D-TRANS EU - Company finances
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EUR
|
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 | 7,152,976 | 5,980,702 | 4,861,500 | 6,482,595 | 3,904,015 | 3,085,518 | 4,009,316 | 2,211,203 |
| Profit before tax | 57,165 | 29,491 | 32,214 | 30,578 | 20,595 | 13,447 | 29,260 | 9,756 |
| Net profit | 47,935 | 24,897 | 27,128 | 25,716 | 16,610 | 11,080 | 24,482 | 8,074 |
| Equity | 242,168 | 267,065 | 294,193 | 319,909 | 336,519 | 347,599 | 372,080 | 380,155 |
| Liabilities | 402,876 | 517,199 | 402,032 | 878,664 | 640,411 | 638,827 | 637,658 | 639,262 |
| Non-current assets | 10,718 | 13,663 | 17,552 | 14,935 | 17,848 | 22,124 | 21,878 | 19,278 |
| Current assets | 632,266 | 768,561 | 677,293 | 1,180,098 | 959,082 | 964,302 | 987,860 | 1,000,139 |
| Total assets | 642,984 | 782,224 | 694,845 | 1,195,033 | 976,930 | 986,426 | 1,009,738 | 1,019,417 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 1,864 |
| Social insurance contributions | - | - | - | - | - | 16,202 | 17,307 | 19,039 |
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Financial indicators
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| Revenue change y/y | +15.1% | -16.4% | -18.7% | +33.3% | -39.8% | -21.0% | +29.9% | -44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 3.2% | 3.9% | 2.2% | 1.7% | 1.1% | 2.4% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.8% | 9.3% | 9.2% | 8.0% | 4.9% | 3.2% | 6.6% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.4% | 0.6% | 0.4% | 0.4% | 0.4% | 0.6% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 0.5% | 0.7% | 0.5% | 0.5% | 0.4% | 0.7% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.9 | 1.4 | 2.7 | 1.9 | 1.8 | 1.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,072,941 | 1,087,400 | 747,923 | 926,085 | 578,373 | 440,788 | 616,818 | 368,534 |
Sales revenue
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D-TRANS EU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-02 | 4.46 |
D-TRANS EU - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
D-TRANS EU, UAB (code 302676069) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €2.21M, down from €4.01M in 2024 and €3.09M in 2023, showing a clear contraction in the latest year. Net profit also declined to €8.1K in 2025 from €24.5K in 2024 and €11.1K in 2023, while the profit margin remained at 0.4%. The latest year revenue decreased by 44.9% year on year, and revenue is 28.3% lower than two years earlier. Despite the weaker operating performance, the balance sheet remained stable: total assets were €1.02M in 2025, equity stood at €380.2K, and liabilities at €639.3K. Short-term assets accounted for almost all assets at €1.00M, while long-term assets were €19.3K. Key indicators for 2025 show return on equity of 2.1%, return on assets of 0.8%, debt-to-equity of 1.68, and asset turnover of 2.17x. Revenue per employee was €368.5K, indicating relatively high output per employee despite lower profitability.