Dokatransa - 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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Financial data
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| Sales revenue | 173,984 | 97,818 | 102,577 | 82,959 | 39,327 | 20,194 | 5,901 | 9,187 |
| Profit before tax | 5,066 | -6,569 | 9,225 | -17,936 | -15,566 | 700 | -5,818 | -2,297 |
| Net profit | 5,319 | -6,569 | 8,709 | -17,936 | -15,566 | 700 | -5,818 | -2,297 |
| Equity | 21,249 | 10,986 | 39,695 | 21,759 | 6,193 | 9,393 | 3,575 | 1,278 |
| Liabilities | - | - | - | - | 615 | 1,020 | 1,173 | 1,960 |
| Non-current assets | 23,144 | 16,779 | 9,246 | 4,743 | 2,330 | 100 | 2,066 | 918 |
| Current assets | 15,549 | 8,214 | 47,212 | 30,985 | 4,478 | 10,313 | 2,444 | 2,316 |
| Total assets | 38,693 | 24,993 | 56,458 | 35,728 | 6,808 | 10,413 | 4,510 | 3,234 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,731 | 1,418 | 1,144 |
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Financial indicators
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| Revenue change y/y | +41.6% | -43.8% | +4.9% | -19.1% | -52.6% | -48.7% | -70.8% | +55.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | -26.3% | 15.4% | -50.2% | -228.6% | 6.7% | -129.0% | -71.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.0% | -59.8% | 21.9% | -82.4% | -251.3% | 7.5% | -162.7% | -179.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | -6.7% | 8.5% | -21.6% | -39.6% | 3.5% | -98.6% | -25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | -6.7% | 9.0% | -21.6% | -39.6% | 3.5% | -98.6% | -25.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,995 | 32,606 | 34,192 | 36,871 | 26,218 | 12,981 | 2,951 | 7,874 |
Sales revenue
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Dokatransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-20 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-05-02 | 2023-07-23 | 0.18 |
| 2023-04-25 | 2023-04-28 | 0.18 |
| 2023-04-18 | 2023-04-24 | 2.63 |
| 2023-02-17 | 2023-04-13 | 2.49 |
| 2023-02-06 | 2023-02-16 | 0.01 |
| 2023-01-27 | 2023-02-03 | 0.01 |
| 2023-01-18 | 2023-01-26 | 34.39 |
| 2023-01-17 | 2023-01-17 | 39.88 |
| 2022-10-28 | 2022-11-13 | 1.23 |
| 2022-07-18 | 2022-07-20 | 297.65 |
| 2022-05-30 | 2022-06-14 | 0.15 |
| 2022-04-19 | 2022-05-02 | 0.15 |
| 2022-03-16 | 2022-04-12 | 0.15 |
| 2022-02-17 | 2022-03-13 | 0.15 |
| 2022-01-28 | 2022-02-13 | 0.15 |
| 2021-11-05 | 2021-11-15 | 0.11 |
| 2021-10-18 | 2021-10-20 | 885.06 |
| 2021-10-14 | 2021-10-17 | 390.62 |
| 2021-09-16 | 2021-10-13 | 885.06 |
Dokatransa - 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.
Dokatransa, UAB (code 153081790) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €9.2K in revenue, up 55.7% year on year from €5.9K in 2024, but still below the €20.2K achieved in 2023, showing an uneven three-year trajectory. Profitability remained weak: net loss was €2.3K in 2025 after a €5.8K loss in 2024, compared with a small profit of €700 in 2023. The 2025 profit margin was -25.0%, indicating that lower sales were not sufficient to restore profitability. The balance sheet also contracted, with total assets falling to €3.2K from €4.5K a year earlier and €10.4K in 2023. Equity declined to €1.3K, while liabilities rose to €2.0K, leaving a debt-to-equity ratio of 1.53. Asset turnover stood at 2.84x in 2025, and revenue per employee was €9.2K, with profit per employee at -€2.3K. Overall, the latest year shows a rebound in sales, but continued losses and a weaker financial position.