Dzūkijos Transportas - 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 | 24,134 | 47,307 | 14,376 | 11,828 | 21,568 | 19,350 | 12,700 | 12,500 |
| Profit before tax | -22,702 | 3,594 | -2,346 | -7,781 | -961 | -3,273 | -450 | -8,516 |
| Net profit | -22,702 | 3,594 | -2,346 | -7,781 | -961 | -3,273 | -450 | -8,516 |
| Equity | 36,925 | 40,518 | 38,173 | 30,393 | 21,399 | 18,121 | 17,385 | 8,868 |
| Liabilities | 55,310 | 52,398 | 25,728 | 39,845 | 14,830 | 8,847 | 8,787 | 18,420 |
| Non-current assets | 87,048 | 53,278 | 56,726 | 55,087 | 40,924 | 32,162 | 29,577 | 14,008 |
| Current assets | 5,187 | 39,638 | 7,175 | 15,151 | -4,695 | -5,194 | -3,405 | 13,280 |
| Total assets | 92,235 | 92,916 | 63,901 | 70,238 | 36,229 | 26,968 | 26,172 | 27,288 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 915 | 1,624 | 289 |
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Financial indicators
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| Revenue change y/y | -29.4% | +96.0% | -69.6% | -17.7% | +82.3% | -10.3% | -34.4% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.6% | 3.9% | -3.7% | -11.1% | -2.7% | -12.1% | -1.7% | -31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -61.5% | 8.9% | -6.1% | -25.6% | -4.5% | -18.1% | -2.6% | -96.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -94.1% | 7.6% | -16.3% | -65.8% | -4.5% | -16.9% | -3.5% | -68.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -94.1% | 7.6% | -16.3% | -65.8% | -4.5% | -16.9% | -3.5% | -68.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.3 | 0.7 | 1.3 | 0.7 | 0.5 | 0.5 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,064 | 23,654 | 7,188 | 4,579 | 12,941 | 16,585 | 12,700 | 12,500 |
Sales revenue
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Dzūkijos Transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 14.12 |
| 2025-01-16 | 2025-01-16 | 13.68 |
| 2024-12-17 | 2024-12-17 | 14.12 |
| 2024-11-18 | 2024-11-20 | 14.12 |
| 2024-10-16 | 2024-10-16 | 14.56 |
| 2024-09-17 | 2024-09-25 | 12.92 |
| 2024-04-16 | 2024-05-13 | 13.80 |
| 2024-03-18 | 2024-03-24 | 14.24 |
| 2024-02-19 | 2024-02-22 | 43.68 |
| 2024-01-18 | 2024-02-18 | 29.12 |
| 2024-01-16 | 2024-01-17 | 43.68 |
| 2024-01-15 | 2024-01-15 | 29.12 |
| 2023-12-18 | 2024-01-11 | 29.12 |
| 2023-12-15 | 2023-12-17 | 14.56 |
| 2023-11-16 | 2023-12-14 | 29.12 |
| 2023-10-17 | 2023-11-15 | 14.56 |
| 2023-09-18 | 2023-09-28 | 14.56 |
| 2023-07-18 | 2023-08-16 | 82.80 |
| 2023-06-16 | 2023-07-17 | 60.09 |
| 2023-05-31 | 2023-06-15 | 43.45 |
| 2023-05-17 | 2023-05-30 | 55.59 |
| 2023-05-02 | 2023-05-16 | 12.14 |
| 2023-04-18 | 2023-04-28 | 12.14 |
| 2023-03-16 | 2023-03-26 | 12.14 |
| 2023-02-17 | 2023-02-23 | 12.14 |
| 2023-01-17 | 2023-01-25 | 12.14 |
| 2022-12-16 | 2022-12-19 | 11.42 |
| 2022-11-21 | 2022-11-23 | 24.28 |
| 2022-11-17 | 2022-11-18 | 24.28 |
| 2022-10-18 | 2022-11-16 | 12.14 |
| 2022-09-16 | 2022-09-19 | 12.14 |
| 2022-09-12 | 2022-09-12 | 17.59 |
| 2022-08-23 | 2022-09-11 | 168.13 |
| 2022-07-18 | 2022-07-27 | 130.99 |
| 2022-06-16 | 2022-07-17 | 49.08 |
| 2022-04-19 | 2022-04-25 | 156.41 |
| 2022-03-16 | 2022-04-18 | 81.91 |
| 2022-01-18 | 2022-02-06 | 151.23 |
| 2021-12-30 | 2022-01-17 | 57.69 |
| 2021-12-16 | 2021-12-29 | 93.54 |
| 2021-10-28 | 2021-11-02 | 84.07 |
| 2021-10-18 | 2021-10-27 | 93.54 |
Dzūkijos Transportas - 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.
Dzukijos Transportas, UAB, a Private Limited Liability Company (code 250092380), operates in the rental of heavy goods vehicles. In 2025, the company generated revenue of EUR 12.5K and posted a net loss of EUR 8.5K, resulting in a negative profit margin of 68.1%. Revenue was broadly stable year on year, declining slightly by 1.6% from 2024, but it remained well below the 2023 level, with two-year revenue growth down 35.4%. Profitability weakened materially in 2025 after the smaller loss recorded in 2024 and the larger loss in 2023. Balance sheet indicators also deteriorated: total assets stood at EUR 27.3K, equity at EUR 8.9K, and liabilities increased to EUR 18.4K. The equity ratio was 32.5% and debt-to-equity 2.08, showing a more leveraged position than in prior years. Asset turnover was 0.46x, and revenue per employee was EUR 12.5K, matching the small operating scale of the business.