D5trans - 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 | 721,591 | 644,269 | 426,219 | 362,651 | 726,510 | 726,925 | 430,646 | 343,881 |
| Profit before tax | 5,135 | 5,275 | 3,328 | 1,020 | 3,679 | 217,158 | 4,925 | - |
| Net profit | 4,365 | 4,484 | 2,829 | 867 | 1,510 | 185,862 | 4,174 | 595 |
| Equity | 53,925 | 58,408 | 61,237 | 62,104 | 63,614 | 249,476 | 253,650 | 254,245 |
| Liabilities | 393,905 | 304,349 | 298,011 | 214,294 | 209,546 | 220,418 | 176,667 | 152,588 |
| Non-current assets | 215,997 | 146,461 | 94,540 | 71,938 | 21,275 | 9,039 | 7,151 | 5,968 |
| Current assets | 231,833 | 216,296 | 264,708 | 204,460 | 251,885 | 460,855 | 375,134 | 286,533 |
| Total assets | 447,830 | 362,757 | 359,248 | 276,398 | 273,160 | 469,894 | 382,285 | 292,501 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112,071 | 88,209 | 48,418 |
| Social insurance contributions | - | - | - | - | - | 24,034 | 22,777 | 26,125 |
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Financial indicators
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| Revenue change y/y | +54.2% | -10.7% | -33.8% | -14.9% | +100.3% | +0.1% | -40.8% | -20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 1.2% | 0.8% | 0.3% | 0.6% | 39.6% | 1.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 7.7% | 4.6% | 1.4% | 2.4% | 74.5% | 1.6% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.7% | 0.7% | 0.2% | 0.2% | 25.6% | 1.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.8% | 0.8% | 0.3% | 0.5% | 29.9% | 1.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | 5.2 | 4.9 | 3.5 | 3.3 | 0.9 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,649 | 62,349 | 47,358 | 41,446 | 80,723 | 80,769 | 53,831 | 42,985 |
Sales revenue
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D5trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 2040.75 |
| 2026-07-16 | 2026-07-17 | 2040.75 |
| 2024-05-16 | 2024-06-12 | 32.87 |
| 2024-04-16 | 2024-05-14 | 101.02 |
| 2024-03-18 | 2024-04-14 | 237.32 |
| 2024-02-19 | 2024-03-13 | 237.32 |
| 2024-01-16 | 2024-02-13 | 305.47 |
| 2023-12-27 | 2024-01-11 | 373.62 |
| 2023-12-18 | 2023-12-26 | 2630.90 |
| 2023-11-16 | 2023-12-17 | 441.77 |
| 2023-10-17 | 2023-11-13 | 509.92 |
| 2023-09-18 | 2023-10-12 | 578.07 |
| 2023-08-17 | 2023-09-13 | 646.22 |
| 2023-07-18 | 2023-08-13 | 714.37 |
| 2023-06-16 | 2023-07-13 | 777.88 |
| 2023-05-16 | 2023-06-13 | 846.03 |
| 2023-05-02 | 2023-05-11 | 946.78 |
| 2023-04-18 | 2023-04-28 | 946.78 |
| 2023-04-07 | 2023-04-13 | 1014.93 |
| 2023-03-16 | 2023-04-06 | 1091.50 |
| 2023-02-17 | 2023-03-13 | 1071.38 |
| 2023-02-06 | 2023-02-13 | 1139.53 |
| 2023-01-17 | 2023-02-03 | 1139.53 |
| 2022-12-16 | 2023-01-12 | 1207.68 |
| 2022-11-21 | 2022-12-13 | 1275.83 |
| 2022-11-17 | 2022-11-18 | 1275.83 |
| 2022-10-18 | 2022-11-14 | 1343.98 |
| 2022-09-16 | 2022-10-12 | 1412.13 |
| 2022-08-23 | 2022-09-13 | 1480.28 |
| 2022-07-18 | 2022-08-15 | 1548.43 |
| 2022-06-16 | 2022-07-13 | 1616.58 |
| 2022-06-14 | 2022-06-15 | 13.71 |
| 2022-05-17 | 2022-06-13 | 1684.73 |
| 2022-05-16 | 2022-05-16 | 116.93 |
| 2022-05-02 | 2022-05-15 | 1865.91 |
| 2022-04-19 | 2022-05-01 | 1865.91 |
| 2022-04-14 | 2022-04-18 | 259.84 |
| 2022-04-01 | 2022-04-13 | 1934.06 |
| 2022-03-16 | 2022-03-31 | 1934.06 |
| 2022-03-14 | 2022-03-15 | 338.15 |
| 2022-02-23 | 2022-03-13 | 1925.64 |
| 2022-02-17 | 2022-02-22 | 3364.22 |
| 2022-01-18 | 2022-02-16 | 1954.03 |
| 2022-01-14 | 2022-01-17 | 740.09 |
| 2021-12-16 | 2022-01-13 | 2022.18 |
| 2021-12-14 | 2021-12-15 | 769.63 |
| 2021-11-16 | 2021-12-13 | 1601.76 |
| 2021-11-15 | 2021-11-15 | 354.34 |
| 2021-10-18 | 2021-11-14 | 2158.48 |
| 2021-10-14 | 2021-10-17 | 701.07 |
| 2021-09-27 | 2021-10-13 | 2226.63 |
D5trans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 489.94 |
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.
D5trans, UAB (code 302616912) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €343.9K and reported net profit of €595, indicating a near break-even level of profitability. Revenue declined by 20.1% year on year, and compared with 2023 the two-year decline reached 52.7%, showing a clear contraction in turnover after a stronger 2023. Profitability weakened markedly over the period: net profit fell from €185.9K in 2023 to €4.2K in 2024 and then to €595 in 2025, while the margin narrowed to a very thin level. The balance sheet remained solid, with total assets of €292.5K, equity of €254.2K and liabilities of €152.6K at the end of 2025. The equity ratio was 86.9%, debt-to-equity stood at 0.60, and asset turnover was 1.18x. Revenue per employee was €43.0K, reflecting moderate operating productivity despite the weaker sales base.