DITRANS LOGISTIC - Company finances
|
EUR
|
2022
From: 2022-01-01
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 | 88,515 | 219,851 | 426,661 | 308,654 |
| Profit before tax | - | - | 15,529 | 5,692 |
| Net profit | 16,582 | -3,342 | 5,874 | 4,751 |
| Equity | 53,547 | 30,205 | 85,237 | 89,988 |
| Liabilities | 20,186 | 98,450 | 66,546 | 73,776 |
| Non-current assets | 11,700 | 37,407 | 53,990 | 36,404 |
| Current assets | 60,840 | 91,248 | 97,793 | 127,347 |
| Total assets | 72,540 | 128,655 | 151,783 | 163,751 |
|
Taxes paid
|
||||
| STI taxes | - | - | 6,247 | 22,589 |
| Social insurance contributions | - | 7,238 | 12,888 | 14,932 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +148.4% | +94.1% | -27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.9% | -2.6% | 3.9% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.0% | -11.1% | 6.9% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | -1.5% | 1.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.6% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 3.3 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,163 | 50,735 | 85,332 | 52,167 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DITRANS LOGISTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 26.18 |
| 2026-04-27 | 2026-04-29 | 26.18 |
| 2026-04-26 | 2026-04-26 | 25.62 |
| 2026-04-24 | 2026-04-25 | 26.18 |
| 2026-04-20 | 2026-04-23 | 25.62 |
| 2026-03-15 | 2026-03-15 | 90.86 |
| 2026-02-18 | 2026-03-11 | 90.86 |
| 2025-12-16 | 2025-12-17 | 1237.82 |
| 2025-11-18 | 2025-11-18 | 1338.91 |
| 2025-09-16 | 2025-09-16 | 1059.43 |
| 2025-09-07 | 2025-09-15 | 0.29 |
| 2025-08-31 | 2025-09-03 | 0.29 |
| 2025-08-28 | 2025-08-29 | 1229.88 |
| 2025-08-20 | 2025-08-27 | 0.29 |
| 2025-08-19 | 2025-08-19 | 1229.88 |
| 2025-07-24 | 2025-08-18 | 0.29 |
| 2025-05-16 | 2025-05-20 | 1207.51 |
DITRANS LOGISTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-31 | 2026-01-05 | 0.08 |
| 2025-12-18 | 2025-12-30 | 0.26 |
| 2025-09-19 | 2025-09-20 | 0.54 |
| 2025-05-13 | 2025-05-19 | 0.66 |
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.
DITRANS LOGISTIC, UAB (code 123877956) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated revenue of €308.7K and net profit of €4.8K, giving a profit margin of 1.5%. Revenue fell by 27.7% year on year after reaching €426.7K in 2024, but remained 40.4% above the 2023 level of €219.9K. Profitability improved sharply from a net loss of €3.3K in 2023 to a profit of €5.9K in 2024, then eased slightly in 2025. Total assets increased to €163.8K in 2025 from €151.8K in 2024 and €128.7K in 2023. Equity stood at €90.0K, while liabilities were €73.8K, keeping the equity ratio at 55.0% and debt-to-equity at 0.82. The company’s asset turnover was 1.88x, ROE 5.3% and ROA 2.9%. Revenue per employee was €61.7K, with profit per employee of €950, indicating a modest but positive operating result in the latest year.