Deitransa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 483,748 | 509,704 | 485,801 | 600,301 | 921,469 | 982,352 | 902,169 | 931,315 |
| Profit before tax | 22,900 | 25,800 | - | 19,223 | 33,465 | 20,420 | 21,802 | 26,325 |
| Net profit | 19,465 | 21,930 | - | 16,340 | 29,100 | 17,357 | 18,532 | 22,113 |
| Equity | 151,910 | 177,710 | 194,510 | 213,733 | 242,833 | 260,190 | 278,722 | 305,047 |
| Liabilities | 63,412 | 33,495 | 19,131 | 15,232 | 3,899 | 0 | 0 | 0 |
| Non-current assets | 73,776 | 72,600 | 72,000 | 70,530 | 70,530 | 70,530 | 70,530 | 70,530 |
| Current assets | 141,546 | 138,605 | 141,641 | 158,435 | 176,202 | 189,660 | 208,192 | 234,517 |
| Total assets | 215,322 | 211,205 | 213,641 | 228,965 | 246,732 | 260,190 | 278,722 | 305,047 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 120,877 | 87,222 | 103,598 |
| Social insurance contributions | - | - | - | - | - | 22,102 | 31,994 | 41,521 |
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Financial indicators
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| Revenue change y/y | +10.3% | +5.4% | -4.7% | +23.6% | +53.5% | +6.6% | -8.2% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 10.4% | - | 7.1% | 11.8% | 6.7% | 6.6% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.8% | 12.3% | - | 7.6% | 12.0% | 6.7% | 6.6% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 4.3% | - | 2.7% | 3.2% | 1.8% | 2.1% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 5.1% | - | 3.2% | 3.6% | 2.1% | 2.4% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,764 | 54,128 | 57,719 | 68,606 | 104,318 | 110,170 | 85,245 | 77,075 |
Sales revenue
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Deitransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 74.06 |
| 2025-05-04 | 2025-05-11 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-03-18 | 2025-03-20 | 93.85 |
| 2025-02-18 | 2025-03-13 | 0.69 |
| 2025-01-22 | 2025-02-13 | 0.69 |
| 2024-11-18 | 2024-11-20 | 68.91 |
| 2024-10-16 | 2024-11-13 | 68.61 |
| 2023-08-17 | 2023-08-20 | 2.32 |
| 2023-08-07 | 2023-08-15 | 2.32 |
| 2023-07-24 | 2023-07-25 | 7.68 |
Deitransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-08 | 2025-10-15 | 871.0 |
| 2025-07-28 | 2025-07-30 | 0.1 |
| 2025-06-28 | 2025-07-21 | 0.1 |
| 2025-06-19 | 2025-06-21 | 0.1 |
| 2025-06-11 | 2025-06-12 | 368.0 |
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.
Deitransa, UAB (code 300638917) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €931.3K and net profit of €22.1K, with a profit margin of 2.4%. Revenue increased by 3.2% year on year in 2025, although it remained 5.2% below the 2023 level of €982.4K. Profitability has improved steadily over the three-year period: net profit rose from €17.4K in 2023 to €18.5K in 2024 and €22.1K in 2025. The same upward pattern is visible in the profit margin, which moved from 1.8% to 2.1% and then to 2.4%. At the end of 2025, total assets and equity both stood at €305.0K, indicating a fully equity-financed balance sheet. Long-term assets were stable at €70.5K, while short-term assets increased to €234.5K. Key efficiency indicators for 2025 were ROE of 7.2%, ROA of 7.2%, asset turnover of 3.05x, revenue per employee of €77.6K, and profit per employee of €1.8K.