Danitransas - Company finances
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EUR
|
2021
From: 2021-02-24
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
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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 | 208,515 | 341,707 | 156,560 | 380,919 | 479,763 |
| Profit before tax | 15,139 | 22,568 | 7,804 | 28,529 | 22,229 |
| Net profit | 15,139 | 19,183 | 7,414 | 24,250 | 18,704 |
| Equity | 15,240 | 34,425 | 41,838 | 66,087 | 82,791 |
| Liabilities | 19,621 | 34,667 | 29,428 | 81,999 | 94,995 |
| Non-current assets | 1,707 | 0 | 0 | 8,181 | 24,271 |
| Current assets | 33,154 | 69,092 | 71,266 | 139,905 | 153,515 |
| Total assets | 34,861 | 69,092 | 71,266 | 148,086 | 177,786 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,258 | 64 | 3,867 |
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Financial indicators
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| Revenue change y/y | - | +63.9% | -54.2% | +143.3% | +25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.4% | 27.8% | 10.4% | 16.4% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 55.7% | 17.7% | 36.7% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 5.6% | 4.7% | 6.4% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 6.6% | 5.0% | 7.5% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.0 | 0.7 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Danitransas - Social security debts
The company had no debts to Sodra
Danitransas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 742.27 |
| 2025-06-19 | 2025-06-24 | 0.27 |
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.
Danitransas, MB (code 305704577) is a Lithuanian small partnership operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of EUR 479.8K and net profit of EUR 18.7K, corresponding to a profit margin of 3.9%. Revenue increased by 25.9% year on year in 2025 and by 206.4% over two years, showing strong expansion from EUR 156.6K in 2023 to EUR 380.9K in 2024 and then to the current level. Profitability improved sharply in 2024, when net profit reached EUR 24.2K, before easing in 2025 but remaining positive. At the end of 2025, total assets stood at EUR 177.8K, with equity of EUR 82.8K and liabilities of EUR 95.0K. The equity ratio was 46.6%, debt-to-equity 1.15, asset turnover 2.70x, ROE 22.6% and ROA 10.5%, indicating efficient use of assets and moderate leverage.