DANMINK, UAB - financials and debts

Company age: 23 y. 0 mo.

Update

DANMINK - Company finances

EUR
2018
From: 2018-04-01
To: 2019-03-31
2019
From: 2019-04-01
To: 2020-03-31
2020
From: 2020-04-01
To: 2021-03-31
2021
From: 2021-04-01
To: 2022-03-31
2022
From: 2022-04-01
To: 2023-03-31
2023
From: 2023-04-01
To: 2024-03-31
2024
From: 2024-04-01
To: 2025-03-31
2025
From: 2025-04-01
To: 2026-03-31
Financial data
Sales revenue 2,735,105 1,896,789 2,605,512 2,385,660 2,902,426 2,689,143 2,743,468 3,230,886
Profit before tax -278,106 -344,974 -97,083 468,899 -157,740 -335,854 3,740 249,667
Net profit -278,106 -344,974 -92,132 447,493 -157,631 -334,635 4,527 239,317
Equity 5,219,750 4,877,576 4,785,444 5,195,407 5,037,564 4,705,134 4,709,661 3,998,978
Liabilities 1,754,149 1,423,765 1,485,101 1,465,341 1,421,262 969,782 636,910 1,484,647
Non-current assets 2,667,785 2,376,200 2,164,465 2,006,618 1,802,059 1,665,910 1,661,158 1,588,647
Current assets 4,509,821 4,110,499 4,250,647 4,777,526 4,766,841 4,093,156 3,761,465 4,017,419
Total assets 7,177,606 6,486,699 6,415,112 6,784,144 6,568,900 5,759,066 5,422,623 5,606,066
Taxes paid
STI taxes - - - - - - 98,325 67,009
Social insurance contributions - - - - - 106,983 113,084 131,313
Financial indicators
Revenue change y/y +0.6% -30.7% +37.4% -8.4% +21.7% -7.3% +2.0% +17.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.9% -5.3% -1.4% 6.6% -2.4% -5.8% 0.1% 4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5.3% -7.1% -1.9% 8.6% -3.1% -7.1% 0.1% 6.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.2% -18.2% -3.5% 18.8% -5.4% -12.4% 0.2% 7.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.2% -18.2% -3.7% 19.7% -5.4% -12.5% 0.1% 7.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.3 0.3 0.3 0.2 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 65,122 51,967 76,633 78,865 101,543 111,660 120,592 133,232

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DANMINK - Social security debts

The company had no debts to Sodra

DANMINK - 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.