Deimtransa - 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 | 1,373,464 | 940,946 | 1,215,794 | 1,205,349 | 1,813,853 | 1,178,282 | 1,172,314 | 1,141,076 |
| Profit before tax | 7,014 | 28,388 | 35,621 | 43,854 | 52,850 | 47,521 | 41,408 | 15,437 |
| Net profit | 4,825 | 24,130 | 31,130 | 37,276 | 44,922 | 40,393 | 34,897 | 12,967 |
| Equity | 103,071 | 127,201 | 158,331 | 195,607 | 240,529 | 280,922 | 315,819 | 328,786 |
| Liabilities | 287,259 | 183,740 | 138,096 | 129,780 | 135,685 | 195,301 | 155,414 | 129,541 |
| Non-current assets | 37,401 | 32,152 | 66,217 | 82,769 | 80,156 | 185,140 | 165,140 | 155,140 |
| Current assets | 351,371 | 277,231 | 230,210 | 242,618 | 296,058 | 291,083 | 306,093 | 303,187 |
| Total assets | 388,772 | 309,383 | 296,427 | 325,387 | 376,214 | 476,223 | 471,233 | 458,327 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 17,431 | 20,422 | 15,231 |
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Financial indicators
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| Revenue change y/y | -14.7% | -31.5% | +29.2% | -0.9% | +50.5% | -35.0% | -0.5% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 7.8% | 10.5% | 11.5% | 11.9% | 8.5% | 7.4% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 19.0% | 19.7% | 19.1% | 18.7% | 14.4% | 11.0% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 2.6% | 2.6% | 3.1% | 2.5% | 3.4% | 3.0% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 3.0% | 2.9% | 3.6% | 2.9% | 4.0% | 3.5% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.4 | 0.9 | 0.7 | 0.6 | 0.7 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 133,996 | 94,885 | 138,948 | 174,266 | 226,732 | 178,980 | 185,103 | 285,269 |
Sales revenue
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Deimtransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1251.41 |
| 2026-09-16 | 2026-09-17 | 1251.41 |
| 2026-04-24 | 2026-04-28 | 0.86 |
| 2026-03-27 | 2026-03-27 | 1108.48 |
| 2026-03-17 | 2026-03-18 | 1108.48 |
| 2026-01-21 | 2026-02-16 | 0.52 |
| 2026-01-01 | 2026-01-14 | 21.80 |
| 2025-12-16 | 2025-12-30 | 21.80 |
| 2025-10-23 | 2025-11-16 | 2.72 |
| 2025-09-16 | 2025-09-22 | 1307.84 |
| 2024-06-19 | 2024-06-19 | 79.49 |
| 2024-06-18 | 2024-06-18 | 1713.43 |
| 2024-04-16 | 2024-04-16 | 1648.91 |
| 2024-03-18 | 2024-03-25 | 1715.35 |
| 2024-02-19 | 2024-03-14 | 1633.94 |
| 2024-01-23 | 2024-01-28 | 1555.57 |
| 2024-01-16 | 2024-01-22 | 1552.07 |
| 2023-12-18 | 2023-12-27 | 71.47 |
| 2023-11-16 | 2023-11-21 | 1538.08 |
| 2023-09-18 | 2023-09-28 | 1264.39 |
| 2023-08-17 | 2023-09-12 | 3.30 |
| 2023-07-26 | 2023-08-13 | 3.29 |
| 2023-07-24 | 2023-07-25 | 3.40 |
| 2023-06-16 | 2023-06-20 | 1434.94 |
| 2023-05-16 | 2023-06-08 | 108.11 |
| 2023-05-02 | 2023-05-14 | 1.58 |
| 2023-04-18 | 2023-04-28 | 1.58 |
| 2023-01-20 | 2023-01-24 | 0.62 |
| 2022-10-18 | 2022-10-25 | 229.99 |
Deimtransa - 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.
Deimtransa, UAB (company code 302421008) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.14M and net profit of €13.0K, with a profit margin of 1.1%. Revenue declined slightly from €1.18M in 2023 and €1.17M in 2024, while profitability weakened more noticeably from €40.4K net profit in 2023 and €34.9K in 2024. This indicates a narrowing earnings base over the three-year period. Balance sheet structure remained stable, with total assets of €458.3K at the end of 2025, equity of €328.8K and liabilities of €129.5K. The equity ratio stood at 71.7%, and debt-to-equity was 0.39, showing a relatively conservative capital structure. Asset turnover was 2.49x, supported by revenue per employee of €285.3K and profit per employee of €3.2K, suggesting solid operating intensity despite lower margin performance in 2025.