Dangtransas, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Dangtransas - Company finances

EUR
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 39,675 - 69 380,162 1,679,221 1,693,943 1,859,829
Profit before tax - - - - - - -
Net profit -11,724 -12,978 69 33,307 130,312 79,044 11,506
Equity 278 -12,700 -1,131 48,745 250,484 325,741 335,647
Liabilities 91,292 20,000 20,000 90,105 290,492 171,768 141,537
Non-current assets 37,293 0 0 0 8,743 29,711 22,451
Current assets 54,277 7,300 18,869 138,850 532,233 467,798 454,733
Total assets 91,570 7,300 18,869 138,850 540,976 497,509 477,184
Taxes paid
STI taxes - - - - 84,095 125,566 131,491
Social insurance contributions - - - - 147,121 171,458 197,166
Financial indicators
Revenue change y/y - - - +550859.4% +341.7% +0.9% +9.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.8% -177.8% 0.4% 24.0% 24.1% 15.9% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4217.3% - - 68.3% 52.0% 24.3% 3.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -29.6% - 100.0% 8.8% 7.8% 4.7% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 328.4 - - 1.8 1.2 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,675 - 35 17,848 28,065 29,546 33,510

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dangtransas - Social security debts

From To Debt, €
2024-10-17 2024-10-17 14103.91
2023-08-17 2023-08-20 1169.37
2023-06-16 2023-06-18 1049.36
2022-09-16 2022-09-20 700.03
2022-04-28 2022-05-04 0.12
2022-03-16 2022-03-21 55.18

Dangtransas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Dangtransas, UAB (code 304274681) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €1.86M in revenue, up 9.8% year on year and 10.8% over two years. Net profit was €11.5K, which resulted in a profit margin of 0.6%, down from €79.0K in 2024 and €130.3K in 2023. The three-year revenue trend shows steady growth, while profitability has weakened significantly. Total assets stood at €477.2K at the end of 2025, compared with €497.5K in 2024 and €541.0K in 2023. Equity increased to €335.6K, while liabilities declined to €141.5K, supporting a strong equity ratio of 70.3% and a debt-to-equity ratio of 0.42. Asset turnover was 3.90x, indicating efficient use of assets to generate revenue. Revenue per employee was €33.8K, while profit per employee was €209, reflecting the low margin environment in 2025.