Damtransa, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

Damtransa - 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 75,472 133,737 241,200 691,920 764,315 511,662 442,258 314,922
Profit before tax - - - - 10,217 - 3,189 4,411
Net profit 3,599 -1,463 7,055 130,256 8,231 8,357 2,444 3,600
Equity -9,260 -10,723 -3,768 131,605 139,836 148,193 150,637 154,237
Liabilities 73,865 113,372 159,430 87,785 224,193 199,962 138,492 81,772
Non-current assets 35,649 30,122 28,226 53,448 58,291 48,133 80,861 65,238
Current assets 26,815 70,247 124,805 163,008 302,577 296,264 206,411 166,839
Total assets 62,464 100,369 153,031 216,456 360,868 344,397 287,272 232,077
Taxes paid
STI taxes - - - - - 21,201 31,662 34,590
Social insurance contributions - - - - - 11,507 15,320 17,371
Financial indicators
Revenue change y/y +72.0% +77.2% +80.4% +186.9% +10.5% -33.1% -13.6% -28.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.8% -1.5% 4.6% 60.2% 2.3% 2.4% 0.9% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 99.0% 5.9% 5.6% 1.6% 2.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% -1.1% 2.9% 18.8% 1.1% 1.6% 0.6% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 1.3% - 0.7% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.7 1.6 1.3 0.9 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,868 51,770 80,400 127,738 129,179 90,293 62,437 44,989

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Damtransa - Social security debts

From To Debt, €
2025-02-18 2025-02-24 121.92
2025-02-10 2025-02-10 1.50
2025-01-22 2025-02-06 1.50
2024-12-17 2024-12-20 1387.70
2024-04-23 2024-05-05 1.61
2024-03-18 2024-03-18 28.47
2024-02-19 2024-02-19 1096.92
2024-01-16 2024-01-17 1027.80
2023-07-28 2023-08-06 0.07
2023-07-24 2023-07-25 0.07
2022-07-18 2022-07-19 75.83

Damtransa - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 2.01
2026-04-30 2026-05-27 0.75
2026-04-01 2026-04-24 0.75
2026-03-29 2026-03-31 210.06
2025-07-28 2025-07-28 2038.12
2025-06-14 2025-06-16 345.46
2025-06-12 2025-06-13 355.46
2025-06-02 2025-06-10 2.46
2025-05-31 2025-06-01 2.04
2025-05-29 2025-05-30 2.18
2025-05-01 2025-05-20 85.19
2025-04-30 2025-04-30 85.17
2025-04-28 2025-04-29 83.01
2025-04-24 2025-04-24 83.01
2024-12-19 2024-12-20 99.72

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.