Dantrans, MB - financials and debts

Company age: 3 y. 5 mo.

Update

Dantrans - Company finances

EUR
2023
From: 2023-05-19
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 25,790 387,915 860,489
Profit before tax 1,196 26,872 9,445
Net profit 1,196 22,818 7,920
Equity 1,198 24,017 33,131
Liabilities 1,035 83,303 132,748
Non-current assets 0 24,419 20,191
Current assets 2,233 82,901 145,688
Total assets 2,233 107,320 165,879
Taxes paid
STI taxes 3,336 - 12,629
Financial indicators
Revenue change y/y - +1404.1% +121.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 53.6% 21.3% 4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.8% 95.0% 23.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.6% 5.9% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.6% 6.9% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 3.5 4.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Dantrans - Social security debts

The company had no debts to Sodra

Dantrans - 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.
Dantrans, MB (code 306321521) is a Small partnership operating in Activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €860.5K, up 121.8% year on year, after €387.9K in 2024 and €25.8K in 2023. Net profit reached €7.9K in 2025, compared with €22.8K in 2024 and €1.2K in 2023, so profitability weakened as turnover expanded. The 2025 profit margin was 0.9%. Balance sheet size increased to €165.9K in 2025 from €107.3K a year earlier, supported by short-term assets of €145.7K and long-term assets of €20.2K. Equity stood at €33.1K, while liabilities were €132.7K, giving an equity ratio of 20.0% and debt-to-equity of 4.01. Efficiency remained strong, with asset turnover of 5.19x. Return on equity was 23.9% and return on assets 4.8% for 2025. Revenue per employee was €860.5K and profit per employee €7.9K, indicating a high turnover base relative to staffing.