Daso transportas, UAB - financials and debts

Company age: 15 y. 3 mo.

Update

Daso transportas - 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 338,558 239,539 74,727 88,381 148,487 54,967 33,333 1,930
Profit before tax -51,419 52,230 -27,417 -26,013 34,323 9,541 4,417 -11,895
Net profit -51,419 51,791 -27,417 -26,013 34,323 9,541 4,379 -11,895
Equity -7,714 44,077 16,660 -9,353 24,970 34,511 38,890 26,995
Liabilities 159,659 80,286 59,691 54,821 35,342 5,701 2,260 1,338
Non-current assets 115,830 92,911 64,458 27,518 20,868 12,563 8,980 5,397
Current assets 33,443 30,529 10,284 15,747 37,180 27,630 32,146 22,929
Total assets 149,273 123,440 74,742 43,265 58,048 40,193 41,126 28,326
Taxes paid
STI taxes - - - - - 14,332 2,696 -
Financial indicators
Revenue change y/y -14.3% -29.2% -68.8% +18.3% +68.0% -63.0% -39.4% -94.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -34.4% 42.0% -36.7% -60.1% 59.1% 23.7% 10.6% -42.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 117.5% -164.6% - 137.5% 27.6% 11.3% -44.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -15.2% 21.6% -36.7% -29.4% 23.1% 17.4% 13.1% -616.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -15.2% 21.8% -36.7% -29.4% 23.1% 17.4% 13.3% -616.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.8 3.6 - 1.4 0.2 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,221 59,885 38,987 46,111 39,597 28,678 23,529 965

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Daso transportas - Social security debts

From To Debt, €
2025-12-16 2025-12-22 18.14
2025-10-23 2025-11-10 0.05
2025-08-31 2025-09-01 23.56
2025-08-19 2025-08-29 23.56
2025-02-10 2025-02-10 1.34
2025-01-22 2025-02-03 1.34
2024-11-18 2024-12-08 253.67
2023-12-18 2023-12-28 101.58
2023-11-17 2023-11-19 154.00
2023-11-16 2023-11-16 278.00
2023-09-18 2023-09-18 363.30
2023-09-06 2023-09-06 21.92
2023-08-30 2023-09-05 238.93
2023-08-17 2023-08-29 247.55
2023-07-18 2023-07-25 312.98
2023-07-11 2023-07-11 85.49
2023-06-26 2023-07-10 203.05
2023-06-16 2023-06-25 227.00
2023-05-16 2023-06-15 113.49
2023-03-16 2023-03-26 187.77
2023-03-03 2023-03-05 22.15
2023-02-17 2023-03-02 499.56
2023-02-06 2023-02-09 745.49
2023-01-26 2023-02-03 745.49
2023-01-17 2023-01-25 954.00
2023-01-03 2023-01-03 1360.01
2022-12-30 2023-01-02 1368.92
2022-12-29 2022-12-29 1407.64
2022-12-28 2022-12-28 1437.46
2022-12-19 2022-12-27 2129.77
2022-12-16 2022-12-18 2429.77
2022-11-21 2022-12-15 1229.82
2022-11-17 2022-11-18 1229.82
2022-09-16 2022-09-18 535.01
2022-08-30 2022-08-30 74.85
2022-08-23 2022-08-29 621.73
2022-07-25 2022-08-22 1.68
2022-06-16 2022-06-26 563.70
2022-04-25 2022-05-15 1.23
2022-02-25 2022-02-27 182.63
2022-02-17 2022-02-24 357.48
2022-01-28 2022-02-16 2.44
2022-01-10 2022-01-10 74.56
2022-01-07 2022-01-09 80.37
2022-01-05 2022-01-06 84.95
2022-01-04 2022-01-04 90.85
2022-01-03 2022-01-03 331.49
2021-12-29 2022-01-02 360.44
2021-12-27 2021-12-28 383.49
2021-12-16 2021-12-26 389.08
2021-10-28 2021-11-14 0.47

Daso transportas - VMI tax arrears

From To Overdue, €
2024-11-17 2024-11-23 218.9
2024-10-16 2024-10-16 179.22
2024-10-11 2024-10-15 2.25
2024-10-01 2024-10-09 852.37

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.
Daso transportas, UAB (code 302643172) is a private limited liability company engaged in logistics service activities. In the latest financial year, 2025, revenue fell to EUR 1.9K from EUR 33.3K in 2024 and EUR 55.0K in 2023, showing a steep two-year contraction in turnover. Net profit moved from EUR 9.5K in 2023 to EUR 4.4K in 2024, before turning into a net loss of EUR 11.9K in 2025. The decline in scale was also reflected in productivity, with revenue per employee at EUR 965. The balance sheet remained small, with total assets of EUR 28.3K in 2025, compared with EUR 41.1K a year earlier. Equity stood at EUR 27.0K and liabilities at EUR 1.3K, indicating a lightly levered structure with a debt-to-equity ratio of 0.05. Asset turnover was low at 0.07x, while ROE and ROA were negative at -44.1% and -42.0%, respectively, in line with the loss-making year.