Drs-transportas, MB - financials and debts

Company age: 4 y. 1 mo.

Update

Drs-transportas - Company finances

EUR
2022
From: 2022-08-11
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 106,748 125,681 139,520
Profit before tax - - 48,139 9,194
Net profit 0 38,912 45,648 8,642
Equity 100 51,517 97,165 105,807
Liabilities 0 15,192 13,156 10,317
Non-current assets 0 0 0 0
Current assets 100 66,709 110,321 116,124
Total assets 100 66,709 110,321 116,124
Taxes paid
STI taxes - 9,360 15,624 8,622
Financial indicators
Revenue change y/y - - +17.7% +11.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 58.3% 41.4% 7.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 75.5% 47.0% 8.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 36.5% 36.3% 6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 38.3% 6.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 106,748 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Drs-transportas - Social security debts

From To Debt, €
2026-02-03 2026-02-28 80.48
2025-06-03 2025-08-31 72.45
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2024-06-06 2024-06-30 17.61
2024-06-03 2024-06-05 76.24
2024-05-06 2024-06-02 11.74
2024-05-02 2024-05-05 70.37
2024-04-08 2024-05-01 5.87
2024-04-03 2024-04-07 64.50
2024-03-06 2024-03-31 11.74
2024-03-01 2024-03-05 70.37
2024-02-06 2024-02-29 5.87
2024-02-01 2024-02-05 64.50
2024-01-03 2024-01-31 58.63
2023-11-03 2023-12-31 58.63
2023-10-03 2023-10-31 58.63
2023-07-03 2023-09-30 58.63
2023-06-01 2023-06-30 58.63
2023-05-04 2023-05-07 58.63
2023-04-03 2023-04-24 58.63
2023-03-01 2023-03-31 58.63
2023-01-10 2023-01-31 43.27
2023-01-03 2023-01-09 203.80
2022-12-13 2023-01-02 152.85
2022-11-03 2022-11-30 101.90
2022-10-12 2022-11-02 50.95

Drs-transportas - VMI tax arrears

From To Overdue, €
2026-09-21 2026-09-21 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 2026-07-25 549.29
2026-07-06 2026-07-06 549.29
2026-06-29 2026-07-05 548.54
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-08 2026-03-08 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 554.95
2026-01-09 2026-01-11 554.95
2026-01-08 2026-01-08 554.95
2026-01-05 2026-01-07 554.95
2026-01-03 2026-01-04 554.95
2026-01-02 2026-01-02 554.67
2026-01-01 2026-01-01 554.67
2025-12-30 2025-12-31 554.67
2025-12-29 2025-12-29 554.67
2025-12-28 2025-12-28 554.67
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 5976.0
2025-07-11 2025-07-20 635.0

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.
Drs-transportas, MB (code 306130103) is a Small partnership engaged in freight transport by road. In 2025, the latest financial year, the company generated EUR 139.5K in revenue, up 11.0% year on year and 30.7% over two years. Net profit amounted to EUR 8.6K, with a profit margin of 6.2%, after stronger results in prior years. The business earned EUR 38.9K in net profit in 2023 and EUR 45.6K in 2024, before profit declined in 2025 despite continued sales growth. Balance sheet strength remained solid: total assets increased from EUR 66.7K in 2023 to EUR 110.3K in 2024 and EUR 116.1K in 2025, while equity rose from EUR 51.5K to EUR 105.8K over the same period. Liabilities stayed low at EUR 10.3K in 2025. Key ratios for 2025 show a high equity ratio of 91.1%, debt-to-equity of 0.10, ROE of 8.2%, ROA of 7.4%, and asset turnover of 1.20x. The figures indicate a small but profitable transport company with strong capitalization and moderate recent margin pressure.