DartaTrans - Company finances
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EUR
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2022
From: 2022-04-14
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 | 34,291 | 46,233 | 82,089 | 24,634 |
| Profit before tax | -1,087 | -3,767 | -2,319 | 8,551 |
| Net profit | -1,087 | -3,767 | -2,319 | 8,446 |
| Equity | -1,087 | -4,854 | -7,174 | 1,272 |
| Liabilities | 22,580 | 22,967 | 19,429 | 5,366 |
| Non-current assets | 12,704 | 8,851 | 4,999 | 0 |
| Current assets | 9,002 | 9,169 | 4,307 | 6,638 |
| Total assets | 21,706 | 18,020 | 9,306 | 6,638 |
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Taxes paid
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| STI taxes | - | 8,279 | 10,910 | 6,176 |
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Financial indicators
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| Revenue change y/y | - | +34.8% | +77.6% | -70.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | -20.9% | -24.9% | 127.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 664.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | -8.1% | -2.8% | 34.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.2% | -8.1% | -2.8% | 34.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,291 | 46,233 | 82,089 | 24,634 |
Sales revenue
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DartaTrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-04 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2024-08-19 | 2024-08-20 | 0.33 |
| 2024-07-24 | 2024-08-11 | 0.33 |
| 2024-04-16 | 2024-04-17 | 370.03 |
| 2024-02-19 | 2024-02-22 | 0.10 |
| 2024-01-23 | 2024-02-11 | 0.10 |
| 2023-12-18 | 2023-12-20 | 0.22 |
| 2023-10-24 | 2023-12-06 | 0.22 |
| 2023-08-17 | 2023-08-17 | 371.36 |
DartaTrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 0.18 |
| 2025-01-30 | 2025-02-09 | 0.18 |
| 2025-01-14 | 2025-01-24 | 0.18 |
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.
DartaTrans, MB (code 306064105) is a Small partnership operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €24.6K and net profit of €8.4K, with a profit margin of 34.3%. This marks a clear turnaround from 2023 and 2024, when the business reported losses of €3.8K and €2.3K respectively. Revenue also moved unevenly over the period: it increased from €46.2K in 2023 to €82.1K in 2024, then declined sharply in 2025, leaving revenue below the earlier two years. The latest year shows a strong improvement in profitability despite the lower sales base. At year-end 2025, total assets stood at €6.6K, equity at €1.3K and liabilities at €5.4K, indicating a relatively leveraged balance sheet with a debt-to-equity ratio of 4.22. Asset turnover was 3.71x, while revenue per employee was €24.6K and profit per employee €8.4K. The very high return indicators reflect the small equity and asset base.