DA transport - Company finances
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EUR
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2020
From: 2020-01-10
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 | 14,020 | 22,808 | 27,370 | 24,965 | 46,247 | 92,697 |
| Profit before tax | -4,683 | 130 | 431 | -341 | 548 | 3,581 |
| Net profit | -4,683 | 130 | 431 | -341 | 521 | 3,366 |
| Equity | 4,317 | 4,447 | 4,879 | 4,538 | 5,059 | 8,425 |
| Liabilities | 12,112 | 14,352 | 20,307 | 59,380 | 44,688 | 15,746 |
| Non-current assets | 10,417 | 5,844 | 3,719 | 24,115 | 16,771 | 11,021 |
| Current assets | 6,012 | 2,999 | 4,973 | 6,735 | 12,908 | 13,150 |
| Total assets | 16,429 | 8,843 | 8,692 | 30,850 | 29,679 | 24,171 |
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Taxes paid
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| STI taxes | - | - | - | 1,299 | 6,205 | 14,951 |
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Financial indicators
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| Revenue change y/y | - | +62.7% | +20.0% | -8.8% | +85.2% | +100.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.5% | 1.5% | 5.0% | -1.1% | 1.8% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -108.5% | 2.9% | 8.8% | -7.5% | 10.3% | 40.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.4% | 0.6% | 1.6% | -1.4% | 1.1% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.4% | 0.6% | 1.6% | -1.4% | 1.2% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 3.2 | 4.2 | 13.1 | 8.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,010 | 11,404 | 13,685 | 9,362 | 15,416 | 35,883 |
Sales revenue
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DA transport - Social security debts
The company had no debts to Sodra
DA transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-04 | 699.6 |
| 2025-03-01 | 2025-03-01 | 699.32 |
| 2025-02-28 | 2025-02-28 | 1030.6 |
| 2025-02-25 | 2025-02-27 | 333.95 |
| 2025-02-23 | 2025-02-24 | 333.35 |
| 2025-02-20 | 2025-02-22 | 378.26 |
| 2025-02-19 | 2025-02-19 | 245.22 |
| 2025-02-15 | 2025-02-18 | 243.19 |
| 2025-02-13 | 2025-02-14 | 2.2 |
| 2025-02-05 | 2025-02-12 | 104.38 |
| 2025-01-22 | 2025-01-22 | 6.98 |
| 2025-01-15 | 2025-01-21 | 7.32 |
| 2024-12-30 | 2024-12-30 | 991.28 |
| 2024-11-28 | 2024-12-03 | 0.28 |
| 2024-11-27 | 2024-11-27 | 0.12 |
| 2024-11-21 | 2024-11-26 | 3.05 |
| 2024-11-20 | 2024-11-20 | 435.5 |
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.
DA transport, UAB (code 305423861) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €92.7K, up from €46.2K in 2024 and €25.0K in 2023, showing strong two-year growth of 271.3% and year-on-year growth of 100.4%. Net profit improved to €3.4K in 2025 from €521 in 2024 and a loss of €341 in 2023, lifting the profit margin to 3.6% from 1.1% a year earlier. The balance sheet remained small, with total assets of €24.2K in 2025 versus €29.7K in 2024 and €30.9K in 2023. Equity increased to €8.4K, while liabilities declined sharply to €15.7K from €44.7K in 2024 and €59.4K in 2023. Key ratios for 2025 point to improved efficiency, including ROE of 40.0%, ROA of 13.9%, debt-to-equity of 1.87, and asset turnover of 3.84x. Revenue per employee was €46.3K, with profit per employee at €1.7K.