DT Transport - Company finances
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EUR
|
2024
From: 2024-11-28
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 25,000 | 28,850 |
| Profit before tax | - | 18,880 |
| Net profit | 23,665 | 15,595 |
| Equity | 24,665 | 40,260 |
| Liabilities | 1,335 | 8,878 |
| Non-current assets | 0 | 1,268 |
| Current assets | 26,000 | 47,815 |
| Total assets | 26,000 | 49,083 |
|
Taxes paid
|
||
| STI taxes | - | 2,350 |
| Social insurance contributions | - | 186 |
|
Financial indicators
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||
| Revenue change y/y | - | +15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.0% | 31.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.7% | 54.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 65.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,000 | 14,425 |
Sales revenue
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DT Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 378.40 |
| 2026-05-17 | 2026-05-21 | 33.49 |
DT Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-17 | 84.23 |
| 2026-03-13 | 2026-03-16 | 84.13 |
| 2026-02-21 | 2026-02-21 | 32.51 |
| 2025-11-08 | 2026-02-16 | 0.66 |
| 2025-11-06 | 2025-11-07 | 1.24 |
| 2025-10-08 | 2025-11-05 | 0.66 |
| 2025-10-04 | 2025-10-07 | 1.24 |
| 2025-09-09 | 2025-10-03 | 0.66 |
| 2025-09-05 | 2025-09-08 | 1.24 |
| 2025-09-01 | 2025-09-04 | 1.08 |
| 2025-08-31 | 2025-08-31 | 1.02 |
| 2025-08-07 | 2025-08-30 | 0.87 |
| 2025-08-06 | 2025-08-06 | 41.46 |
| 2025-08-01 | 2025-08-05 | 0.87 |
| 2025-07-31 | 2025-07-31 | 0.8 |
| 2025-07-08 | 2025-07-30 | 0.67 |
| 2025-07-04 | 2025-07-07 | 41.26 |
| 2025-06-19 | 2025-07-03 | 0.67 |
| 2025-06-07 | 2025-06-10 | 0.46 |
| 2025-06-06 | 2025-06-06 | 41.05 |
| 2025-05-28 | 2025-06-05 | 0.46 |
| 2025-05-24 | 2025-05-27 | 0.38 |
| 2025-05-09 | 2025-05-23 | 0.24 |
| 2025-05-07 | 2025-05-08 | 40.83 |
| 2025-04-11 | 2025-05-06 | 0.24 |
| 2025-04-10 | 2025-04-10 | 0.19 |
| 2025-04-09 | 2025-04-09 | 40.78 |
| 2025-03-20 | 2025-04-08 | 0.19 |
| 2025-03-07 | 2025-03-19 | 40.59 |
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.
DT Transport, UAB (code 307035448) is a Private Limited Liability Company operating in activities of employment placement agencies. In 2025, the latest financial year, the company generated €28.9K in revenue and €15.6K in net profit, compared with €25.0K revenue and €23.7K net profit in 2024. Revenue increased by 15.4% year on year, while profitability remained solid, although net profit declined versus the prior period. The 2024 figures cover only 33 days, so the two years are not fully comparable on a like-for-like basis. At the end of 2025, total assets stood at €49.1K, supported by equity of €40.3K and liabilities of €8.9K. Long-term assets were €1.3K and short-term assets €47.8K. Key balance sheet indicators show a strong equity position, with an equity ratio of 82.0% and debt-to-equity of 0.22. Asset turnover was 0.59x, while return on equity was 38.7% and return on assets 31.8%. Revenue per employee was €14.4K and profit per employee €7.8K.