Departus Transport - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,999,007 | 3,317,122 | 3,094,855 | 3,495,369 | 3,727,860 | 3,694,890 | 4,023,494 | 3,849,571 |
| Profit before tax | 13,274 | 11,451 | 179,106 | 257,831 | 236,722 | 111,011 | 129,936 | 11,844 |
| Net profit | 13,274 | 11,451 | 179,106 | 257,342 | 236,722 | 111,011 | 129,936 | 2,849 |
| Equity | 218,162 | 229,613 | 408,719 | 666,550 | 903,278 | 1,014,289 | 1,136,058 | 1,138,907 |
| Liabilities | 1,995,489 | 1,922,156 | 1,155,123 | 1,531,561 | 1,361,476 | 1,486,447 | 1,887,583 | 1,366,843 |
| Non-current assets | 1,760,681 | 1,727,023 | 1,133,211 | 1,373,815 | 1,387,267 | 1,301,643 | 1,577,269 | 1,324,341 |
| Current assets | 430,692 | 409,354 | 420,975 | 697,660 | 871,862 | 1,199,093 | 1,446,372 | 1,172,091 |
| Total assets | 2,191,373 | 2,136,377 | 1,554,186 | 2,071,475 | 2,259,129 | 2,500,736 | 3,023,641 | 2,496,432 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,452 | 36,571 | 152,541 |
| Social insurance contributions | - | - | - | - | - | 146,516 | 180,537 | 189,193 |
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Financial indicators
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| Revenue change y/y | +50.9% | +10.6% | -6.7% | +12.9% | +6.7% | -0.9% | +8.9% | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.5% | 11.5% | 12.4% | 10.5% | 4.4% | 4.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 5.0% | 43.8% | 38.6% | 26.2% | 10.9% | 11.4% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.3% | 5.8% | 7.4% | 6.4% | 3.0% | 3.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.3% | 5.8% | 7.4% | 6.4% | 3.0% | 3.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.1 | 8.4 | 2.8 | 2.3 | 1.5 | 1.5 | 1.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,898 | 70,080 | 64,142 | 70,733 | 77,128 | 71,056 | 90,247 | 91,114 |
Sales revenue
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Departus Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-03 | 5.48 |
| 2025-11-18 | 2025-11-20 | 3.60 |
| 2025-10-23 | 2025-11-13 | 3.95 |
| 2025-09-16 | 2025-09-16 | 3.35 |
| 2025-02-18 | 2025-02-24 | 136.14 |
| 2022-01-28 | 2022-02-10 | 0.22 |
| 2021-11-16 | 2021-11-16 | 233.34 |
| 2021-09-16 | 2021-09-19 | 17.18 |
Departus Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 40.3 |
| 2026-08-13 | 2026-08-15 | 40.42 |
| 2026-06-04 | 2026-06-05 | 0.5 |
| 2026-05-25 | 2026-05-25 | 0.01 |
| 2026-05-22 | 2026-05-24 | 0.22 |
| 2026-05-20 | 2026-05-21 | 327.6 |
| 2026-05-19 | 2026-05-19 | 171.52 |
| 2025-11-18 | 2025-11-25 | 0.82 |
| 2025-11-12 | 2025-11-12 | 7153.13 |
| 2025-11-09 | 2025-11-11 | 7151.49 |
| 2025-11-08 | 2025-11-08 | 13137.7 |
| 2025-11-07 | 2025-11-07 | 7566.96 |
| 2025-02-03 | 2025-02-03 | 3859.68 |
| 2025-02-02 | 2025-02-02 | 0.46 |
| 2025-02-01 | 2025-02-01 | 0.35 |
| 2024-11-28 | 2024-12-28 | 1.76 |
| 2024-11-26 | 2024-11-27 | 0.32 |
| 2024-10-29 | 2024-11-25 | 0.79 |
| 2024-10-08 | 2024-10-15 | 0.11 |
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.
Departus Transport, UAB (code 304152407) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €3.85M, down 4.3% year on year from €4.02M in 2024. Net profit declined sharply to €2.8K from €129.9K a year earlier, indicating a marked weakening in profitability despite still solid turnover. The 2025 margin was very thin, and return on equity and return on assets were likewise minimal. Over the longer term, revenue increased from €3.69M in 2023 to €4.02M in 2024 before easing in 2025, while net profit moved from €111.0K to €129.9K and then dropped close to breakeven. As of 2025, total assets stood at €2.50M, equity at €1.14M and liabilities at €1.37M. The equity ratio was 45.6% and debt-to-equity 1.20, suggesting a moderately leveraged balance sheet. Asset turnover reached 1.54x. Revenue per employee was €91.7K, while profit per employee was only €68, reflecting the weak bottom-line outcome in 2025.