DITRANSA - 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 | 154,171 | 141,581 | 107,129 | 209,164 | 510,766 | 555,277 | 241,681 | 113,173 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,483 | 5,167 | 501 | 34,038 | 43,183 | 8,964 | 3,191 | 456 |
| Equity | 125,016 | 130,183 | 130,684 | 164,722 | 207,905 | 216,869 | 220,060 | 220,516 |
| Liabilities | 15,461 | 11,582 | 2,300 | 18,444 | 33,273 | 32,724 | 336 | 20,621 |
| Non-current assets | 48,419 | 36,223 | 31,293 | 50,798 | 97,837 | 78,190 | 65,892 | 67,450 |
| Current assets | 55,200 | 70,449 | 60,866 | 68,269 | 120,121 | 123,750 | 102,770 | 110,000 |
| Total assets | 103,619 | 106,672 | 92,159 | 119,067 | 217,958 | 201,940 | 168,662 | 177,450 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 122 | 980 | - |
| Social insurance contributions | - | - | - | - | - | 21,561 | 8,186 | 4,302 |
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Financial indicators
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| Revenue change y/y | -32.2% | -8.2% | -24.3% | +95.2% | +144.2% | +8.7% | -56.5% | -53.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 4.8% | 0.5% | 28.6% | 19.8% | 4.4% | 1.9% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 4.0% | 0.4% | 20.7% | 20.8% | 4.1% | 1.5% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 3.6% | 0.5% | 16.3% | 8.5% | 1.6% | 1.3% | 0.4% |
| 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. | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,073 | 17,884 | 14,609 | 26,146 | 52,838 | 54,617 | 32,957 | 24,692 |
Sales revenue
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DITRANSA - Social security debts
The amount of overdue SODRA debt for the company DITRANSA as of the last working day is: 130 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 129.60 |
| 2026-09-16 | 2026-09-17 | 129.60 |
| 2026-06-16 | 2026-06-17 | 319.29 |
| 2026-03-27 | 2026-03-27 | 336.64 |
| 2026-03-17 | 2026-03-18 | 336.64 |
| 2024-12-22 | 2024-12-31 | 274.21 |
| 2024-12-17 | 2024-12-20 | 274.21 |
| 2024-11-18 | 2024-11-21 | 124.67 |
| 2024-08-19 | 2024-08-26 | 206.76 |
| 2024-07-24 | 2024-07-29 | 94.70 |
| 2024-07-16 | 2024-07-23 | 93.93 |
| 2024-05-16 | 2024-05-29 | 176.36 |
| 2024-02-19 | 2024-03-12 | 0.02 |
| 2024-01-23 | 2024-02-11 | 0.13 |
| 2023-11-16 | 2023-11-29 | 38.59 |
| 2023-06-16 | 2023-07-09 | 0.28 |
| 2023-05-16 | 2023-06-08 | 1.05 |
| 2023-05-02 | 2023-05-09 | 1.05 |
| 2023-04-26 | 2023-04-28 | 1.05 |
| 2023-03-16 | 2023-03-29 | 69.81 |
| 2023-02-21 | 2023-03-12 | 2.80 |
| 2023-02-17 | 2023-02-20 | 50.59 |
| 2023-01-17 | 2023-02-01 | 160.00 |
DITRANSA - 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.
DITRANSA, UAB (code 186175165) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €113.2K and net profit of €456, resulting in a profit margin of 0.4%. This followed a sharp decline from €241.7K revenue and €3.2K net profit in 2024, and from €555.3K revenue and €9.0K net profit in 2023. Over the 2023–2025 period, revenue contracted materially each year, while profitability narrowed to a very small level in 2025. The balance sheet remained relatively stable in equity terms, with equity of €220.5K at the end of 2025, compared with €220.1K in 2024 and €216.9K in 2023. Total assets increased to €177.4K in 2025 from €168.7K a year earlier, while liabilities rose to €20.6K from €336 in 2024. Long-term assets were €67.5K and short-term assets €110.0K. Key ratios for 2025 indicate modest asset use, with ROE at 0.2%, ROA at 0.3%, debt-to-equity at 0.09, and asset turnover at 0.64x. Revenue per employee was €28.3K, while profit per employee was €114.