DAKA transportas - Company finances
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EUR
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2021
From: 2021-04-14
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 | 53,435 | 85,866 | 104,191 | 134,042 | 150,195 |
| Profit before tax | 66,617 | 15,844 | - | 19,897 | 8,651 |
| Net profit | 66,572 | 15,049 | 16,207 | 18,917 | 8,252 |
| Equity | 14,858 | 29,907 | 46,115 | 59,149 | 57,981 |
| Liabilities | 10,931 | 6,641 | 6,812 | 10,386 | 8,868 |
| Non-current assets | 12,362 | 12,854 | 14,766 | 26,768 | 38,862 |
| Current assets | 13,206 | 23,237 | 37,882 | 41,967 | 27,675 |
| Total assets | 25,568 | 36,091 | 52,648 | 68,735 | 66,537 |
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Taxes paid
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|||||
| STI taxes | - | - | 14,857 | 20,378 | 25,343 |
| Social insurance contributions | - | - | 4,447 | 5,450 | 9,937 |
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Financial indicators
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| Revenue change y/y | - | +60.7% | +21.3% | +28.7% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 260.4% | 41.7% | 30.8% | 27.5% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 448.1% | 50.3% | 35.1% | 32.0% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 124.6% | 17.5% | 15.6% | 14.1% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 124.7% | 18.5% | - | 14.8% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,038 | 27,849 | 27,180 | 28,723 | 26,901 |
Sales revenue
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DAKA transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.34 |
| 2026-01-21 | 2026-02-04 | 0.34 |
| 2025-11-18 | 2025-11-20 | 332.88 |
| 2022-03-16 | 2022-03-29 | 4.36 |
DAKA transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-20 | 0.06 |
| 2026-04-24 | 2026-04-24 | 0.06 |
| 2026-04-15 | 2026-04-23 | 0.26 |
| 2026-04-14 | 2026-04-14 | 79.94 |
| 2026-04-01 | 2026-04-13 | 79.68 |
| 2026-02-28 | 2026-03-28 | 0.27 |
| 2026-02-03 | 2026-02-16 | 914.94 |
| 2026-01-29 | 2026-02-02 | 913.74 |
| 2025-03-28 | 2025-04-25 | 0.74 |
| 2025-02-28 | 2025-03-20 | 0.74 |
| 2025-02-20 | 2025-02-21 | 0.74 |
| 2025-01-30 | 2025-02-13 | 0.74 |
| 2025-01-22 | 2025-01-23 | 0.74 |
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.
DAKA transportas, UAB (code 305734766) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue reached €150.2K, increasing 12.1% year on year and 44.1% over two years. Net profit amounted to €8.3K, down from €18.9K in 2024 and €16.2K in 2023, while the profit margin narrowed to 5.5% from 14.1% and 15.6% in the prior two years. The balance sheet remained compact, with total assets of €66.5K, equity of €58.0K and liabilities of €8.9K. This corresponds to an equity ratio of 87.1% and debt-to-equity of 0.15. Long-term assets increased to €38.9K in 2025 from €26.8K in 2024, while short-term assets stood at €27.7K. Efficiency indicators for 2025 show ROE of 14.2%, ROA of 12.4% and asset turnover of 2.26x. Revenue per employee was €30.0K and profit per employee €1.6K, indicating modest profitability despite continued sales growth.