Dontransa, UAB - financials and debts

Company age: 11 y. 3 mo.

Update

Dontransa - 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 164,442 241,514 250,525 285,196 399,688 337,458 426,694 572,464
Profit before tax 16,618 33,983 33,607 -352 36,521 23,305 7,469 -4,649
Net profit 15,722 32,251 31,918 -420 31,040 19,637 6,299 -4,649
Equity 59,648 91,899 100,139 99,719 130,759 144,596 132,895 128,246
Liabilities 41,644 28,182 23,794 38,757 44,237 31,822 85,473 78,794
Non-current assets 53,278 35,953 52,075 56,437 52,285 36,720 55,763 79,560
Current assets 48,014 82,824 69,398 79,448 121,248 139,698 160,840 124,568
Total assets 101,292 118,777 121,473 135,885 173,533 176,418 216,603 204,128
Taxes paid
STI taxes - - - - - 46,148 41,255 51,238
Social insurance contributions - - - - - 11,239 15,555 24,730
Financial indicators
Revenue change y/y -1.7% +46.9% +3.7% +13.8% +40.1% -15.6% +26.4% +34.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.5% 27.2% 26.3% -0.3% 17.9% 11.1% 2.9% -2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.4% 35.1% 31.9% -0.4% 23.7% 13.6% 4.7% -3.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.6% 13.4% 12.7% -0.1% 7.8% 5.8% 1.5% -0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.1% 14.1% 13.4% -0.1% 9.1% 6.9% 1.8% -0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.3 0.2 0.4 0.3 0.2 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,379 72,455 79,112 56,104 79,938 94,175 113,785 112,617

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Dontransa - Social security debts

From To Debt, €
2023-08-17 2023-09-10 0.93
2023-07-26 2023-08-10 0.93
2023-07-24 2023-07-25 0.96
2023-06-16 2023-06-19 640.79
2022-11-21 2022-11-24 0.03
2022-11-17 2022-11-18 0.03
2022-10-28 2022-11-09 0.03
2022-09-16 2022-09-19 21.69

Dontransa - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-23 0.22
2026-03-19 2026-03-24 0.22
2026-02-28 2026-03-02 0.22
2026-02-21 2026-02-21 418.22
2025-09-28 2025-10-23 0.16
2025-09-12 2025-09-12 767.07
2025-05-17 2025-05-17 76.22

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.
Dontransa, UAB (code 304068350) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €572.5K, up 34.2% year on year and 69.6% over two years. Despite stronger turnover, profitability weakened: net profit turned to a loss of €4.6K, compared with profit of €6.3K in 2024 and €19.6K in 2023. The 2025 profit margin was -0.8%, after 1.5% in 2024 and 5.8% in 2023, indicating that revenue growth did not translate into earnings. At year-end 2025, total assets stood at €204.1K, equity at €128.2K and liabilities at €78.8K. The equity ratio was 62.8%, debt-to-equity was 0.61, and asset turnover was 2.80x. Return on equity was -3.6% and return on assets -2.3%. Revenue per employee was €114.5K, while profit per employee was -€930, showing solid operating scale but weaker profitability in the latest financial year.