Dartransa - 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 | 902,535 | 241,108 | 445,565 | 640,242 | 968,899 | 1,009,821 | 1,122,340 | 1,335,507 |
| Profit before tax | 136,995 | -76,758 | 3,371 | 4,100 | 10,504 | 31,536 | 13,451 | 35,996 |
| Net profit | 115,405 | -76,758 | 2,788 | 3,453 | 8,915 | 26,569 | 11,396 | 30,146 |
| Equity | 205,028 | 133,375 | 136,164 | 139,615 | 148,530 | 175,101 | 186,498 | 216,643 |
| Liabilities | 36,742 | 49,619 | 77,577 | 89,657 | 126,822 | 138,303 | 123,265 | 161,334 |
| Non-current assets | 84,845 | 93,652 | 109,129 | 100,383 | 139,052 | 180,771 | 167,122 | 215,155 |
| Current assets | 156,925 | 84,105 | 104,612 | 128,889 | 136,300 | 132,633 | 142,641 | 162,822 |
| Total assets | 241,770 | 177,757 | 213,741 | 229,272 | 275,352 | 313,404 | 309,763 | 377,977 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,168 | 66,912 | 73,074 |
| Social insurance contributions | - | - | - | - | - | 46,905 | 53,084 | 62,538 |
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Financial indicators
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| Revenue change y/y | +96.5% | -73.3% | +84.8% | +43.7% | +51.3% | +4.2% | +11.1% | +19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.7% | -43.2% | 1.3% | 1.5% | 3.2% | 8.5% | 3.7% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.3% | -57.6% | 2.0% | 2.5% | 6.0% | 15.2% | 6.1% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | -31.8% | 0.6% | 0.5% | 0.9% | 2.6% | 1.0% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | -31.8% | 0.8% | 0.6% | 1.1% | 3.1% | 1.2% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.6 | 0.6 | 0.9 | 0.8 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,542 | 31,111 | 46,902 | 58,204 | 81,879 | 78,179 | 91,620 | 101,431 |
Sales revenue
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Dartransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-16 | 1096.45 |
Dartransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-20 | 2024-12-23 | 4.31 |
| 2024-12-19 | 2024-12-19 | 4.16 |
| 2024-12-06 | 2024-12-17 | 4.16 |
| 2024-12-04 | 2024-12-05 | 4.61 |
| 2024-11-28 | 2024-12-03 | 4.16 |
| 2024-11-18 | 2024-11-25 | 4.16 |
| 2024-11-13 | 2024-11-17 | 0.16 |
| 2024-10-15 | 2024-10-16 | 0.16 |
| 2024-10-03 | 2024-10-14 | 0.61 |
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.
Dartransa, UAB (code 303193746) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.34M, up 19.0% year on year and 32.2% higher than in 2023. Net profit reached €30.1K in 2025, compared with €11.4K in 2024 and €26.6K in 2023, showing a recovery after the weaker 2024 result. The 2025 profit margin was 2.3%, after 1.0% in 2024 and 2.6% in 2023. At year-end 2025, total assets stood at €378.0K, equity at €216.6K and liabilities at €161.3K. The equity ratio was 57.3%, while debt to equity was 0.74. Return on equity was 13.9% and return on assets 8.0%. Asset turnover reached 3.53x, indicating efficient use of the asset base. Revenue per employee was €102.7K, and profit per employee was €2.3K. Overall, 2025 was the strongest revenue year in the three-year period, with profitability improving from the prior year.