Dalatransas - 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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Financial data
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| Sales revenue | 105,022 | 93,812 | 120,498 | 128,741 | 128,498 | 137,985 | 152,541 | 159,325 |
| Profit before tax | 7,513 | -5,452 | 13,482 | 4,125 | 636 | -4,490 | 9,437 | 7,279 |
| Net profit | 7,132 | -5,452 | 13,077 | 3,826 | 604 | -4,490 | 9,165 | 7,068 |
| Equity | 36,674 | 31,222 | 44,299 | 47,725 | 48,329 | 43,839 | 53,014 | 60,085 |
| Liabilities | 15,950 | 14,724 | 14,212 | 6,603 | 2,270 | 4,825 | 6,824 | 3,067 |
| Non-current assets | 5,400 | 17,260 | 17,775 | 7,554 | 2,520 | 8,948 | 9,083 | 26,694 |
| Current assets | 47,224 | 28,686 | 40,736 | 46,774 | 48,079 | 39,716 | 50,755 | 36,458 |
| Total assets | 52,624 | 45,946 | 58,511 | 54,328 | 50,599 | 48,664 | 59,838 | 63,152 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,152 | 21,034 | 19,166 |
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Financial indicators
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| Revenue change y/y | -1.5% | -10.7% | +28.4% | +6.8% | -0.2% | +7.4% | +10.5% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | -11.9% | 22.3% | 7.0% | 1.2% | -9.2% | 15.3% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | -17.5% | 29.5% | 8.0% | 1.2% | -10.2% | 17.3% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | -5.8% | 10.9% | 3.0% | 0.5% | -3.3% | 6.0% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | -5.8% | 11.2% | 3.2% | 0.5% | -3.3% | 6.2% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,007 | 31,271 | 40,166 | 42,914 | 42,833 | 45,995 | 50,847 | 53,108 |
Sales revenue
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Dalatransas - Social security debts
The company had no debts to Sodra
Dalatransas - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Dalatransas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 0.48 |
| 2026-08-14 | 2026-08-17 | 450.52 |
| 2025-11-28 | 2025-11-28 | 1316.85 |
| 2025-05-01 | 2025-05-20 | 0.15 |
| 2025-04-28 | 2025-04-28 | 182.0 |
| 2025-04-17 | 2025-04-17 | 416.17 |
| 2025-04-16 | 2025-04-16 | 412.98 |
| 2025-01-22 | 2025-01-22 | 123.73 |
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.
Dalatransas, UAB (company code 303166610) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €159.3K, up 4.5% year on year and 15.5% over two years. Net profit amounted to €7.1K, compared with €9.2K in 2024 and a loss of €4.5K in 2023, showing a recovery from the previous negative result, although profitability softened versus 2024. The 2025 profit margin was 4.4%. Total assets increased to €63.2K, supported by equity of €60.1K and liabilities of €3.1K. The balance sheet remains strongly equity-funded, with an equity ratio of 95.1% and a debt-to-equity ratio of 0.05. Asset turnover stood at 2.52x, indicating efficient use of the asset base. Productivity metrics also remained positive, with revenue per employee at €53.1K and profit per employee at €2.4K in 2025.