DanKes Trans - 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 | 166,127 | 240,048 | 139,226 | 139,680 | 267,504 | 422,110 | 544,930 | 139,556 |
| Profit before tax | - | - | - | - | - | - | 88,990 | -123,825 |
| Net profit | -1,978 | -14,144 | -52,562 | -24,805 | 51,099 | 101,293 | 75,641 | -123,825 |
| Equity | 23,022 | 18,879 | -22,684 | -47,488 | 3,611 | 104,904 | 180,172 | 56,347 |
| Liabilities | 28,073 | 63,111 | 67,614 | 99,962 | 88,040 | 84,844 | 24,267 | 36,423 |
| Non-current assets | 19,881 | 55,848 | 27,469 | 42,043 | 40,202 | 70,674 | 156,137 | 55,503 |
| Current assets | 31,214 | 26,142 | 17,461 | 10,431 | 51,449 | 117,465 | 46,772 | 36,082 |
| Total assets | 51,095 | 81,990 | 44,930 | 52,474 | 91,651 | 188,139 | 202,909 | 91,585 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,952 | 114,684 | 45,054 |
| Social insurance contributions | - | - | - | - | - | 14,350 | 22,610 | 15,574 |
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Financial indicators
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| Revenue change y/y | - | +44.5% | -42.0% | +0.3% | +91.5% | +57.8% | +29.1% | -74.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | -17.3% | -117.0% | -47.3% | 55.8% | 53.8% | 37.3% | -135.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.6% | -74.9% | - | - | 1415.1% | 96.6% | 42.0% | -219.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | -5.9% | -37.8% | -17.8% | 19.1% | 24.0% | 13.9% | -88.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 16.3% | -88.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 3.3 | - | - | 24.4 | 0.8 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,149 | 37,410 | 21,983 | 28,900 | 53,501 | 76,747 | 74,309 | 26,582 |
Sales revenue
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DanKes Trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 642.04 |
| 2026-07-23 | 2026-08-17 | 0.57 |
| 2026-05-17 | 2026-05-17 | 95.02 |
| 2025-01-23 | 2025-01-26 | 0.31 |
| 2025-01-22 | 2025-01-22 | 0.79 |
| 2024-10-16 | 2024-10-24 | 182.71 |
| 2023-11-20 | 2023-11-29 | 200.00 |
| 2023-11-16 | 2023-11-19 | 200.00 |
| 2023-10-17 | 2023-11-08 | 340.00 |
| 2023-10-03 | 2023-10-11 | 409.00 |
| 2023-09-18 | 2023-10-02 | 533.49 |
| 2023-08-29 | 2023-09-14 | 595.49 |
| 2023-08-17 | 2023-08-28 | 657.49 |
| 2023-08-10 | 2023-08-15 | 719.49 |
| 2023-07-31 | 2023-08-09 | 781.49 |
| 2023-07-18 | 2023-07-30 | 843.49 |
| 2023-07-07 | 2023-07-13 | 843.49 |
| 2023-06-29 | 2023-07-06 | 905.49 |
| 2023-06-16 | 2023-06-28 | 967.49 |
| 2023-05-25 | 2023-06-12 | 967.49 |
| 2023-05-16 | 2023-05-24 | 1029.49 |
| 2023-05-04 | 2023-05-11 | 1029.49 |
| 2023-05-02 | 2023-05-03 | 1091.49 |
| 2023-04-18 | 2023-04-28 | 1091.49 |
| 2023-03-24 | 2023-04-11 | 1153.49 |
| 2023-03-13 | 2023-03-23 | 1215.49 |
| 2023-02-28 | 2023-03-12 | 1339.49 |
| 2023-02-17 | 2023-02-27 | 1401.49 |
| 2023-02-15 | 2023-02-16 | 12.77 |
| 2023-02-14 | 2023-02-14 | 239.61 |
| 2023-02-06 | 2023-02-13 | 1463.49 |
| 2023-02-02 | 2023-02-03 | 1463.49 |
| 2023-01-17 | 2023-02-01 | 1588.49 |
| 2022-12-30 | 2023-01-16 | 353.75 |
| 2022-12-16 | 2022-12-29 | 1588.49 |
| 2022-12-06 | 2022-12-15 | 570.15 |
| 2022-11-25 | 2022-12-05 | 1650.49 |
| 2022-11-21 | 2022-11-24 | 1712.49 |
| 2022-11-17 | 2022-11-18 | 1712.49 |
| 2022-11-15 | 2022-11-16 | 845.57 |
| 2022-10-28 | 2022-11-14 | 1774.49 |
| 2022-10-18 | 2022-10-27 | 1836.49 |
| 2022-10-17 | 2022-10-17 | 1142.38 |
| 2022-09-16 | 2022-10-16 | 1898.49 |
| 2022-09-15 | 2022-09-15 | 1386.03 |
| 2022-09-07 | 2022-09-14 | 1960.49 |
| 2022-09-06 | 2022-09-06 | 1960.49 |
| 2022-08-23 | 2022-09-05 | 2023.49 |
| 2022-08-12 | 2022-08-22 | 1449.05 |
| 2022-07-29 | 2022-08-11 | 2085.49 |
| 2022-07-26 | 2022-07-28 | 2147.49 |
| 2022-07-25 | 2022-07-25 | 2322.60 |
| 2022-07-18 | 2022-07-24 | 2322.57 |
| 2022-07-15 | 2022-07-17 | 1527.24 |
| 2022-07-01 | 2022-07-14 | 2322.57 |
| 2022-06-16 | 2022-06-30 | 2322.57 |
| 2022-06-15 | 2022-06-15 | 1610.15 |
| 2022-05-17 | 2022-06-14 | 2243.13 |
| 2022-05-16 | 2022-05-16 | 1483.95 |
| 2022-04-29 | 2022-05-15 | 2322.13 |
| 2022-04-26 | 2022-04-28 | 2401.13 |
| 2022-04-25 | 2022-04-25 | 2401.13 |
| 2022-03-30 | 2022-04-24 | 2400.23 |
| 2022-03-16 | 2022-03-29 | 2474.23 |
| 2022-03-14 | 2022-03-15 | 1386.44 |
| 2022-03-04 | 2022-03-13 | 2332.77 |
| 2022-03-01 | 2022-03-03 | 2579.77 |
| 2022-02-21 | 2022-02-28 | 2579.77 |
| 2022-02-17 | 2022-02-20 | 2682.77 |
| 2022-02-15 | 2022-02-16 | 1569.61 |
| 2022-01-31 | 2022-02-14 | 2382.77 |
| 2022-01-18 | 2022-01-30 | 2444.77 |
| 2022-01-14 | 2022-01-17 | 1861.29 |
| 2022-01-03 | 2022-01-13 | 2620.50 |
| 2021-12-16 | 2022-01-02 | 2682.50 |
| 2021-12-15 | 2021-12-15 | 2111.87 |
| 2021-11-30 | 2021-12-14 | 2682.50 |
| 2021-11-16 | 2021-11-29 | 2744.50 |
| 2021-11-15 | 2021-11-15 | 1989.24 |
| 2021-11-03 | 2021-11-14 | 2744.50 |
| 2021-10-18 | 2021-11-02 | 2806.50 |
| 2021-10-15 | 2021-10-17 | 2223.02 |
| 2021-09-16 | 2021-10-14 | 2806.50 |
DanKes Trans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 968.44 |
| 2025-07-29 | 2025-07-29 | 755.35 |
| 2025-07-28 | 2025-07-28 | 2609.25 |
| 2025-06-24 | 2025-06-25 | 7950.75 |
| 2025-06-20 | 2025-06-23 | 8442.64 |
| 2025-06-19 | 2025-06-19 | 8438.08 |
| 2024-11-05 | 2024-11-18 | 7.42 |
| 2024-09-26 | 2024-10-16 | 0.18 |
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.
DanKes Trans, UAB (code 304724776) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue fell to €139.6K from €544.9K in 2024 and €422.1K in 2023, showing a sharp two-year contraction. Net profit also turned into a loss of €123.8K in 2025 after profits of €75.6K in 2024 and €101.3K in 2023. The 2025 profit margin was -88.7%, reflecting significantly weaker operating performance. The balance sheet also contracted: total assets declined to €91.6K from €202.9K a year earlier, while equity fell to €56.3K and liabilities stood at €36.4K. The equity ratio remained 61.5%, and debt-to-equity was 0.65, indicating a still moderate leverage profile despite the downturn. Asset turnover was 1.52x, and revenue per employee was €27.9K, with profit per employee at -€24.8K. Overall, 2025 marked a pronounced weakening after two profitable years.