DREP transportas - 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: 2024-01-31
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 | 154,338 | 116,520 | 100,754 | 167,470 | 297,988 | 304,382 | 267,239 | 369,028 |
| Profit before tax | -10,289 | -24,349 | 1,055 | 32,751 | 18,535 | 4,672 | 7,296 | 15,907 |
| Net profit | -10,320 | -24,349 | 1,002 | 34,664 | 17,608 | 3,971 | 6,202 | 13,362 |
| Equity | 13,990 | 25,631 | 27,686 | 37,192 | 47,082 | 42,028 | 53,813 | 67,175 |
| Liabilities | 70,583 | 72,765 | 73,381 | 75,020 | 160,981 | 91,286 | 137,618 | 127,781 |
| Non-current assets | 36,673 | 53,000 | 51,879 | 79,766 | 111,795 | 108,450 | 146,999 | 127,491 |
| Current assets | 46,242 | 44,187 | 51,005 | 32,446 | 96,268 | 24,864 | 44,432 | 67,465 |
| Total assets | 82,915 | 97,187 | 102,884 | 112,212 | 208,063 | 133,314 | 191,431 | 194,956 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,682 | 19,552 | 47,251 |
| Social insurance contributions | - | - | - | - | - | 14,179 | 14,631 | 20,230 |
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Financial indicators
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| Revenue change y/y | -3.2% | -24.5% | -13.5% | +66.2% | +77.9% | +2.1% | -12.2% | +38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.4% | -25.1% | 1.0% | 30.9% | 8.5% | 3.0% | 3.2% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -73.8% | -95.0% | 3.6% | 93.2% | 37.4% | 9.4% | 11.5% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.7% | -20.9% | 1.0% | 20.7% | 5.9% | 1.3% | 2.3% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.7% | -20.9% | 1.0% | 19.6% | 6.2% | 1.5% | 2.7% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 2.8 | 2.7 | 2.0 | 3.4 | 2.2 | 2.6 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,915 | 38,840 | 31,001 | 39,405 | 50,364 | 57,072 | 53,448 | 63,262 |
Sales revenue
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DREP transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-23 | 1044.46 |
| 2022-02-17 | 2022-02-27 | 758.40 |
| 2022-01-28 | 2022-02-16 | 0.08 |
| 2022-01-18 | 2022-01-27 | 28.43 |
| 2021-12-16 | 2021-12-28 | 21.83 |
| 2021-11-16 | 2021-12-13 | 1.45 |
| 2021-11-09 | 2021-11-14 | 1.45 |
| 2021-09-16 | 2021-09-20 | 676.89 |
DREP transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 8851.32 |
| 2026-06-30 | 2026-06-30 | 8810.4 |
| 2026-06-28 | 2026-06-29 | 8750.78 |
| 2025-09-28 | 2025-09-29 | 2344.01 |
| 2025-08-23 | 2025-08-25 | 3.55 |
| 2025-08-01 | 2025-08-22 | 3.7 |
| 2025-07-28 | 2025-07-28 | 4628.0 |
| 2025-07-01 | 2025-07-20 | 4209.9 |
| 2025-06-28 | 2025-06-30 | 4204.2 |
| 2025-06-26 | 2025-06-27 | 0.2 |
| 2025-06-06 | 2025-06-25 | 0.45 |
| 2025-06-02 | 2025-06-05 | 334.6 |
| 2025-05-30 | 2025-06-01 | 334.42 |
| 2025-05-29 | 2025-05-29 | 334.24 |
| 2025-05-28 | 2025-05-28 | 13.08 |
| 2025-04-28 | 2025-04-28 | 4440.27 |
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.
DREP transportas, UAB (code 302587987) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €369.0K and net profit of €13.4K, compared with €267.2K revenue and €6.2K net profit in 2024 and €304.4K revenue and €4.0K net profit in 2023. The latest year therefore shows a clear rebound in activity and improved profitability, with profit margin rising to 3.6% from 2.3% in 2024 and 1.3% in 2023. Total assets at the end of 2025 were €195.0K, funded by €67.2K of equity and €127.8K of liabilities. The equity ratio stood at 34.5%, while debt-to-equity was 1.90. Return on equity was 19.9% and return on assets 6.8%, supported by an asset turnover of 1.89x. Revenue per employee was €73.8K, indicating moderate productivity. Overall, the 2025 results point to stronger sales, higher earnings, and a more solid balance sheet than in the prior two years.