Dispatransa - Company finances
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EUR
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2019
From: 2019-03-29
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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 197,576 | 281,664 | 389,896 | 656,942 | 83,792 | 165,295 | 77,373 |
| Profit before tax | 118,787 | 54,382 | 20,115 | 12,057 | -59,524 | 9,035 | -54,481 |
| Net profit | 118,787 | 51,663 | 17,098 | 10,248 | -59,524 | 9,035 | -54,481 |
| Equity | 121,287 | 172,950 | 190,048 | 200,296 | 140,771 | 149,806 | 95,324 |
| Liabilities | 25,002 | 0 | 52,867 | 51,076 | 33,801 | 29,568 | 28,541 |
| Non-current assets | 26,220 | 33,943 | 24,513 | 70,082 | 72,552 | 64,713 | 52,937 |
| Current assets | 120,069 | 228,382 | 218,402 | 181,290 | 102,020 | 114,661 | 70,928 |
| Total assets | 146,289 | 262,325 | 242,915 | 251,372 | 174,572 | 179,374 | 123,865 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 8,535 | 19,595 | 8,890 |
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Financial indicators
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| Revenue change y/y | - | +42.6% | +38.4% | +68.5% | -87.2% | +97.3% | -53.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.2% | 19.7% | 7.0% | 4.1% | -34.1% | 5.0% | -44.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 29.9% | 9.0% | 5.1% | -42.3% | 6.0% | -57.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.1% | 18.3% | 4.4% | 1.6% | -71.0% | 5.5% | -70.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.1% | 19.3% | 5.2% | 1.8% | -71.0% | 5.5% | -70.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,910 | 65,000 | 97,474 | 291,974 | 52,922 | 82,648 | 61,898 |
Sales revenue
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Dispatransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 134.46 |
| 2026-08-23 | 2026-08-23 | 134.46 |
| 2026-08-19 | 2026-08-19 | 134.46 |
| 2026-08-16 | 2026-08-17 | 0.69 |
| 2026-07-27 | 2026-08-14 | 0.69 |
| 2026-07-26 | 2026-07-26 | 139.91 |
| 2026-07-23 | 2026-07-25 | 140.60 |
| 2026-07-19 | 2026-07-22 | 139.91 |
| 2026-07-16 | 2026-07-17 | 139.91 |
| 2026-06-16 | 2026-06-25 | 234.55 |
| 2026-03-27 | 2026-03-27 | 304.68 |
| 2026-03-17 | 2026-03-24 | 304.68 |
| 2026-03-15 | 2026-03-16 | 24.84 |
| 2026-02-18 | 2026-03-11 | 24.84 |
| 2026-01-21 | 2026-01-27 | 254.20 |
| 2026-01-16 | 2026-01-20 | 251.92 |
| 2025-12-16 | 2025-12-28 | 251.92 |
| 2025-11-18 | 2025-11-24 | 334.18 |
| 2025-10-27 | 2025-11-17 | 82.26 |
| 2025-10-26 | 2025-10-26 | 80.16 |
| 2025-10-23 | 2025-10-25 | 82.26 |
| 2025-10-16 | 2025-10-22 | 80.16 |
| 2025-09-16 | 2025-09-28 | 122.70 |
| 2025-09-07 | 2025-09-15 | 59.72 |
| 2025-08-31 | 2025-09-03 | 59.72 |
| 2025-08-19 | 2025-08-29 | 201.84 |
| 2025-07-28 | 2025-08-18 | 125.17 |
| 2025-07-26 | 2025-07-27 | 111.57 |
| 2025-07-24 | 2025-07-25 | 125.17 |
| 2025-07-16 | 2025-07-23 | 111.57 |
| 2025-07-11 | 2025-07-15 | 35.99 |
| 2025-06-17 | 2025-07-10 | 667.54 |
| 2025-06-11 | 2025-06-16 | 631.55 |
| 2025-06-08 | 2025-06-09 | 631.55 |
| 2025-05-26 | 2025-06-04 | 631.55 |
| 2025-05-16 | 2025-05-25 | 660.26 |
| 2025-05-15 | 2025-05-15 | 5.38 |
| 2025-05-14 | 2025-05-14 | 361.08 |
| 2025-05-12 | 2025-05-13 | 399.47 |
| 2025-05-04 | 2025-05-11 | 458.84 |
| 2025-04-30 | 2025-04-30 | 453.46 |
| 2025-04-28 | 2025-04-29 | 458.84 |
| 2025-04-26 | 2025-04-27 | 453.46 |
| 2025-04-24 | 2025-04-25 | 458.84 |
| 2025-04-16 | 2025-04-23 | 453.46 |
| 2025-03-18 | 2025-03-27 | 503.84 |
| 2025-03-03 | 2025-03-03 | 655.66 |
| 2025-02-27 | 2025-02-27 | 346.45 |
| 2025-02-18 | 2025-02-26 | 655.66 |
| 2025-01-22 | 2025-01-26 | 644.50 |
| 2025-01-16 | 2025-01-21 | 627.99 |
| 2025-01-03 | 2025-01-05 | 311.92 |
| 2025-01-02 | 2025-01-02 | 345.70 |
| 2024-12-22 | 2024-12-31 | 421.84 |
| 2024-12-17 | 2024-12-20 | 627.99 |
| 2024-12-09 | 2024-12-12 | 312.99 |
| 2024-12-05 | 2024-12-08 | 367.97 |
| 2024-11-28 | 2024-12-04 | 434.92 |
| 2024-11-27 | 2024-11-27 | 554.51 |
| 2024-11-18 | 2024-11-26 | 648.13 |
| 2024-11-11 | 2024-11-17 | 538.70 |
| 2024-11-06 | 2024-11-10 | 1161.98 |
| 2024-11-04 | 2024-11-05 | 1225.02 |
| 2024-10-29 | 2024-11-03 | 1242.19 |
| 2024-10-28 | 2024-10-28 | 1222.05 |
| 2024-10-24 | 2024-10-27 | 1242.19 |
| 2024-10-23 | 2024-10-23 | 1222.05 |
| 2024-10-16 | 2024-10-22 | 1319.58 |
| 2024-10-15 | 2024-10-15 | 691.59 |
| 2024-10-11 | 2024-10-14 | 704.74 |
| 2024-10-07 | 2024-10-10 | 729.73 |
| 2024-10-03 | 2024-10-06 | 755.14 |
| 2024-09-17 | 2024-10-02 | 1383.59 |
| 2024-08-29 | 2024-09-16 | 755.60 |
| 2024-08-28 | 2024-08-28 | 765.21 |
| 2024-08-27 | 2024-08-27 | 829.32 |
| 2024-08-26 | 2024-08-26 | 832.95 |
| 2024-08-23 | 2024-08-25 | 833.38 |
| 2024-08-19 | 2024-08-22 | 835.62 |
| 2024-07-31 | 2024-08-18 | 207.63 |
| 2024-07-24 | 2024-07-30 | 634.93 |
| 2024-07-16 | 2024-07-23 | 627.99 |
| 2024-06-18 | 2024-06-26 | 546.45 |
| 2024-05-24 | 2024-05-28 | 620.22 |
| 2024-05-17 | 2024-05-23 | 627.99 |
| 2024-04-23 | 2024-04-29 | 634.92 |
| 2024-04-16 | 2024-04-22 | 627.99 |
| 2024-03-18 | 2024-03-25 | 627.99 |
| 2024-02-19 | 2024-03-04 | 530.45 |
| 2024-01-31 | 2024-02-18 | 4.39 |
| 2024-01-30 | 2024-01-30 | 305.98 |
| 2024-01-26 | 2024-01-29 | 376.56 |
| 2024-01-23 | 2024-01-25 | 408.13 |
| 2024-01-16 | 2024-01-22 | 403.74 |
| 2023-12-18 | 2023-12-27 | 403.74 |
| 2023-11-24 | 2023-11-28 | 61.15 |
| 2023-11-16 | 2023-11-23 | 403.74 |
| 2023-10-25 | 2023-10-29 | 406.85 |
| 2023-10-17 | 2023-10-24 | 393.53 |
| 2023-09-26 | 2023-10-08 | 1155.91 |
| 2023-09-18 | 2023-09-25 | 1167.32 |
| 2023-08-31 | 2023-08-31 | 51.79 |
| 2023-08-25 | 2023-08-30 | 262.73 |
| 2023-08-17 | 2023-08-24 | 553.71 |
| 2023-08-07 | 2023-08-13 | 205.62 |
| 2023-07-31 | 2023-08-06 | 366.95 |
| 2023-07-27 | 2023-07-30 | 462.68 |
| 2023-07-26 | 2023-07-26 | 541.10 |
| 2023-07-24 | 2023-07-25 | 541.20 |
| 2023-07-18 | 2023-07-23 | 536.12 |
| 2023-06-29 | 2023-07-03 | 52.39 |
| 2023-06-28 | 2023-06-28 | 292.37 |
| 2023-06-27 | 2023-06-27 | 502.10 |
| 2023-06-16 | 2023-06-26 | 705.09 |
| 2023-05-02 | 2023-06-15 | 10.11 |
| 2023-04-27 | 2023-04-28 | 10.11 |
| 2023-04-26 | 2023-04-26 | 694.98 |
| 2023-04-25 | 2023-04-25 | 705.09 |
| 2023-04-18 | 2023-04-24 | 694.98 |
| 2023-03-29 | 2023-03-30 | 672.90 |
| 2023-03-28 | 2023-03-28 | 730.71 |
| 2023-03-27 | 2023-03-27 | 751.91 |
| 2023-03-24 | 2023-03-26 | 855.15 |
| 2023-03-20 | 2023-03-23 | 858.55 |
| 2023-03-16 | 2023-03-19 | 903.30 |
| 2023-03-14 | 2023-03-15 | 208.32 |
| 2023-03-10 | 2023-03-13 | 230.13 |
| 2023-03-09 | 2023-03-09 | 289.43 |
| 2023-03-06 | 2023-03-08 | 304.64 |
| 2023-03-02 | 2023-03-05 | 370.70 |
| 2023-02-28 | 2023-03-01 | 657.59 |
| 2023-02-27 | 2023-02-27 | 681.09 |
| 2023-02-17 | 2023-02-26 | 694.98 |
| 2023-01-25 | 2023-01-26 | 35.01 |
| 2023-01-17 | 2023-01-24 | 707.46 |
| 2022-12-16 | 2023-01-16 | 12.48 |
| 2022-11-21 | 2022-12-14 | 12.48 |
| 2022-11-17 | 2022-11-18 | 12.48 |
| 2022-10-28 | 2022-11-14 | 12.48 |
| 2022-09-16 | 2022-09-25 | 694.98 |
| 2022-09-02 | 2022-09-04 | 834.05 |
| 2022-09-01 | 2022-09-01 | 837.19 |
| 2022-08-30 | 2022-08-31 | 839.81 |
| 2022-08-29 | 2022-08-29 | 858.65 |
| 2022-08-24 | 2022-08-28 | 865.65 |
| 2022-08-23 | 2022-08-23 | 875.69 |
| 2022-08-16 | 2022-08-22 | 414.23 |
| 2022-08-12 | 2022-08-15 | 419.16 |
| 2022-08-11 | 2022-08-11 | 432.88 |
| 2022-08-10 | 2022-08-10 | 461.20 |
| 2022-08-08 | 2022-08-09 | 464.34 |
| 2022-07-28 | 2022-08-07 | 491.92 |
| 2022-07-27 | 2022-07-27 | 644.11 |
| 2022-07-25 | 2022-07-26 | 712.26 |
| 2022-07-18 | 2022-07-24 | 694.98 |
| 2022-06-16 | 2022-06-29 | 694.98 |
| 2022-05-17 | 2022-05-18 | 1414.36 |
| 2022-05-16 | 2022-05-16 | 719.38 |
| 2022-04-25 | 2022-05-15 | 1414.36 |
| 2022-04-19 | 2022-04-24 | 1409.20 |
| 2022-03-18 | 2022-04-18 | 207.98 |
| 2022-03-16 | 2022-03-17 | 848.69 |
| 2022-02-17 | 2022-02-24 | 890.56 |
| 2022-01-31 | 2022-02-16 | 4.35 |
| 2022-01-18 | 2022-01-30 | 0.78 |
| 2021-12-16 | 2022-01-16 | 0.78 |
| 2021-11-08 | 2021-12-13 | 0.78 |
| 2021-10-27 | 2021-10-27 | 781.54 |
| 2021-10-26 | 2021-10-26 | 859.16 |
| 2021-10-18 | 2021-10-25 | 862.46 |
Dispatransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-06 | 18.48 |
| 2025-09-25 | 2025-09-29 | 3701.21 |
| 2025-09-09 | 2025-09-24 | 4618.21 |
| 2025-09-01 | 2025-09-08 | 4608.61 |
| 2025-08-31 | 2025-08-31 | 4601.41 |
| 2025-08-28 | 2025-08-30 | 4601.44 |
| 2025-06-18 | 2025-06-26 | 352.88 |
| 2025-06-04 | 2025-06-17 | 351.53 |
| 2025-06-02 | 2025-06-03 | 351.35 |
| 2025-05-31 | 2025-06-01 | 350.0 |
| 2025-05-24 | 2025-05-30 | 350.75 |
| 2025-05-19 | 2025-05-23 | 528.75 |
| 2025-05-17 | 2025-05-18 | 528.61 |
| 2025-05-13 | 2025-05-16 | 2329.53 |
| 2025-05-09 | 2025-05-12 | 2601.97 |
| 2025-05-08 | 2025-05-08 | 2087.45 |
| 2025-05-01 | 2025-05-07 | 2083.53 |
| 2025-04-30 | 2025-04-30 | 2080.71 |
| 2025-04-28 | 2025-04-29 | 2080.72 |
| 2025-04-26 | 2025-04-27 | 0.72 |
| 2025-04-25 | 2025-04-25 | 91.93 |
| 2025-04-24 | 2025-04-24 | 92.68 |
| 2025-04-08 | 2025-04-23 | 110.42 |
| 2025-02-02 | 2025-02-14 | 1.82 |
| 2025-02-01 | 2025-02-01 | 99.04 |
| 2025-01-30 | 2025-01-31 | 2314.95 |
| 2025-01-29 | 2025-01-29 | 2251.93 |
| 2025-01-28 | 2025-01-28 | 2251.35 |
| 2025-01-24 | 2025-01-27 | 2248.88 |
| 2025-01-22 | 2025-01-23 | 2133.94 |
| 2025-01-14 | 2025-01-21 | 0.76 |
| 2025-01-08 | 2025-01-13 | 1183.12 |
| 2025-01-01 | 2025-01-07 | 1268.21 |
| 2024-12-31 | 2024-12-31 | 1267.45 |
| 2024-12-30 | 2024-12-30 | 1267.84 |
| 2024-11-19 | 2024-11-23 | 135.52 |
| 2024-11-18 | 2024-11-18 | 2412.39 |
| 2024-11-13 | 2024-11-17 | 2291.39 |
| 2024-10-16 | 2024-11-12 | 7132.65 |
| 2024-10-13 | 2024-10-15 | 7229.32 |
| 2024-10-08 | 2024-10-12 | 7481.9 |
| 2024-10-04 | 2024-10-07 | 7701.35 |
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.
Dispatransa, UAB (code 305099021) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €77.4K, down 53.2% year on year from €165.3K in 2024 and below the €83.8K reported in 2023. Net profit for 2025 was a loss of €54.5K, compared with a profit of €9.0K in 2024 and a loss of €59.5K in 2023, resulting in a profit margin of -70.4% in the latest year. The balance sheet remained relatively small, with total assets of €123.9K, equity of €95.3K and liabilities of €28.5K at the end of 2025. The equity ratio stood at 77.0%, while debt-to-equity was 0.30 and asset turnover was 0.62x. Return on equity was -57.1% and return on assets -44.0%, reflecting the weak profitability in 2025. Revenue per employee was €77.4K, and profit per employee was -€54.5K.