Dispetransa - Company finances
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EUR
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2019
From: 2019-08-09
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 240,848 | 480,886 | 208,292 | 118,114 | 90,451 | 21,270 |
| Profit before tax | -14,024 | 69,715 | 178,460 | 14,795 | -32,043 | -17,815 | -35,280 |
| Net profit | -14,024 | 66,929 | 151,606 | 14,047 | -32,043 | -17,815 | -35,280 |
| Equity | -14,023 | 52,906 | 204,512 | 218,559 | 186,469 | 168,654 | 133,375 |
| Liabilities | - | - | - | 4,573 | 5,270 | 9,530 | 13,139 |
| Non-current assets | 0 | 0 | 7,485 | 5,122 | 120,064 | 115,094 | 106,879 |
| Current assets | 2,081 | 95,119 | 271,290 | 218,010 | 71,675 | 63,090 | 39,635 |
| Total assets | 2,081 | 95,119 | 278,775 | 223,132 | 191,739 | 178,184 | 146,514 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 960 | 4,965 |
| Social insurance contributions | - | - | - | - | 20,255 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +99.7% | -56.7% | -43.3% | -23.4% | -76.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -673.9% | 70.4% | 54.4% | 6.3% | -16.7% | -10.0% | -24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 126.5% | 74.1% | 6.4% | -17.2% | -10.6% | -26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 27.8% | 31.5% | 6.7% | -27.1% | -19.7% | -165.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 28.9% | 37.1% | 7.1% | -27.1% | -19.7% | -165.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,757 | 33,165 | 22,518 | 21,806 | 30,150 | 9,116 |
Sales revenue
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Dispetransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-10 | 80.48 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2025-02-01 | 2025-02-04 | 7.95 |
| 2024-05-02 | 2024-05-06 | 2.37 |
| 2024-02-19 | 2024-02-21 | 1008.60 |
| 2024-02-01 | 2024-02-13 | 4.74 |
| 2023-12-18 | 2023-12-20 | 1722.80 |
| 2023-10-17 | 2023-10-19 | 1471.76 |
| 2023-05-04 | 2023-05-07 | 0.42 |
| 2023-02-06 | 2023-02-06 | 7.68 |
| 2023-02-01 | 2023-02-03 | 7.68 |
| 2023-01-17 | 2023-01-25 | 90.25 |
Dispetransa - 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.
Dispetransa, MB (code 305227396) is a Small partnership engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €21.3K and recorded a net loss of €35.3K, after a net loss of €17.8K in 2024 and €32.0K in 2023. Revenue therefore declined from €118.1K in 2023 to €90.5K in 2024 and then fell sharply in 2025, while losses widened again in the latest year. Balance sheet size also contracted, with total assets decreasing from €191.7K in 2023 to €178.2K in 2024 and €146.5K in 2025. Equity remained the main funding source at €133.4K in 2025, compared with liabilities of €13.1K, indicating a low debt burden. Key ratios for 2025 show negative profitability, with ROE at -26.4% and ROA at -24.1%, while asset turnover was 0.15x. Revenue per employee stood at €10.6K, with a loss per employee of €17.6K. Long-term assets accounted for most of the asset base throughout the period.