Dektransa - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 301,709 | 281,614 | 297,247 | 277,891 | 332,440 | 218,180 | 115,202 | 5,391 |
| Profit before tax | 9,032 | -29,692 | 9,941 | -11,070 | 51,375 | 1,657 | -21,465 | -14,175 |
| Net profit | 7,671 | -29,692 | 9,440 | -11,070 | 47,489 | 1,415 | -21,465 | -14,175 |
| Equity | 86,349 | 56,657 | 66,096 | 55,026 | 102,514 | 103,929 | 82,464 | 206 |
| Liabilities | 75,194 | 55,916 | 30,094 | 34,270 | 20,976 | 10,685 | 6,188 | 0 |
| Non-current assets | 93,728 | 58,538 | 30,308 | 22,089 | 27,410 | 18,412 | 2,309 | 0 |
| Current assets | 65,017 | 51,637 | 61,421 | 64,738 | 94,621 | 94,323 | 86,343 | 206 |
| Total assets | 158,745 | 110,175 | 91,729 | 86,827 | 122,031 | 112,735 | 88,652 | 206 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 7,222 |
| Social insurance contributions | - | - | - | - | - | 11,605 | 6,684 | - |
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Financial indicators
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| Revenue change y/y | +16.7% | -6.7% | +5.6% | -6.5% | +19.6% | -34.4% | -47.2% | -95.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | -26.9% | 10.3% | -12.7% | 38.9% | 1.3% | -24.2% | -6881.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | -52.4% | 14.3% | -20.1% | 46.3% | 1.4% | -26.0% | -6881.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | -10.5% | 3.2% | -4.0% | 14.3% | 0.6% | -18.6% | -262.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | -10.5% | 3.3% | -4.0% | 15.5% | 0.8% | -18.6% | -262.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 0.5 | 0.6 | 0.2 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,099 | 41,212 | 47,560 | 48,329 | 55,407 | 45,933 | 30,053 | 2,537 |
Sales revenue
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Dektransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-28 | 0.15 |
| 2025-06-17 | 2025-06-17 | 0.51 |
| 2023-09-18 | 2023-09-26 | 2.50 |
| 2023-08-17 | 2023-09-10 | 2.50 |
| 2023-07-26 | 2023-08-06 | 2.50 |
| 2023-07-24 | 2023-07-25 | 2.58 |
| 2023-05-16 | 2023-05-22 | 1075.51 |
Dektransa - 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.
Dektransa, UAB (code 142090877) is a Private Limited Liability Company operating in freight transport by road. In financial year 2025, revenue fell to €5.4K and the company posted a net loss of €14.2K, indicating a sharp deterioration in trading performance. This followed a weaker 2024, when revenue amounted to €115.2K and the net loss reached €21.5K, after a much stronger 2023 with €218.2K revenue and a €1.4K net profit. The three-year trend therefore shows a steep contraction in turnover and a move from marginal profitability to sustained losses. At the end of 2025, total assets and equity were both €206, with assets consisting entirely of short-term items, reflecting a very small balance sheet. Liabilities had already been modest in prior years, at €6.2K in 2024 and €10.7K in 2023. Profitability ratios weakened materially, and return measures were heavily distorted by the minimal equity base. Revenue per employee was €2.7K and profit per employee was -€7.1K.