Diptransa - Company finances
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EUR
|
2023
From: 2023-01-12
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 40,293 | 195,180 | 399,740 |
| Profit before tax | 11,400 | 862 | 5,885 |
| Net profit | 11,400 | 819 | 4,943 |
| Equity | 41,400 | 41,649 | 46,592 |
| Liabilities | 909 | 21,831 | 36,760 |
| Non-current assets | 8,000 | 0 | 13,587 |
| Current assets | 34,309 | 10,593 | 39,660 |
| Total assets | 42,309 | 10,593 | 53,247 |
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Taxes paid
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|||
| STI taxes | 1,173 | 15,882 | 23,006 |
| Social insurance contributions | 644 | 23,419 | 43,028 |
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Financial indicators
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| Revenue change y/y | - | +384.4% | +104.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.9% | 7.7% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.5% | 2.0% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.3% | 0.4% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.3% | 0.4% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,297 | 21,101 | 31,352 |
Sales revenue
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Diptransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 4087.12 |
| 2026-07-23 | 2026-08-04 | 3.18 |
| 2026-07-19 | 2026-07-20 | 2908.96 |
| 2026-07-16 | 2026-07-17 | 2908.96 |
| 2026-05-17 | 2026-05-19 | 2734.20 |
| 2026-01-22 | 2026-02-16 | 1.76 |
| 2026-01-16 | 2026-01-19 | 219.25 |
| 2024-10-24 | 2024-11-13 | 13.21 |
| 2024-10-16 | 2024-10-23 | 11.84 |
| 2023-11-16 | 2023-11-20 | 85.09 |
| 2023-10-17 | 2023-11-15 | 0.01 |
| 2023-07-24 | 2023-08-09 | 0.19 |
| 2023-06-16 | 2023-06-18 | 186.44 |
| 2023-05-02 | 2023-06-15 | 0.08 |
| 2023-04-27 | 2023-04-28 | 0.08 |
| 2023-04-25 | 2023-04-25 | 0.08 |
| 2023-03-16 | 2023-03-19 | 56.42 |
Diptransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 709.49 |
| 2026-05-26 | 2026-05-26 | 141.06 |
| 2026-05-25 | 2026-05-25 | 148.04 |
| 2026-05-19 | 2026-05-24 | 828.14 |
| 2026-01-16 | 2026-01-16 | 2023.84 |
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.
Diptransa, UAB (code 306219662) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue reached €399.7K, up 104.8% year on year and 892.1% over two years. Net profit was €4.9K, compared with €819 in 2024 and €11.4K in 2023, while the profit margin narrowed to 1.2% from 0.4% in 2024 and 28.3% in 2023. The company posted ROE of 10.6% and ROA of 9.3% in 2025, supported by an asset turnover ratio of 7.51x. Equity stood at €46.6K, liabilities at €36.8K, and total assets at €53.2K, including €13.6K in long-term assets and €39.7K in short-term assets. Revenue per employee was €33.3K and profit per employee €412. Overall, 2025 was marked by strong revenue growth, but profitability remained limited.