Dasatra - 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 | 16,864 | 20,681 | 44,183 | 53,555 | 91,412 | 139,995 | 107,976 | 19,819 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 451 | 2,484 | 8,379 | 9,522 | 14,353 | 5,634 | -23,447 | -9,376 |
| Equity | 14,882 | 17,346 | 25,724 | 35,246 | 49,599 | 55,232 | 31,785 | 22,409 |
| Liabilities | 2,371 | 102 | 1,841 | 0 | 1,093 | 15,344 | 18,998 | 13,871 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 31,417 | 31,417 | 31,417 |
| Current assets | 17,253 | 17,448 | 27,565 | 35,246 | 50,692 | 39,159 | 19,366 | 4,863 |
| Total assets | 17,253 | 17,448 | 27,565 | 35,246 | 50,692 | 70,576 | 50,783 | 36,280 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,971 | 14,225 | 4,571 |
| Social insurance contributions | - | - | - | - | - | 1,834 | 3,672 | - |
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Financial indicators
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| Revenue change y/y | - | +22.6% | +113.6% | +21.2% | +70.7% | +53.1% | -22.9% | -81.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 14.2% | 30.4% | 27.0% | 28.3% | 8.0% | -46.2% | -25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 14.3% | 32.6% | 27.0% | 28.9% | 10.2% | -73.8% | -41.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 12.0% | 19.0% | 17.8% | 15.7% | 4.0% | -21.7% | -47.3% |
| 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. | 0.2 | 0.0 | 0.1 | - | 0.0 | 0.3 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,495 | 9,927 | 10,004 | 12,853 | 22,387 | 34,285 | 27,568 | 9,147 |
Sales revenue
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Dasatra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-24 | 530.75 |
| 2024-01-16 | 2024-01-17 | 888.09 |
| 2022-07-25 | 2022-08-11 | 0.09 |
| 2022-06-16 | 2022-06-19 | 20.82 |
| 2022-04-19 | 2022-04-19 | 42.13 |
Dasatra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 206.97 |
| 2025-10-25 | 2025-11-01 | 229.55 |
| 2025-10-04 | 2025-10-24 | 315.55 |
| 2025-10-03 | 2025-10-03 | 316.31 |
| 2025-09-27 | 2025-10-02 | 318.63 |
| 2025-09-26 | 2025-09-26 | 347.12 |
| 2025-09-25 | 2025-09-25 | 554.12 |
| 2025-09-22 | 2025-09-24 | 525.63 |
| 2025-09-19 | 2025-09-21 | 727.34 |
| 2025-09-17 | 2025-09-18 | 727.34 |
| 2025-09-14 | 2025-09-16 | 727.34 |
| 2025-09-12 | 2025-09-13 | 727.34 |
| 2025-09-11 | 2025-09-11 | 727.34 |
| 2025-09-08 | 2025-09-10 | 727.34 |
| 2025-09-05 | 2025-09-07 | 727.34 |
| 2025-09-03 | 2025-09-04 | 727.34 |
| 2025-09-01 | 2025-09-02 | 723.19 |
| 2025-08-31 | 2025-08-31 | 723.19 |
| 2025-08-29 | 2025-08-30 | 723.19 |
| 2025-08-28 | 2025-08-28 | 723.19 |
| 2025-08-27 | 2025-08-27 | 199.7 |
| 2025-08-25 | 2025-08-26 | 199.7 |
| 2025-08-24 | 2025-08-24 | 199.7 |
| 2025-08-22 | 2025-08-23 | 199.7 |
| 2025-08-21 | 2025-08-21 | 199.7 |
| 2025-08-19 | 2025-08-20 | 199.7 |
| 2025-08-18 | 2025-08-18 | 199.7 |
| 2025-08-17 | 2025-08-17 | 199.7 |
| 2025-08-15 | 2025-08-16 | 199.7 |
| 2025-08-14 | 2025-08-14 | 199.7 |
| 2025-08-12 | 2025-08-13 | 199.7 |
| 2025-08-11 | 2025-08-11 | 827.7 |
| 2025-08-10 | 2025-08-10 | 827.7 |
| 2025-08-08 | 2025-08-09 | 827.7 |
| 2025-08-07 | 2025-08-07 | 827.7 |
| 2025-08-06 | 2025-08-06 | 827.7 |
| 2025-08-05 | 2025-08-05 | 827.7 |
| 2025-08-04 | 2025-08-04 | 827.7 |
| 2025-08-03 | 2025-08-03 | 827.7 |
| 2025-08-01 | 2025-08-02 | 824.38 |
| 2025-07-30 | 2025-07-31 | 824.38 |
| 2025-07-29 | 2025-07-29 | 824.38 |
| 2025-07-28 | 2025-07-28 | 824.38 |
| 2025-07-27 | 2025-07-27 | 300.06 |
| 2025-07-25 | 2025-07-26 | 300.06 |
| 2025-07-24 | 2025-07-24 | 300.06 |
| 2025-07-23 | 2025-07-23 | 300.06 |
| 2025-07-22 | 2025-07-22 | 526.33 |
| 2025-07-21 | 2025-07-21 | 526.33 |
| 2025-07-20 | 2025-07-20 | 526.33 |
| 2025-07-18 | 2025-07-19 | 526.33 |
| 2025-07-17 | 2025-07-17 | 526.33 |
| 2025-07-16 | 2025-07-16 | 526.33 |
| 2025-07-14 | 2025-07-15 | 526.33 |
| 2025-07-13 | 2025-07-13 | 526.33 |
| 2025-07-11 | 2025-07-12 | 526.33 |
| 2025-07-10 | 2025-07-10 | 526.33 |
| 2025-07-09 | 2025-07-09 | 526.33 |
| 2025-07-08 | 2025-07-08 | 526.33 |
| 2025-07-07 | 2025-07-07 | 526.33 |
| 2025-07-06 | 2025-07-06 | 526.33 |
| 2025-07-04 | 2025-07-05 | 526.33 |
| 2025-07-03 | 2025-07-03 | 526.33 |
| 2025-07-02 | 2025-07-02 | 525.63 |
| 2025-07-01 | 2025-07-01 | 525.63 |
| 2025-06-30 | 2025-06-30 | 525.63 |
| 2025-06-28 | 2025-06-29 | 525.63 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-26 | 2025-04-26 | 0.0 |
| 2025-04-25 | 2025-04-25 | 7.03 |
| 2025-04-24 | 2025-04-24 | 7.03 |
| 2025-04-22 | 2025-04-23 | 7.03 |
| 2025-04-20 | 2025-04-21 | 7.03 |
| 2025-04-19 | 2025-04-19 | 7.03 |
| 2025-04-18 | 2025-04-18 | 8.0 |
| 2025-04-17 | 2025-04-17 | 8.0 |
| 2025-04-16 | 2025-04-16 | 8.0 |
| 2025-04-14 | 2025-04-15 | 8.0 |
| 2025-04-11 | 2025-04-13 | 8.0 |
| 2025-04-10 | 2025-04-10 | 8.0 |
| 2025-04-09 | 2025-04-09 | 8.0 |
| 2025-04-08 | 2025-04-08 | 8.0 |
| 2025-04-07 | 2025-04-07 | 8.0 |
| 2025-04-06 | 2025-04-06 | 8.0 |
| 2025-04-04 | 2025-04-05 | 8.0 |
| 2025-04-03 | 2025-04-03 | 8.0 |
| 2025-04-02 | 2025-04-02 | 8.0 |
| 2025-03-31 | 2025-04-01 | 8.0 |
| 2025-03-30 | 2025-03-30 | 8.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 62.03 |
| 2025-03-17 | 2025-03-18 | 62.03 |
| 2025-03-16 | 2025-03-16 | 62.03 |
| 2025-03-15 | 2025-03-15 | 57.78 |
| 2025-03-05 | 2025-03-14 | 3133.35 |
| 2025-02-28 | 2025-02-28 | 459.99 |
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.
Dasatra, UAB (code 304600102) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €19.8K and recorded a net loss of €9.4K, corresponding to a profit margin of -47.3%. Performance weakened sharply compared with 2024, when revenue was €108.0K and the company posted a loss of €23.4K, while 2023 ended with revenue of €140.0K and net profit of €5.6K. This shows a clear two-year decline in operating activity and a shift from profit to loss. At year-end 2025, total assets amounted to €36.3K, equity to €22.4K and liabilities to €13.9K. Long-term assets remained stable at €31.4K, while short-term assets fell to €4.9K. The company’s equity ratio was 61.8%, debt-to-equity stood at 0.62, asset turnover was 0.55x, ROE was -41.8% and ROA was -25.8%. Revenue per employee was €9.9K, indicating limited scale in 2025.