DAR TRANS - 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 | 1,259,474 | 1,408,411 | 1,557,857 | 1,646,738 | 2,385,197 | 1,966,766 | 1,484,247 | 1,309,115 |
| Profit before tax | 10,808 | 1,592 | 31,190 | 4,322 | 321,031 | 227,461 | -173,712 | -258,597 |
| Net profit | 7,869 | 1,058 | 26,074 | 3,674 | 272,693 | 192,889 | -173,712 | -258,597 |
| Equity | 46,767 | 47,825 | 73,899 | 77,573 | 349,509 | 542,398 | 368,686 | 110,089 |
| Liabilities | 268,071 | 289,045 | 376,070 | 316,402 | 647,099 | 610,580 | 663,809 | 396,150 |
| Non-current assets | 38,246 | 53,620 | 47,123 | 48,856 | 193,452 | 479,539 | 347,970 | 233,218 |
| Current assets | 287,137 | 292,322 | 412,157 | 346,510 | 799,596 | 664,014 | 683,022 | 275,575 |
| Total assets | 325,383 | 345,942 | 459,280 | 395,366 | 993,048 | 1,143,553 | 1,030,992 | 508,793 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 79,916 | 109,876 | 46,316 |
| Social insurance contributions | - | - | - | - | - | 89,656 | 105,023 | 94,067 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.5% | +11.8% | +10.6% | +5.7% | +44.8% | -17.5% | -24.5% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 0.3% | 5.7% | 0.9% | 27.5% | 16.9% | -16.8% | -50.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | 2.2% | 35.3% | 4.7% | 78.0% | 35.6% | -47.1% | -234.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.1% | 1.7% | 0.2% | 11.4% | 9.8% | -11.7% | -19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.1% | 2.0% | 0.3% | 13.5% | 11.6% | -11.7% | -19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 6.0 | 5.1 | 4.1 | 1.9 | 1.1 | 1.8 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 127,005 | 136,298 | 155,786 | 166,057 | 205,917 | 119,198 | 90,872 | 84,008 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DAR TRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-26 | 194.22 |
DAR TRANS - 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.
DAR TRANS, UAB (code 302769566) is a private limited liability company providing logistics service activities. In 2025, the company generated revenue of €1.31M, down 11.8% year on year and 33.4% below the 2023 level of €1.97M. Profitability weakened markedly over the period: net profit fell from €192.9K in 2023 to a loss of €173.7K in 2024 and €258.6K in 2025, with the latest profit margin at -19.8% versus 9.8% in 2023. The balance sheet also contracted, with total assets decreasing to €508.8K in 2025 from €1.14M in 2023, while equity declined to €110.1K and liabilities stood at €396.1K. The equity ratio was 21.6%, debt-to-equity was 3.60, and asset turnover reached 2.57x. Return metrics were negative in 2025, with ROA at -50.8% and ROE at -234.9%, reflecting the loss position and lower equity base. Revenue per employee was €87.3K, while profit per employee was -€17.2K.