Detransa - 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 | 380,377 | 271,759 | 357,386 | 358,806 | 344,305 | 260,059 | 258,884 | 276,817 |
| Profit before tax | -34,310 | -25,999 | 1,022 | 30,107 | 34,798 | -28,574 | -42,015 | 2,720 |
| Net profit | -34,310 | -25,999 | 592 | 28,667 | 32,257 | -28,574 | -42,015 | 2,468 |
| Equity | 36,455 | 10,456 | 11,048 | 39,715 | 71,972 | 43,398 | 1,383 | 3,851 |
| Liabilities | 101,154 | 82,237 | 93,940 | 81,220 | 90,866 | 98,461 | 98,631 | 81,096 |
| Non-current assets | 82,577 | 55,700 | 32,776 | 71,883 | 116,440 | 95,147 | 74,801 | 59,625 |
| Current assets | 47,831 | 29,367 | 65,801 | 42,361 | 33,207 | 41,981 | 21,215 | 22,478 |
| Total assets | 130,408 | 85,067 | 98,577 | 114,244 | 149,647 | 137,128 | 96,016 | 82,103 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 41,865 | 33,087 | 46,483 |
| Social insurance contributions | - | - | - | - | - | 16,814 | 17,396 | 18,828 |
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Financial indicators
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| Revenue change y/y | -8.8% | -28.6% | +31.5% | +0.4% | -4.0% | -24.5% | -0.5% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.3% | -30.6% | 0.6% | 25.1% | 21.6% | -20.8% | -43.8% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -94.1% | -248.7% | 5.4% | 72.2% | 44.8% | -65.8% | -3038.0% | 64.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.0% | -9.6% | 0.2% | 8.0% | 9.4% | -11.0% | -16.2% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.0% | -9.6% | 0.3% | 8.4% | 10.1% | -11.0% | -16.2% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 7.9 | 8.5 | 2.0 | 1.3 | 2.3 | 71.3 | 21.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,692 | 32,940 | 46,114 | 51,875 | 62,601 | 48,011 | 57,530 | 56,301 |
Sales revenue
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Detransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.27 |
| 2026-07-23 | 2026-08-14 | 0.27 |
| 2026-01-21 | 2026-02-12 | 0.39 |
| 2025-07-24 | 2025-08-17 | 0.51 |
| 2025-05-04 | 2025-05-14 | 1.55 |
| 2025-04-24 | 2025-04-29 | 1.55 |
| 2025-04-16 | 2025-04-21 | 1506.78 |
| 2025-01-22 | 2025-02-17 | 0.79 |
| 2025-01-16 | 2025-01-19 | 1052.67 |
| 2024-12-17 | 2024-12-17 | 1457.61 |
| 2024-07-24 | 2024-08-15 | 0.70 |
| 2024-04-16 | 2024-04-16 | 1170.17 |
| 2023-02-17 | 2023-02-20 | 1447.00 |
| 2023-02-06 | 2023-02-12 | 151.57 |
| 2023-01-17 | 2023-02-03 | 151.57 |
| 2022-12-16 | 2023-01-15 | 290.57 |
| 2022-11-21 | 2022-12-14 | 429.57 |
| 2022-11-17 | 2022-11-18 | 429.57 |
| 2022-10-25 | 2022-11-14 | 568.57 |
| 2022-10-19 | 2022-10-24 | 2139.42 |
| 2022-10-18 | 2022-10-18 | 2278.42 |
| 2022-10-17 | 2022-10-17 | 707.57 |
| 2022-09-16 | 2022-10-16 | 707.57 |
| 2022-08-23 | 2022-09-13 | 846.57 |
| 2022-07-18 | 2022-08-15 | 985.57 |
| 2022-06-22 | 2022-07-14 | 1124.57 |
| 2022-06-16 | 2022-06-21 | 1263.57 |
| 2022-05-17 | 2022-06-12 | 1263.57 |
| 2022-04-19 | 2022-05-15 | 1402.57 |
| 2022-03-17 | 2022-04-13 | 1541.57 |
| 2022-03-16 | 2022-03-16 | 3022.25 |
| 2022-02-17 | 2022-03-15 | 1680.57 |
| 2022-01-18 | 2022-02-14 | 1819.57 |
| 2022-01-17 | 2022-01-17 | 316.39 |
| 2021-12-16 | 2022-01-16 | 1958.57 |
| 2021-12-15 | 2021-12-15 | 410.86 |
| 2021-11-24 | 2021-12-14 | 2097.57 |
| 2021-11-16 | 2021-11-23 | 2098.04 |
| 2021-11-15 | 2021-11-15 | 589.32 |
| 2021-10-18 | 2021-11-14 | 2237.04 |
| 2021-10-15 | 2021-10-17 | 791.01 |
| 2021-09-16 | 2021-10-14 | 2376.04 |
Detransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-18 | 42.43 |
| 2026-02-28 | 2026-03-10 | 0.37 |
| 2026-02-21 | 2026-02-21 | 0.05 |
| 2025-11-15 | 2025-11-25 | 1.08 |
| 2025-10-02 | 2025-11-14 | 1.21 |
| 2025-09-13 | 2025-10-01 | 0.66 |
| 2025-08-01 | 2025-09-12 | 0.88 |
| 2025-06-15 | 2025-06-16 | 41.59 |
| 2025-06-14 | 2025-06-14 | 41.24 |
| 2025-06-11 | 2025-06-13 | 41.36 |
| 2025-05-24 | 2025-05-24 | 1.8 |
| 2025-04-30 | 2025-05-13 | 1.8 |
| 2025-03-11 | 2025-03-17 | 2.01 |
| 2024-12-30 | 2024-12-30 | 1885.93 |
| 2024-12-29 | 2024-12-29 | 24.0 |
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.
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Detransa, UAB (code 302580505) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated EUR 276.8K in revenue, up 6.9% year on year and 6.4% over two years. Profitability improved materially after two loss-making years: net profit reached EUR 2.5K in 2025 versus a loss of EUR 42.0K in 2024 and EUR 28.6K in 2023, lifting the profit margin to 0.9% from -16.2% and -11.0% respectively. The balance sheet remained modest, with total assets of EUR 82.1K, equity of EUR 3.9K and liabilities of EUR 81.1K at the end of 2025. Assets declined from EUR 137.1K in 2023 and EUR 96.0K in 2024, while liabilities decreased from about EUR 98.5K-98.6K to EUR 81.1K. The company’s asset turnover was 3.37x, indicating relatively intensive use of assets. Revenue per employee was EUR 69.2K, while profit per employee was EUR 617. Returns on equity were influenced by the very small equity base.