D transport - Company finances
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EUR
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2020
From: 2020-10-20
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 | 0 | 12,817 | 13,664 | 23,780 | 77,281 | 80,795 |
| Profit before tax | 0 | 5,208 | 6,658 | 13,990 | 44,370 | 27,200 |
| Net profit | 0 | 4,947 | 6,325 | 13,290 | 42,134 | 25,563 |
| Equity | 1 | 4,948 | 11,273 | 24,563 | 65,697 | 63,361 |
| Liabilities | 10 | - | 375 | 768 | 3,813 | 8,575 |
| Non-current assets | 0 | 0 | 0 | - | 23,566 | 55,617 |
| Current assets | 11 | 5,257 | 11,648 | 25,331 | 45,616 | 16,022 |
| Total assets | 11 | 5,257 | 11,648 | 25,331 | 69,182 | 71,639 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 375 | 11,847 | 15,335 |
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Financial indicators
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| Revenue change y/y | - | - | +6.6% | +74.0% | +225.0% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 94.1% | 54.3% | 52.5% | 60.9% | 35.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 56.1% | 54.1% | 64.1% | 40.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 38.6% | 46.3% | 55.9% | 54.5% | 31.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 40.6% | 48.7% | 58.8% | 57.4% | 33.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.0 | - | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 77,281 | 69,251 |
Sales revenue
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D transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-03 | 0.22 |
| 2025-06-08 | 2025-06-09 | 0.22 |
| 2025-05-16 | 2025-06-04 | 0.22 |
| 2025-05-04 | 2025-05-12 | 0.22 |
| 2025-04-24 | 2025-04-29 | 0.22 |
| 2025-01-16 | 2025-01-19 | 273.04 |
D transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 2198.13 |
| 2026-07-06 | 2026-07-06 | 2198.13 |
| 2026-06-29 | 2026-07-05 | 2194.0 |
| 2025-09-28 | 2025-10-22 | 0.1 |
| 2025-08-28 | 2025-09-23 | 0.1 |
| 2025-07-28 | 2025-08-19 | 0.1 |
| 2025-06-28 | 2025-07-21 | 0.1 |
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.
D transport, MB (code 305644678) is a small partnership operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €80.8K, up 4.5% year on year, and reported net profit of €25.6K. Profitability remained positive, although the net margin eased to 31.6% from 54.5% in 2024. Over the last three years, revenue expanded sharply from €23.8K in 2023 to €77.3K in 2024 and then to €80.8K in 2025, while net profit moved from €13.3K to €42.1K and then moderated to €25.6K. At year-end 2025, total assets stood at €71.6K, equity at €63.4K and liabilities at €8.6K, indicating a strong balance sheet with an equity ratio of 88.4% and debt-to-equity of 0.14. Asset turnover was 1.13x. Revenue per employee was €80.8K and profit per employee €25.6K.