DENTRANSUS, UAB - financials and debts

Company age: 17 y. 2 mo.

Update

DENTRANSUS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 653,330 400,675 340,058 422,091 852,972 972,925 935,294 1,335,991
Profit before tax -13,489 25,495 39,388 41,287 48,463 37,071 10,818 112,533
Net profit -13,489 25,495 39,388 41,287 48,463 37,071 10,818 112,533
Equity 26,910 52,404 90,612 129,506 175,768 205,323 210,521 321,513
Liabilities 148,156 105,700 90,605 186,958 1,125,233 1,674,345 2,162,443 1,587,296
Non-current assets 9,565 16,384 4,397 19,355 87,463 81,387 277,834 217,482
Current assets 165,501 141,720 176,820 297,109 1,213,538 1,798,281 2,095,130 1,654,136
Total assets 175,066 158,104 181,217 316,464 1,301,001 1,879,668 2,372,964 1,871,618
Taxes paid
STI taxes - - - - - 5,905 5,068 130,463
Social insurance contributions - - - - - 12,877 12,587 15,791
Financial indicators
Revenue change y/y +25.5% -38.7% -15.1% +24.1% +102.1% +14.1% -3.9% +42.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.7% 16.1% 21.7% 13.0% 3.7% 2.0% 0.5% 6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -50.1% 48.7% 43.5% 31.9% 27.6% 18.1% 5.1% 35.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.1% 6.4% 11.6% 9.8% 5.7% 3.8% 1.2% 8.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.1% 6.4% 11.6% 9.8% 5.7% 3.8% 1.2% 8.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.5 2.0 1.0 1.4 6.4 8.2 10.3 4.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 115,293 81,493 85,015 129,874 189,549 216,206 207,843 250,500

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DENTRANSUS - Social security debts

From To Debt, €
2026-06-21 2026-06-21 51.34
2026-06-16 2026-06-20 75.48
2024-04-26 2024-05-02 6.44
2024-04-16 2024-04-18 6.44
2023-09-18 2023-10-11 89.73

DENTRANSUS - VMI tax arrears

From To Overdue, €
2026-05-14 2026-05-14 528.66
2026-04-14 2026-04-14 554.0
2026-01-14 2026-01-14 75.44
2026-01-13 2026-01-13 75.17
2025-11-18 2025-11-18 809.06
2025-11-15 2025-11-17 802.43
2025-09-13 2025-09-14 550.47
2025-08-14 2025-08-14 711.93

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.
DENTRANSUS, UAB (code 302429930) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €1.34M and net profit of €112.5K, with a profit margin of 8.4%. Revenue increased by 42.8% year on year, and by 37.3% over two years, showing a clear recovery after 2024. Net profit also improved materially from €10.8K in 2024 and €37.1K in 2023 to €112.5K in 2025. The balance sheet remained asset-light relative to turnover, with total assets of €1.87M, equity of €321.5K and liabilities of €1.59M at year-end 2025. The equity ratio was 17.2%, and debt-to-equity stood at 4.94. Asset turnover was 0.71x, while return on equity reached 35.0% and return on assets 6.0%. Revenue per employee was €267.2K and profit per employee €22.5K, indicating solid productivity in the latest year.