Dano transportas - 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 | 77,530 | 113,730 | 114,283 | 126,100 | 156,838 | 155,946 | 180,847 | 226,205 |
| Profit before tax | -504 | 6,387 | 14,865 | -3,872 | 25,313 | 41,684 | 47,589 | 41,062 |
| Net profit | -504 | 6,052 | 14,122 | -3,872 | 26,385 | 39,600 | 45,210 | 38,598 |
| Equity | 19,100 | 25,152 | 39,274 | 35,402 | 59,643 | 99,243 | 144,453 | 183,051 |
| Liabilities | - | - | - | - | 6,291 | 9,684 | 10,564 | 20,971 |
| Non-current assets | 28,575 | 38,078 | 24,783 | 11,699 | 27,735 | 70,204 | 132,609 | 176,899 |
| Current assets | 9,121 | 14,456 | 21,095 | 29,567 | 38,199 | 38,723 | 22,408 | 27,123 |
| Total assets | 37,696 | 52,534 | 45,878 | 41,266 | 65,934 | 108,927 | 155,017 | 204,022 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,295 | 16,134 | 14,676 |
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Financial indicators
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| Revenue change y/y | +30.2% | +46.7% | +0.5% | +10.3% | +24.4% | -0.6% | +16.0% | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | 11.5% | 30.8% | -9.4% | 40.0% | 36.4% | 29.2% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 24.1% | 36.0% | -10.9% | 44.2% | 39.9% | 31.3% | 21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 5.3% | 12.4% | -3.1% | 16.8% | 25.4% | 25.0% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 5.6% | 13.0% | -3.1% | 16.1% | 26.7% | 26.3% | 18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,765 | 56,865 | 57,142 | 63,050 | 78,419 | 77,973 | 90,424 | 113,103 |
Sales revenue
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Dano transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 6.05 |
Dano transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-28 | 2026-04-28 | 100.66 |
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.
Dano transportas, MB (code 304126960) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €226.2K, up 25.1% year on year and 45.0% over two years. Net profit for 2025 was €38.6K, compared with €45.2K in 2024 and €39.6K in 2023, indicating that earnings remained positive even as profitability eased. The net profit margin declined to 17.1% in 2025 from 25.0% in 2024 and 25.4% in 2023. The balance sheet expanded further, with total assets rising to €204.0K, equity to €183.1K and liabilities to €21.0K. Long-term assets amounted to €176.9K, while short-term assets were €27.1K. Key ratios for 2025 show a solid capital structure, with an equity ratio of 89.7% and debt-to-equity of 0.11. Asset turnover was 1.11x, ROE was 21.1%, and ROA was 18.9%. Revenue per employee reached €113.1K, with profit per employee of €19.3K.