Daimtransa, UAB - financials and debts

Company age: 3 y. 9 mo.

Update

Daimtransa - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2023
From: 2023-01-09
To: 2023-12-31
Financial data
Sales revenue 113,910
Profit before tax -
Net profit 38,395
Equity 48,395
Liabilities 59,687
Non-current assets 37,706
Current assets 66,660
Total assets 104,366
Taxes paid
STI taxes 1,046
Social insurance contributions 10,363
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 79.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.7%
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. 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,086

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Daimtransa - Social security debts

The amount of overdue SODRA debt for the company Daimtransa as of the last working day is: 1,613 €

From To Debt, €
2026-10-07 2026-10-10 1613.23
2026-10-03 2026-10-05 1613.23
2026-09-26 2026-09-28 1613.23
2026-09-20 2026-09-21 1613.23
2026-09-05 2026-09-17 1613.23
2026-05-03 2026-09-02 1613.23
2025-10-23 2026-04-30 1613.23
2025-07-24 2025-10-22 1603.91
2025-05-04 2025-07-23 1566.68
2025-04-30 2025-04-30 1521.30
2025-04-24 2025-04-29 1566.68
2025-02-18 2025-04-23 1521.30
2025-02-17 2025-02-17 443.07
2025-01-22 2025-02-16 2443.07
2025-01-16 2025-01-21 2564.71
2024-10-24 2024-11-05 12.79
2024-10-16 2024-10-16 1853.92
2024-09-26 2024-10-07 595.38
2024-09-17 2024-09-25 2631.89
2024-08-19 2024-08-26 17.47
2024-07-24 2024-08-07 17.47
2024-07-16 2024-07-17 3546.76
2024-06-18 2024-06-24 3741.79
2024-05-22 2024-05-23 1422.28
2024-05-16 2024-05-21 3925.98
2023-09-18 2023-10-08 0.73
2023-08-17 2023-09-13 0.73
2023-07-28 2023-08-07 0.73
2023-07-24 2023-07-25 0.74
2023-05-16 2023-05-23 205.31
2023-05-02 2023-05-15 0.21
2023-04-26 2023-04-28 0.21
2023-04-25 2023-04-25 226.90
2023-04-18 2023-04-24 226.69
2023-03-16 2023-04-17 21.59

Daimtransa - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Daimtransa is: 1,605 €

From To Overdue, €
2026-03-27 2026-10-07 1605.49
2026-03-20 2026-03-26 2149.62
2026-01-01 2026-03-11 1605.49
2025-12-19 2025-12-31 1605.37
2025-12-01 2025-12-18 1604.83
2025-11-28 2025-11-30 1604.74
2025-11-02 2025-11-27 1603.27
2025-10-02 2025-11-01 1600.75
2025-09-01 2025-10-01 1597.42
2025-08-19 2025-08-31 1595.86
2025-08-01 2025-08-18 1593.7
2025-07-31 2025-07-31 1585.78
2025-07-09 2025-07-30 1585.63
2025-07-01 2025-07-08 1485.63
2025-06-30 2025-06-30 1473.93
2025-06-09 2025-06-29 1473.78
2025-06-02 2025-06-08 1373.78
2025-05-31 2025-06-01 1362.62
2025-05-08 2025-05-30 1362.47
2025-05-01 2025-05-07 1262.47
2025-04-30 2025-04-30 1252.57
2025-04-08 2025-04-29 1252.39
2025-04-02 2025-04-07 1152.39
2025-03-02 2025-04-01 1143.09
2025-02-28 2025-03-01 1138.41
2025-02-26 2025-02-27 1138.67
2025-02-23 2025-02-25 1235.67
2025-02-20 2025-02-22 1313.19
2025-02-14 2025-02-19 1242.19
2025-02-13 2025-02-13 1232.82
2024-10-01 2024-10-07 159.08

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.