Degatransa, UAB - financials and debts

Company age: 10 y. 2 mo.

Update

Degatransa - 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 199,012 222,791 228,245 402,517 658,161 728,369 1,130,296 1,571,084
Profit before tax 2,016 -4,603 53,329 57,144 11,803 37,866 30,653 99,100
Net profit 1,866 -4,603 50,534 48,448 9,582 31,575 22,653 82,055
Equity 48,467 40,846 88,362 133,289 142,871 174,446 197,099 321,921
Liabilities 42,161 51,047 47,409 111,361 125,175 180,077 245,001 281,207
Non-current assets 43,845 33,298 21,411 69,515 60,711 113,134 193,019 239,255
Current assets 46,783 58,595 114,360 175,135 204,942 237,689 241,820 373,482
Total assets 90,628 91,893 135,771 244,650 265,653 350,823 434,839 612,737
Taxes paid
STI taxes - - - - - 69,578 93,331 144,255
Social insurance contributions - - - - - 29,516 40,687 59,223
Financial indicators
Revenue change y/y +0.8% +11.9% +2.4% +76.4% +63.5% +10.7% +55.2% +39.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.1% -5.0% 37.2% 19.8% 3.6% 9.0% 5.2% 13.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.9% -11.3% 57.2% 36.3% 6.7% 18.1% 11.5% 25.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% -2.1% 22.1% 12.0% 1.5% 4.3% 2.0% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% -2.1% 23.4% 14.2% 1.8% 5.2% 2.7% 6.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.2 0.5 0.8 0.9 1.0 1.2 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,150 47,741 51,678 61,142 68,678 68,822 76,630 81,263

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Degatransa - Social security debts

From To Debt, €
2024-02-19 2024-02-21 1.87
2022-04-19 2022-04-20 2.33

Degatransa - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-23 0.53

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