 |
| 2026-02-18 | 2026-02-25 | 2707.70 |
| 2026-01-27 | 2026-01-27 | 3245.60 |
| 2026-01-21 | 2026-01-26 | 3630.69 |
| 2026-01-16 | 2026-01-20 | 3603.47 |
| 2025-12-30 | 2025-12-30 | 2702.68 |
| 2025-12-16 | 2025-12-29 | 5401.11 |
| 2025-11-18 | 2025-11-24 | 2636.67 |
| 2025-09-16 | 2025-09-23 | 4304.08 |
| 2025-08-19 | 2025-08-29 | 3808.45 |
D9 Export - 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.
D9 Export, UAB (code 306728588) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €571.3K, up 140.6% year on year from €237.4K in 2024. Despite the stronger top line, profitability remained negative: net loss widened to €85.1K in 2025 from a loss of €12.0K in 2024, and the net margin fell to -14.9%. The business therefore expanded quickly, but earnings did not keep pace with revenue growth. At the balance sheet level, total assets increased to €114.2K from €87.4K, while liabilities rose sharply to €183.7K from €70.3K. Equity moved from €17.0K in 2024 to a negative €68.0K in 2025, indicating a weakened capital structure. Asset turnover reached 5.00x in 2025, showing a high level of revenue relative to the asset base. Revenue per employee was €57.1K, while profit per employee was -€8.5K. Return metrics are affected by the negative equity position.