Dantransa - 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 | 1,193,203 | 966,563 | 617,525 | 974,401 | 1,368,932 | 943,789 | 964,365 | 1,090,417 |
| Profit before tax | -32,689 | -17,203 | -47,593 | -6,904 | 52,831 | -20,227 | 36,073 | 79,477 |
| Net profit | -32,689 | -17,203 | -47,593 | -6,913 | 50,375 | -20,227 | 33,950 | 67,815 |
| Equity | 100,910 | 83,707 | 36,114 | 29,200 | 108,535 | 88,308 | 122,257 | 190,073 |
| Liabilities | 395,956 | 315,044 | 348,191 | 293,847 | 319,136 | 287,870 | 322,026 | 325,429 |
| Non-current assets | 217,299 | 155,004 | 70,482 | 41,966 | 92,562 | 139,180 | 136,934 | 131,395 |
| Current assets | 279,567 | 243,747 | 313,823 | 281,081 | 335,109 | 236,998 | 307,349 | 384,107 |
| Total assets | 496,866 | 398,751 | 384,305 | 323,047 | 427,671 | 376,178 | 444,283 | 515,502 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 110,363 | 126,928 |
| Social insurance contributions | - | - | - | - | - | 26,135 | 39,844 | 45,992 |
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Financial indicators
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| Revenue change y/y | +5.7% | -19.0% | -36.1% | +57.8% | +40.5% | -31.1% | +2.2% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | -4.3% | -12.4% | -2.1% | 11.8% | -5.4% | 7.6% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.4% | -20.6% | -131.8% | -23.7% | 46.4% | -22.9% | 27.8% | 35.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | -1.8% | -7.7% | -0.7% | 3.7% | -2.1% | 3.5% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.7% | -1.8% | -7.7% | -0.7% | 3.9% | -2.1% | 3.7% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 3.8 | 9.6 | 10.1 | 2.9 | 3.3 | 2.6 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,443 | 59,481 | 47,199 | 77,952 | 125,398 | 115,566 | 107,152 | 105,525 |
Sales revenue
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Dantransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 11.35 |
| 2023-04-18 | 2023-04-19 | 94.39 |
| 2023-03-16 | 2023-03-19 | 64.49 |
| 2023-02-17 | 2023-02-20 | 23.29 |
| 2022-10-18 | 2022-10-19 | 107.24 |
| 2022-09-16 | 2022-09-19 | 89.80 |
| 2022-02-17 | 2022-03-13 | 0.39 |
Dantransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 3493.27 |
| 2026-08-12 | 2026-08-13 | 4844.34 |
| 2026-07-01 | 2026-07-07 | 6.08 |
| 2026-06-05 | 2026-06-05 | 602.0 |
| 2026-05-14 | 2026-05-17 | 4201.07 |
| 2026-04-14 | 2026-04-14 | 4413.44 |
| 2026-03-11 | 2026-03-13 | 3298.62 |
| 2026-03-02 | 2026-03-02 | 451.96 |
| 2026-01-29 | 2026-01-29 | 6.54 |
| 2026-01-22 | 2026-01-28 | 0.48 |
| 2026-01-20 | 2026-01-21 | 2322.35 |
| 2026-01-01 | 2026-01-15 | 1.35 |
| 2025-12-30 | 2025-12-30 | 3010.38 |
| 2025-12-18 | 2025-12-18 | 0.15 |
| 2025-12-11 | 2025-12-12 | 2680.12 |
| 2025-11-12 | 2025-11-12 | 2595.85 |
| 2025-09-30 | 2025-09-30 | 5.49 |
| 2025-09-25 | 2025-09-29 | 0.15 |
| 2025-09-23 | 2025-09-24 | 567.05 |
| 2025-09-19 | 2025-09-22 | 566.0 |
| 2025-09-12 | 2025-09-12 | 1870.7 |
| 2025-09-01 | 2025-09-02 | 2.97 |
| 2025-07-13 | 2025-07-20 | 2078.62 |
| 2025-07-12 | 2025-07-12 | 2072.46 |
| 2025-07-10 | 2025-07-11 | 2064.7 |
| 2025-06-19 | 2025-06-25 | 895.0 |
| 2025-06-11 | 2025-06-14 | 1783.48 |
| 2025-05-28 | 2025-05-28 | 18.19 |
| 2025-04-11 | 2025-04-11 | 1960.62 |
| 2025-03-17 | 2025-03-17 | 11.5 |
| 2025-03-16 | 2025-03-16 | 5.06 |
| 2025-03-15 | 2025-03-15 | 1718.0 |
| 2025-02-20 | 2025-02-20 | 727.9 |
| 2025-02-19 | 2025-02-19 | 168.75 |
| 2025-02-14 | 2025-02-18 | 168.55 |
| 2025-02-13 | 2025-02-13 | 166.54 |
| 2025-01-22 | 2025-01-23 | 1865.04 |
| 2025-01-15 | 2025-01-21 | 1854.96 |
| 2024-12-30 | 2024-12-30 | 7431.46 |
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.
Dantransa, UAB (code 302300437) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.09M and net profit of €67.8K, giving a profit margin of 6.2%. Performance improved steadily over the last three years: revenue increased from €943.8K in 2023 to €964.4K in 2024 and then to €1.09M in 2025, while net profit moved from a €20.2K loss in 2023 to €34.0K in 2024 and €67.8K in 2025. The balance sheet also strengthened, with total assets rising from €376.2K in 2023 to €515.5K in 2025. Equity increased to €190.1K, while liabilities stood at €325.4K at year-end 2025. Key ratios for 2025 indicate solid operating efficiency, including ROE of 35.7%, ROA of 13.2%, debt-to-equity of 1.71, and asset turnover of 2.12x. Revenue per employee was €109.0K, with profit per employee of €6.8K.