Duntransa, UAB - financials and debts

Company age: 32 y. 4 mo.

Update

Duntransa - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
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 81,999 151,365 200,022 200,022 239,113 145,891 52,066 70,420
Profit before tax - - - - - - - -
Net profit 3,080 518 929 2,751 6,715 -28,620 -36,280 3,539
Equity 21,386 21,904 22,833 24,655 32,507 3,887 -32,393 -28,854
Liabilities 35,106 34,170 48,808 48,639 113,764 135,794 154,907 212,527
Non-current assets 31,758 23,467 12,128 12,816 5,303 8,390 6,831 30,813
Current assets 22,405 31,447 58,927 59,892 140,968 130,993 115,211 152,573
Total assets 54,163 54,914 71,055 72,708 146,271 139,383 122,042 183,386
Taxes paid
STI taxes - - - - - 907 - -
Financial indicators
Revenue change y/y +61.2% +84.6% +32.1% +0.0% +19.5% -39.0% -64.3% +35.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.7% 0.9% 1.3% 3.8% 4.6% -20.5% -29.7% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.4% 2.4% 4.1% 11.2% 20.7% -736.3% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.8% 0.3% 0.5% 1.4% 2.8% -19.6% -69.7% 5.0%
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. 1.6 1.6 2.1 2.0 3.5 34.9 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,444 55,042 66,674 100,011 119,557 72,946 26,033 35,210

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Duntransa - Social security debts

From To Debt, €
2026-08-19 2026-08-19 288.55
2026-07-19 2026-07-19 97.89
2026-07-16 2026-07-17 97.89
2026-05-18 2026-06-08 0.26
2026-05-17 2026-05-17 291.50
2026-05-03 2026-05-14 0.26
2026-04-24 2026-04-29 0.26
2026-01-20 2026-01-20 493.01
2025-11-18 2025-11-18 469.10
2025-09-16 2025-09-17 414.54
2024-10-16 2024-10-16 510.65
2024-08-19 2024-09-15 0.15
2024-07-24 2024-08-18 0.23
2024-07-16 2024-07-17 293.00
2024-04-23 2024-07-15 0.80
2024-03-19 2024-03-19 499.52
2024-01-23 2024-02-18 0.75
2023-10-25 2023-11-15 0.49
2023-10-17 2023-10-17 416.77
2023-08-17 2023-08-17 241.20
2023-08-01 2023-08-16 5.56
2023-04-18 2023-04-18 292.48
2023-03-16 2023-03-19 159.21
2023-01-17 2023-01-17 250.43
2022-12-16 2022-12-19 336.09
2022-11-17 2022-11-18 236.50
2022-09-16 2022-09-20 332.10
2022-06-16 2022-06-19 401.22
2021-12-16 2021-12-19 308.48
2021-10-18 2021-10-19 54.33

Duntransa - 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.
Duntransa, UAB (code 180282146) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of EUR 70.4K, up 35.2% year on year from EUR 52.1K in 2024, but still below the EUR 145.9K achieved in 2023, showing a two-year decline followed by a partial recovery. Net profit turned positive in 2025 at EUR 3.5K, after losses of EUR 36.3K in 2024 and EUR 28.6K in 2023, with a profit margin of 5.0% in the latest year. The balance sheet expanded in 2025: total assets rose to EUR 183.4K from EUR 122.0K a year earlier, driven by higher short-term assets of EUR 152.6K and long-term assets of EUR 30.8K. Liabilities increased to EUR 212.5K, while equity remained negative at EUR 28.9K below zero, indicating a still strained capital structure. Return on assets was 1.9%, ROE was -12.3%, and asset turnover stood at 0.38x. Revenue per employee was EUR 35.2K, and profit per employee was EUR 1.8K.