Dimtransa - Company finances
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EUR
|
2024
From: 2024-05-22
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 47,813 | 106,387 |
| Profit before tax | -8,063 | -1,654 |
| Net profit | -8,063 | -1,654 |
| Equity | 10,937 | 22,383 |
| Liabilities | 18,647 | 25,104 |
| Non-current assets | 12,360 | 25,521 |
| Current assets | 16,658 | 21,223 |
| Total assets | 29,018 | 46,744 |
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Taxes paid
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| STI taxes | - | 2,695 |
| Social insurance contributions | 3,191 | 7,159 |
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Financial indicators
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| Revenue change y/y | - | +122.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.8% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -73.7% | -7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.9% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.9% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,712 | 29,014 |
Sales revenue
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Dimtransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-11 | 1.56 |
| 2025-06-21 | 2025-06-25 | 165.04 |
Dimtransa - 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.
Dimtransa, UAB (code 306782714) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €106.4K and recorded a net loss of €1.7K, resulting in a negative profit margin of 1.6%. Performance improved materially compared with 2024, when revenue was €47.8K and the net loss was €8.1K. This indicates strong year-on-year revenue growth of 122.5% alongside a significant reduction in losses. Over the two-year period, the business moved from a smaller, loss-making base toward higher turnover and a narrower deficit. At the end of 2025, total assets stood at €46.7K, equity at €22.4K and liabilities at €25.1K. The equity ratio was 47.9%, debt-to-equity was 1.12, asset turnover was 2.28x, ROE was -7.4% and ROA was -3.5%. Revenue per employee was €35.5K, while profit per employee was -€551, showing that operating scale increased faster than profitability.