DJ TRANSPORT - Company finances
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EUR
|
2022
From: 2022-11-07
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 | 0 | 57,345 | 75,521 | 62,489 |
| Profit before tax | - | - | - | - |
| Net profit | 0 | 10,122 | 14,095 | 12,894 |
| Equity | 12,000 | 22,122 | 36,217 | 49,111 |
| Liabilities | 0 | 9,262 | 3,203 | 1,250 |
| Non-current assets | 0 | 14,750 | 10,250 | 9,582 |
| Current assets | 12,000 | 16,634 | 29,170 | 40,779 |
| Total assets | 12,000 | 31,384 | 39,420 | 50,361 |
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Taxes paid
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||||
| STI taxes | - | 880 | 6,812 | 4,707 |
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Financial indicators
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| Revenue change y/y | - | - | +31.7% | -17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 32.3% | 35.8% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 45.8% | 38.9% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 17.7% | 18.7% | 20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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DJ TRANSPORT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-03 | 2024-03-31 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
DJ TRANSPORT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 833.4 |
| 2024-12-30 | 2025-01-27 | 3.62 |
| 2024-12-03 | 2024-12-27 | 3.62 |
| 2024-11-19 | 2024-12-02 | 3.42 |
| 2024-11-01 | 2024-11-18 | 719.03 |
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.
DJ TRANSPORT, MB (code 306172718) is a Small partnership engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €62.5K and net profit of €12.9K, corresponding to a profit margin of 20.6%. Revenue decreased by 17.3% year on year from 2024, but remained 9.0% above the 2023 level. Profitability stayed solid across the period, with net profit rising from €10.1K in 2023 to €14.1K in 2024 and €12.9K in 2025. The balance sheet strengthened further in 2025: total assets reached €50.4K, equity €49.1K and liabilities only €1.2K, indicating a very low leverage position. Long-term assets stood at €9.6K and short-term assets at €40.8K. Key ratios for 2025 also point to efficient use of capital, with ROE at 26.2%, ROA at 25.6%, debt-to-equity at 0.03 and asset turnover at 1.24x. Overall, the company combined moderate revenue with stable earnings and a strong equity base in 2025.