DNT Projektai - 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 | 785,395 | 1,055,771 | 1,177,629 | 1,223,753 | 1,443,020 | 829,212 | 752,633 | 517,551 |
| Profit before tax | 23,907 | 30,852 | 48,620 | 43,944 | 62,119 | -107,902 | - | - |
| Net profit | 19,423 | 25,921 | 40,307 | 37,141 | 50,997 | -107,902 | 885 | -64,377 |
| Equity | 86,048 | 116,900 | 152,277 | 196,221 | 251,537 | 132,513 | 103,085 | 38,709 |
| Liabilities | 208,708 | 237,180 | 232,479 | 210,720 | 244,760 | 200,204 | 220,864 | 180,220 |
| Non-current assets | 141,896 | 151,054 | 152,785 | 200,926 | 230,770 | 222,269 | 178,018 | 126,054 |
| Current assets | 162,567 | 214,534 | 248,965 | 224,742 | 283,982 | 121,537 | 145,773 | 92,252 |
| Total assets | 304,463 | 365,588 | 401,750 | 425,668 | 514,752 | 343,806 | 323,791 | 218,306 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,202 | 72,502 | 73,304 |
| Social insurance contributions | - | - | - | - | - | 43,457 | 37,398 | 35,131 |
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Financial indicators
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| Revenue change y/y | +34.9% | +34.4% | +11.5% | +3.9% | +17.9% | -42.5% | -9.2% | -31.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 7.1% | 10.0% | 8.7% | 9.9% | -31.4% | 0.3% | -29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.6% | 22.2% | 26.5% | 18.9% | 20.3% | -81.4% | 0.9% | -166.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 2.5% | 3.4% | 3.0% | 3.5% | -13.0% | 0.1% | -12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 2.9% | 4.1% | 3.6% | 4.3% | -13.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.0 | 1.5 | 1.1 | 1.0 | 1.5 | 2.1 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,006 | 70,778 | 73,602 | 75,308 | 81,680 | 51,028 | 69,474 | 54,961 |
Sales revenue
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DNT Projektai - Social security debts
The amount of overdue SODRA debt for the company DNT Projektai as of the last working day is: 13 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 13.07 |
| 2026-08-26 | 2026-09-02 | 13.07 |
| 2026-08-23 | 2026-08-23 | 13.07 |
| 2026-08-19 | 2026-08-19 | 13.07 |
| 2026-08-16 | 2026-08-17 | 10.64 |
| 2026-07-23 | 2026-08-14 | 10.64 |
| 2026-07-19 | 2026-07-22 | 5.88 |
| 2026-07-16 | 2026-07-17 | 5.88 |
| 2026-06-16 | 2026-07-15 | 3.45 |
| 2026-06-11 | 2026-06-15 | 1.02 |
| 2026-05-26 | 2026-06-08 | 1.02 |
| 2026-05-17 | 2026-05-25 | 1111.38 |
| 2026-05-12 | 2026-05-14 | 8.94 |
| 2026-05-03 | 2026-05-11 | 8.93 |
| 2026-04-27 | 2026-04-29 | 8.93 |
| 2026-04-26 | 2026-04-26 | 1.02 |
| 2026-04-24 | 2026-04-25 | 8.93 |
| 2026-04-20 | 2026-04-23 | 629.82 |
| 2026-03-29 | 2026-04-13 | 1.02 |
| 2026-03-27 | 2026-03-27 | 924.14 |
| 2026-03-25 | 2026-03-26 | 1.02 |
| 2026-03-17 | 2026-03-24 | 924.14 |
| 2026-03-15 | 2026-03-16 | 1.02 |
| 2026-02-26 | 2026-03-11 | 1.02 |
| 2026-02-18 | 2026-02-25 | 1329.13 |
| 2026-01-26 | 2026-02-17 | 23.84 |
| 2026-01-21 | 2026-01-25 | 1009.87 |
| 2026-01-16 | 2026-01-20 | 986.03 |
| 2025-12-16 | 2025-12-29 | 347.46 |
| 2025-12-01 | 2025-12-01 | 1483.75 |
| 2025-11-18 | 2025-11-30 | 3914.13 |
| 2025-10-24 | 2025-11-17 | 24.34 |
| 2025-10-23 | 2025-10-23 | 3418.39 |
| 2025-10-16 | 2025-10-22 | 3394.05 |
| 2025-09-16 | 2025-09-24 | 3516.11 |
| 2025-08-31 | 2025-08-31 | 97.10 |
| 2025-08-28 | 2025-08-29 | 3468.34 |
| 2025-08-27 | 2025-08-27 | 340.57 |
| 2025-08-19 | 2025-08-26 | 3468.34 |
| 2025-07-24 | 2025-08-18 | 22.35 |
| 2025-07-16 | 2025-07-23 | 2841.93 |
| 2025-06-17 | 2025-06-26 | 2875.81 |
| 2025-05-16 | 2025-05-26 | 3261.52 |
| 2025-05-04 | 2025-05-15 | 8.93 |
| 2025-04-24 | 2025-04-29 | 8.93 |
| 2025-04-16 | 2025-04-17 | 4048.10 |
| 2025-03-26 | 2025-03-27 | 2269.70 |
| 2025-03-18 | 2025-03-25 | 3245.08 |
| 2024-11-27 | 2024-11-27 | 15.46 |
| 2024-10-16 | 2024-10-24 | 3301.35 |
| 2024-09-26 | 2024-09-26 | 1163.35 |
| 2024-09-25 | 2024-09-25 | 3461.46 |
| 2024-09-17 | 2024-09-24 | 3526.90 |
| 2024-08-20 | 2024-08-26 | 1324.64 |
| 2024-08-19 | 2024-08-19 | 3324.64 |
| 2024-07-26 | 2024-07-30 | 14.06 |
| 2024-07-16 | 2024-07-16 | 2298.14 |
| 2024-07-02 | 2024-07-02 | 1579.47 |
| 2024-06-18 | 2024-07-01 | 2008.69 |
| 2024-05-16 | 2024-05-21 | 1154.21 |
| 2024-04-23 | 2024-04-23 | 194.43 |
| 2024-04-16 | 2024-04-22 | 1847.26 |
| 2024-03-18 | 2024-03-19 | 3658.39 |
| 2024-02-19 | 2024-02-19 | 3199.50 |
| 2024-01-17 | 2024-01-17 | 1376.80 |
| 2024-01-16 | 2024-01-16 | 3376.80 |
| 2023-07-26 | 2023-07-27 | 4.28 |
| 2023-07-24 | 2023-07-25 | 4.48 |
| 2023-06-16 | 2023-07-12 | 0.28 |
| 2022-02-17 | 2022-03-07 | 3.06 |
| 2022-01-28 | 2022-02-13 | 7.23 |
| 2021-11-05 | 2021-11-14 | 1.18 |
| 2021-10-18 | 2021-10-20 | 4139.59 |
DNT Projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DNT Projektai is: 3,277 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3276.96 |
| 2026-08-20 | 2026-08-31 | 3249.67 |
| 2026-08-02 | 2026-08-19 | 3282.67 |
| 2026-07-24 | 2026-08-01 | 135.73 |
| 2026-05-06 | 2026-05-20 | 1.95 |
| 2026-05-01 | 2026-05-05 | 2484.43 |
| 2026-04-30 | 2026-04-30 | 2482.0 |
| 2026-04-22 | 2026-04-24 | 475.31 |
| 2026-04-17 | 2026-04-21 | 470.84 |
| 2026-04-01 | 2026-04-16 | 14.59 |
| 2026-03-29 | 2026-03-31 | 1927.0 |
| 2026-03-20 | 2026-03-27 | 793.51 |
| 2026-03-18 | 2026-03-18 | 781.51 |
| 2026-03-08 | 2026-03-17 | 1.71 |
| 2026-03-02 | 2026-03-07 | 5256.28 |
| 2026-02-27 | 2026-03-01 | 3039.62 |
| 2026-02-21 | 2026-02-26 | 3029.55 |
| 2026-02-14 | 2026-02-20 | 885.55 |
| 2026-02-03 | 2026-02-16 | 157.8 |
| 2026-01-31 | 2026-02-02 | 157.56 |
| 2025-12-18 | 2025-12-23 | 1080.64 |
| 2025-12-12 | 2025-12-17 | 1068.64 |
| 2025-12-09 | 2025-12-09 | 1560.43 |
| 2025-12-05 | 2025-12-08 | 9469.86 |
| 2025-12-01 | 2025-12-04 | 10148.12 |
| 2025-11-28 | 2025-11-30 | 10118.88 |
| 2025-11-20 | 2025-11-27 | 1885.88 |
| 2025-11-02 | 2025-11-09 | 34.05 |
| 2025-10-30 | 2025-11-01 | 5182.0 |
| 2025-10-15 | 2025-10-21 | 1994.75 |
| 2025-10-05 | 2025-10-05 | 8085.06 |
| 2025-10-02 | 2025-10-04 | 8173.91 |
| 2025-09-30 | 2025-10-01 | 8171.79 |
| 2025-09-28 | 2025-09-29 | 8145.0 |
| 2025-09-19 | 2025-09-26 | 2193.65 |
| 2025-09-17 | 2025-09-18 | 2181.65 |
| 2025-09-10 | 2025-09-16 | 0.39 |
| 2025-09-02 | 2025-09-09 | 22.34 |
| 2025-09-01 | 2025-09-01 | 1514.77 |
| 2025-08-31 | 2025-08-31 | 1495.63 |
| 2025-08-28 | 2025-08-30 | 5235.0 |
| 2025-08-24 | 2025-08-25 | 1336.88 |
| 2025-08-13 | 2025-08-23 | 1966.64 |
| 2025-08-02 | 2025-08-12 | 2.7 |
| 2025-07-28 | 2025-08-01 | 1656.38 |
| 2025-07-24 | 2025-07-27 | 6.38 |
| 2025-07-23 | 2025-07-23 | 1320.96 |
| 2025-07-18 | 2025-07-22 | 1374.82 |
| 2025-07-03 | 2025-07-20 | 6.36 |
| 2025-07-15 | 2025-07-17 | 1368.44 |
| 2025-07-02 | 2025-07-02 | 5.3 |
| 2025-07-01 | 2025-07-01 | 3936.8 |
| 2025-06-28 | 2025-06-30 | 3931.05 |
| 2025-06-21 | 2025-06-27 | 10.05 |
| 2025-06-20 | 2025-06-20 | 1670.51 |
| 2025-06-17 | 2025-06-19 | 1660.46 |
| 2025-05-29 | 2025-05-30 | 3055.0 |
| 2025-05-28 | 2025-05-28 | 44.0 |
| 2025-05-17 | 2025-05-20 | 2081.64 |
| 2025-05-01 | 2025-05-05 | 3547.12 |
| 2025-04-30 | 2025-04-30 | 3529.54 |
| 2025-04-28 | 2025-04-29 | 3528.0 |
| 2025-04-24 | 2025-04-24 | 694.26 |
| 2025-04-14 | 2025-04-23 | 2021.04 |
| 2025-04-04 | 2025-04-13 | 10.75 |
| 2025-04-03 | 2025-04-03 | 8.4 |
| 2025-04-02 | 2025-04-02 | 3549.04 |
| 2025-03-28 | 2025-04-01 | 5173.72 |
| 2025-03-23 | 2025-03-27 | 3.72 |
| 2025-03-22 | 2025-03-22 | 15.48 |
| 2025-03-16 | 2025-03-21 | 2318.43 |
| 2025-03-15 | 2025-03-15 | 2309.75 |
| 2025-03-11 | 2025-03-14 | 4.97 |
| 2025-03-05 | 2025-03-10 | 2.13 |
| 2025-03-02 | 2025-03-04 | 2659.26 |
| 2025-02-28 | 2025-03-01 | 2655.27 |
| 2025-02-22 | 2025-02-27 | 11.27 |
| 2025-02-20 | 2025-02-21 | 3421.0 |
| 2025-02-14 | 2025-02-19 | 1073.73 |
| 2025-02-05 | 2025-02-13 | 5.96 |
| 2025-02-02 | 2025-02-04 | 3224.13 |
| 2025-02-01 | 2025-02-01 | 3219.65 |
| 2025-01-30 | 2025-01-31 | 3785.41 |
| 2025-01-27 | 2025-01-29 | 1503.41 |
| 2025-01-23 | 2025-01-26 | 1501.81 |
| 2025-01-19 | 2025-01-22 | 1499.81 |
| 2024-12-31 | 2024-12-31 | 7163.05 |
| 2024-12-30 | 2024-12-30 | 7141.0 |
| 2024-12-15 | 2024-12-20 | 281.73 |
| 2024-12-14 | 2024-12-14 | 607.06 |
| 2024-11-24 | 2024-11-26 | 16.21 |
| 2024-11-22 | 2024-11-23 | 15.23 |
| 2024-11-20 | 2024-11-21 | 1837.95 |
| 2024-11-17 | 2024-11-19 | 1822.72 |
| 2024-10-13 | 2024-11-16 | 840.28 |
| 2024-10-06 | 2024-10-07 | 36.78 |
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.
Otransa, UAB (code 303220385) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €517.6K, down 31.2% year on year and 37.6% below the 2023 level of €829.2K. Profitability weakened again after a marginally positive 2024, when net profit was €885, following a loss of €107.9K in 2023; in 2025 the company reported a net loss of €64.4K, with a profit margin of -12.4%. The balance sheet also contracted, with total assets falling to €218.3K from €323.8K in 2024 and €343.8K in 2023. Equity declined to €38.7K, while liabilities stood at €180.2K, resulting in a low equity ratio of 17.7% and a debt-to-equity ratio of 4.66. Asset turnover remained relatively strong at 2.37x, reflecting continued revenue generation from a reduced asset base. Revenue per employee was €57.5K, while profit per employee was -€7.2K. Overall, 2025 shows weaker turnover, renewed losses and a tighter capital position.