Dambrauta - 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 | 381,935 | 456,404 | 401,994 | 403,896 | 455,003 | 413,578 | 368,153 | 366,843 |
| Profit before tax | -16,521 | -27,327 | 1,010 | -55,279 | -11,316 | 22,489 | 5,836 | 20,449 |
| Net profit | -16,521 | -27,327 | 960 | -55,279 | -11,316 | 21,572 | 5,658 | 19,149 |
| Equity | 218,481 | 191,154 | 192,114 | 136,835 | 125,519 | 147,091 | 152,749 | 171,899 |
| Liabilities | 57,118 | 26,824 | 11,831 | 6,794 | 8,366 | 4,741 | 5,490 | 5,088 |
| Non-current assets | 131,129 | 106,658 | 73,414 | 40,350 | 56,604 | 53,544 | 42,917 | 36,150 |
| Current assets | 144,470 | 111,320 | 130,531 | 103,279 | 77,281 | 98,288 | 115,322 | 140,837 |
| Total assets | 275,599 | 217,978 | 203,945 | 143,629 | 133,885 | 151,832 | 158,239 | 176,987 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 48,339 | 40,200 | 44,020 |
| Social insurance contributions | - | - | - | - | - | 20,005 | 17,730 | 19,958 |
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Financial indicators
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| Revenue change y/y | +16.1% | +19.5% | -11.9% | +0.5% | +12.7% | -9.1% | -11.0% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | -12.5% | 0.5% | -38.5% | -8.5% | 14.2% | 3.6% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.6% | -14.3% | 0.5% | -40.4% | -9.0% | 14.7% | 3.7% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | -6.0% | 0.2% | -13.7% | -2.5% | 5.2% | 1.5% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | -6.0% | 0.3% | -13.7% | -2.5% | 5.4% | 1.6% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,665 | 43,815 | 39,219 | 47,056 | 60,001 | 58,388 | 56,639 | 55,026 |
Sales revenue
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Dambrauta - Social security debts
The company had no debts to Sodra
Dambrauta - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Dambrauta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 0.36 |
| 2026-08-28 | 2026-09-14 | 0.27 |
| 2026-07-30 | 2026-08-23 | 0.27 |
| 2026-06-28 | 2026-07-07 | 0.27 |
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.
Dambrauta, UAB (code 268414650) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €366.8K and net profit of €19.1K, with a profit margin of 5.2%. Revenue was broadly stable year on year, declining by 0.4% in 2025, while net profit improved significantly from €5.7K in 2024 after a stronger result of €21.6K in 2023. Over the 2023–2025 period, revenue moved from €413.6K to €368.2K and then to €366.8K, showing a moderate downward trend, whereas profitability recovered in 2025 after a softer 2024. At the end of 2025, total assets stood at €177.0K, equity at €171.9K, and liabilities at €5.1K, indicating a very strong equity position. Key ratios also point to solid efficiency and low leverage, with ROE at 11.1%, ROA at 10.8%, debt-to-equity at 0.03, and asset turnover at 2.07x. Revenue per employee was €61.1K, and profit per employee was €3.2K.