Domtransa, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

Domtransa - 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 140,325 260,195 305,070 260,495 381,266 644,080 643,323 629,142
Profit before tax -2,098 25,643 23,712 54,558 80,575 128,714 60,956 5,801
Net profit -2,098 24,327 20,155 51,809 68,468 115,579 57,512 4,811
Equity 54,782 79,108 99,262 151,071 219,538 340,187 397,699 402,510
Liabilities 16,085 25,645 49,878 48,032 102,713 104,201 0 285,623
Non-current assets 27,200 39,102 79,334 143,679 141,652 196,819 206,713 421,200
Current assets 42,506 64,493 68,365 53,844 176,628 247,569 257,434 266,933
Total assets 69,706 103,595 147,699 197,523 318,280 444,388 464,147 688,133
Taxes paid
STI taxes - - - - - 65,122 50,799 47,559
Social insurance contributions - - - - - 5,003 9,400 11,063
Financial indicators
Revenue change y/y -29.4% +85.4% +17.2% -14.6% +46.4% +68.9% -0.1% -2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.0% 23.5% 13.6% 26.2% 21.5% 26.0% 12.4% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.8% 30.8% 20.3% 34.3% 31.2% 34.0% 14.5% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.5% 9.3% 6.6% 19.9% 18.0% 17.9% 8.9% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.5% 9.9% 7.8% 20.9% 21.1% 20.0% 9.5% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.5 0.3 0.5 0.3 - 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 73,212 130,098 118,093 100,838 152,506 168,022 137,854 137,268

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Domtransa - Social security debts

From To Debt, €
2024-12-17 2024-12-20 48.69
2024-10-16 2024-10-29 1389.62
2024-06-18 2024-06-24 1.88
2024-05-16 2024-06-03 1.88
2024-04-23 2024-05-06 1.88
2024-03-18 2024-03-21 893.51
2022-01-28 2022-02-01 0.47
2021-12-16 2021-12-19 310.41
2021-11-16 2021-11-17 0.12

Domtransa - VMI tax arrears

From To Overdue, €
2025-11-28 2025-12-15 0.66
2025-11-07 2025-11-07 0.07
2025-10-30 2025-10-30 0.08
2025-10-24 2025-10-25 537.74
2025-10-21 2025-10-23 6087.51
2025-10-20 2025-10-20 6299.42
2025-10-08 2025-10-19 6087.51
2025-06-02 2025-06-05 2388.26
2025-05-31 2025-06-01 2370.35
2025-05-30 2025-05-30 2145.32
2025-03-02 2025-03-24 1.32

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.
Domtransa, UAB (code 303566540) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €629.1K, slightly below €643.3K in 2024 and €644.1K in 2023, indicating a broadly stable top line over the last three years with a modest decline in the latest year. Net profit fell more sharply, from €115.6K in 2023 to €57.5K in 2024 and €4.8K in 2025, which reduced the profit margin to 0.8% from 8.9% a year earlier and 17.9% in 2023. The latest year therefore shows weaker profitability despite continued revenue generation. Total assets increased to €688.1K in 2025 from €464.1K in 2024, supported by a rise in long-term assets to €421.2K. Equity stood at €402.5K and liabilities at €285.6K, resulting in an equity ratio of 58.5% and debt-to-equity of 0.71. Asset turnover was 0.91x, while revenue per employee reached €157.3K and profit per employee €1.2K. Return on equity was 1.2% and return on assets 0.7% in 2025.