Didtransa - 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 | 73,521 | 119,589 | 142,550 | 185,828 | 317,626 | 281,964 | 309,514 | 265,131 |
| Profit before tax | 5,385 | 8,640 | 18,731 | 4,920 | 12,583 | 2,233 | -43,789 | -24,424 |
| Net profit | 5,304 | 8,429 | 17,777 | 4,674 | 10,958 | 2,089 | -43,789 | -24,424 |
| Equity | 9,804 | 18,234 | 36,011 | 40,685 | 51,643 | 53,731 | 9,943 | -14,480 |
| Liabilities | 13,902 | 16,760 | 34,981 | 69,777 | 62,390 | 70,475 | 67,541 | 65,934 |
| Non-current assets | 7,250 | 8,608 | 23,147 | 50,576 | 52,552 | 32,404 | 25,191 | 17,371 |
| Current assets | 16,264 | 25,512 | 47,797 | 57,805 | 60,402 | 82,101 | 49,647 | 32,385 |
| Total assets | 23,514 | 34,120 | 70,944 | 108,381 | 112,954 | 114,505 | 74,838 | 49,756 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,664 | 45,547 | 40,140 |
| Social insurance contributions | - | - | - | - | - | 2,543 | 17,185 | 13,778 |
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Financial indicators
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| Revenue change y/y | +168.8% | +62.7% | +19.2% | +30.4% | +70.9% | -11.2% | +9.8% | -14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.6% | 24.7% | 25.1% | 4.3% | 9.7% | 1.8% | -58.5% | -49.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.1% | 46.2% | 49.4% | 11.5% | 21.2% | 3.9% | -440.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 7.0% | 12.5% | 2.5% | 3.4% | 0.7% | -14.1% | -9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 7.2% | 13.1% | 2.6% | 4.0% | 0.8% | -14.1% | -9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.9 | 1.0 | 1.7 | 1.2 | 1.3 | 6.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,761 | 59,795 | 71,275 | 71,934 | 105,875 | 91,449 | 77,379 | 73,991 |
Sales revenue
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Didtransa - Social security debts
The amount of overdue SODRA debt for the company Didtransa as of the last working day is: 28 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 28.39 |
| 2026-08-26 | 2026-09-02 | 28.39 |
| 2026-08-23 | 2026-08-23 | 28.39 |
| 2026-08-19 | 2026-08-19 | 28.39 |
| 2026-08-16 | 2026-08-17 | 13.86 |
| 2026-07-19 | 2026-08-14 | 13.86 |
| 2026-07-16 | 2026-07-17 | 13.86 |
| 2026-03-27 | 2026-03-27 | 964.03 |
| 2026-03-17 | 2026-03-25 | 964.03 |
| 2026-02-18 | 2026-02-22 | 1911.42 |
| 2026-01-21 | 2026-02-17 | 0.69 |
| 2025-10-23 | 2025-11-16 | 0.47 |
| 2025-07-24 | 2025-08-17 | 0.40 |
| 2025-01-22 | 2025-02-16 | 1.30 |
| 2024-10-29 | 2024-11-17 | 1.93 |
| 2024-10-24 | 2024-10-27 | 1.93 |
| 2024-07-24 | 2024-08-18 | 0.42 |
| 2024-04-23 | 2024-05-15 | 0.84 |
| 2023-07-24 | 2023-08-13 | 0.28 |
Didtransa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Didtransa is: 249 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 249.42 |
| 2026-08-28 | 2026-08-31 | 249.0 |
| 2026-06-03 | 2026-06-05 | 0.26 |
| 2026-06-01 | 2026-06-02 | 471.5 |
| 2026-05-31 | 2026-05-31 | 469.81 |
| 2026-05-22 | 2026-05-30 | 470.32 |
| 2026-05-19 | 2026-05-21 | 613.32 |
| 2026-05-12 | 2026-05-18 | 607.98 |
| 2026-04-14 | 2026-04-23 | 10.08 |
| 2026-04-11 | 2026-04-13 | 1383.03 |
| 2026-04-01 | 2026-04-10 | 12.67 |
| 2026-03-29 | 2026-03-31 | 2503.23 |
| 2026-03-27 | 2026-03-28 | 9.58 |
| 2026-03-20 | 2026-03-21 | 1343.39 |
| 2026-03-13 | 2026-03-17 | 1343.39 |
| 2026-03-08 | 2026-03-12 | 0.21 |
| 2026-03-02 | 2026-03-07 | 1049.56 |
| 2026-02-27 | 2026-03-01 | 1048.48 |
| 2026-02-21 | 2026-02-26 | 1262.53 |
| 2026-02-11 | 2026-02-20 | 1042.53 |
| 2026-01-29 | 2026-02-10 | 3.06 |
| 2026-01-18 | 2026-01-28 | 2.7 |
| 2026-01-10 | 2026-01-16 | 642.2 |
| 2025-07-28 | 2025-07-28 | 1729.91 |
| 2025-03-20 | 2025-03-26 | 0.01 |
| 2025-02-27 | 2025-03-19 | 0.2 |
| 2025-02-23 | 2025-02-25 | 202.98 |
| 2025-02-21 | 2025-02-22 | 202.93 |
| 2025-02-20 | 2025-02-20 | 202.8 |
| 2024-10-01 | 2024-10-16 | 0.56 |
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.
Didtransa, UAB (code 304224963) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €265.1K and recorded a net loss of €24.4K, corresponding to a -9.2% profit margin. Revenue declined by 14.3% year on year and was 6.0% lower than two years earlier, showing a weaker top-line trend after the 2024 peak of €309.5K. Profitability also deteriorated materially from a small net profit of €2.1K in 2023 to a loss of €43.8K in 2024, before narrowing somewhat in 2025. At year-end 2025, total assets stood at €49.8K, with equity at -€14.5K and liabilities at €65.9K. The negative equity position means leverage and return ratios should be read cautiously, as they are distorted by the capital deficit. Asset turnover was 5.33x, indicating relatively high revenue generation from the asset base. Revenue per employee was €88.4K, while profit per employee was -€8.1K, reflecting pressure on operating performance.