Damshels Trans - Company finances
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EUR
|
2023
From: 2023-05-08
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 | 46,019 | 69,780 | 90,868 |
| Profit before tax | 20,138 | -3,332 | -19,364 |
| Net profit | 20,138 | -3,332 | -19,364 |
| Equity | 39,138 | 34,764 | 15,923 |
| Liabilities | 37,650 | 61,590 | 81,734 |
| Non-current assets | 16,134 | 61,779 | 63,585 |
| Current assets | 60,654 | 30,240 | 29,895 |
| Total assets | 76,788 | 92,019 | 93,480 |
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Taxes paid
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|||
| STI taxes | 420 | 1,059 | 115 |
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Financial indicators
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| Revenue change y/y | - | +51.6% | +30.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.2% | -3.6% | -20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.5% | -9.6% | -121.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.8% | -4.8% | -21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.8% | -4.8% | -21.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.8 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,213 | 52,336 | 90,868 |
Sales revenue
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Damshels Trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-29 | 20.64 |
| 2026-01-16 | 2026-01-20 | 20.63 |
| 2025-11-18 | 2025-11-18 | 20.39 |
| 2025-05-16 | 2025-05-19 | 20.37 |
| 2025-04-16 | 2025-04-16 | 20.37 |
| 2024-07-24 | 2024-08-15 | 0.05 |
| 2024-04-23 | 2024-05-13 | 7.40 |
| 2024-04-17 | 2024-04-22 | 7.29 |
| 2024-04-16 | 2024-04-16 | 349.65 |
| 2024-03-18 | 2024-04-15 | 7.29 |
| 2024-02-23 | 2024-02-28 | 0.18 |
| 2024-02-19 | 2024-02-22 | 21.30 |
| 2024-01-23 | 2024-02-18 | 0.18 |
| 2023-11-16 | 2023-12-12 | 14.88 |
| 2023-10-25 | 2023-11-09 | 15.88 |
| 2023-10-17 | 2023-10-24 | 15.83 |
| 2023-09-18 | 2023-09-25 | 14.08 |
| 2023-07-18 | 2023-08-07 | 1.27 |
Damshels Trans - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Damshels Trans, MB (code 306313186) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €90.9K, up 30.2% year on year and 97.5% over two years. Despite the stronger turnover, profitability deteriorated further: net loss reached €19.4K in 2025, compared with a €3.3K loss in 2024 and a net profit of €20.1K in 2023. The 2025 profit margin was -21.3%, showing that growth did not translate into earnings. The balance sheet remained relatively stable in total size, with assets at €93.5K in 2025 versus €92.0K in 2024, while equity fell to €15.9K and liabilities increased to €81.7K. This left the equity ratio at 17.0% and debt-to-equity at 5.13. Asset turnover was 0.97x, indicating revenue roughly matched the asset base. Revenue per employee in 2025 was €90.9K, while profit per employee was -€19.4K. Overall, the latest year shows expanding activity but weaker financial performance and a more leveraged capital structure.