Dentransa - Company finances
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EUR
|
2022
From: 2022-12-06
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 | - | 70,160 | 60,248 | 89,505 |
| Profit before tax | 0 | 14,448 | 2,559 | 3,065 |
| Net profit | 0 | 13,726 | 2,431 | 2,881 |
| Equity | 9,000 | 22,659 | 24,287 | 14,007 |
| Liabilities | 0 | 11,887 | 12,328 | 36,711 |
| Non-current assets | 0 | 0 | 5,534 | 3,732 |
| Current assets | 9,000 | 34,546 | 30,581 | 46,512 |
| Total assets | 9,000 | 34,546 | 36,115 | 50,244 |
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Taxes paid
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| STI taxes | - | 9,506 | 4,661 | - |
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Financial indicators
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| Revenue change y/y | - | - | -14.1% | +48.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 39.7% | 6.7% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 60.6% | 10.0% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.6% | 4.0% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.6% | 4.2% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.5 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 40,091 | 30,124 | 44,753 |
Sales revenue
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Dentransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-25 | 52.87 |
| 2025-02-04 | 2025-02-06 | 37.69 |
| 2025-02-01 | 2025-02-03 | 0.25 |
| 2025-01-02 | 2025-01-15 | 215.49 |
| 2024-12-22 | 2024-12-31 | 150.99 |
| 2024-12-17 | 2024-12-20 | 150.99 |
| 2024-12-03 | 2024-12-11 | 129.46 |
| 2024-11-18 | 2024-12-02 | 64.96 |
| 2024-11-04 | 2024-11-14 | 64.96 |
| 2024-10-24 | 2024-11-03 | 0.46 |
| 2024-09-17 | 2024-09-17 | 171.50 |
| 2024-09-03 | 2024-09-16 | 0.12 |
| 2024-08-19 | 2024-08-19 | 322.62 |
| 2024-07-16 | 2024-07-16 | 5.77 |
| 2023-11-03 | 2023-11-12 | 58.63 |
| 2023-07-24 | 2023-08-13 | 0.01 |
| 2023-05-02 | 2023-07-02 | 197.82 |
| 2023-04-03 | 2023-04-30 | 197.82 |
| 2023-03-21 | 2023-04-02 | 159.99 |
Dentransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 127.0 |
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.
Dentransa, MB (code 306191914) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €89.5K, up 48.6% year on year and 27.6% over two years. Net profit was €2.9K, compared with €2.4K in 2024 and €13.7K in 2023, while the profit margin declined from 19.6% in 2023 to 4.0% in 2024 and 3.2% in 2025. This shows that turnover recovered strongly in 2025, but profitability remained modest. At year-end 2025, total assets stood at €50.2K, equity at €14.0K and liabilities at €36.7K. The equity ratio was 27.9% and debt-to-equity 2.62, indicating higher leverage than in prior years. Asset turnover reached 1.78x, reflecting efficient use of assets to generate revenue. Revenue per employee was €44.8K and profit per employee €1.4K. Overall, the 2025 results point to stronger operating volume, but a tighter balance sheet and lower margins than in 2023.