DANFOSS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,216,585 | 10,507,202 | 10,096,303 | 10,854,528 | 10,962,141 | 18,174,063 | 17,755,404 | 20,885,404 |
| Profit before tax | 298,472 | 81,956 | 655,056 | 205,375 | 377,920 | 691,332 | 731,067 | 192,402 |
| Net profit | 242,122 | 60,032 | 550,300 | 168,799 | 316,062 | 576,636 | 570,574 | 164,706 |
| Equity | 719,241 | 679,273 | 1,229,573 | 741,372 | 709,972 | 1,286,608 | 1,182,182 | 765,888 |
| Liabilities | 1,639,978 | 2,664,470 | 846,019 | 1,704,484 | 1,488,764 | 2,603,914 | 2,385,559 | 2,278,612 |
| Non-current assets | 22,879 | 22,137 | 15,201 | 23,346 | 33,544 | 56,041 | 26,402 | 54,344 |
| Current assets | 2,587,106 | 3,581,311 | 2,244,698 | 2,653,270 | 2,643,026 | 4,259,956 | 3,880,434 | 3,540,999 |
| Total assets | 2,609,985 | 3,603,448 | 2,259,899 | 2,676,616 | 2,676,570 | 4,315,997 | 3,906,836 | 3,595,343 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,917,704 | 4,064,159 | 4,692,077 |
| Social insurance contributions | - | - | - | - | - | 224,813 | 206,288 | 218,892 |
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Financial indicators
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| Revenue change y/y | +17.6% | +14.0% | -3.9% | +7.5% | +1.0% | +65.8% | -2.3% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 1.7% | 24.4% | 6.3% | 11.8% | 13.4% | 14.6% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.7% | 8.8% | 44.8% | 22.8% | 44.5% | 44.8% | 48.3% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 0.6% | 5.5% | 1.6% | 2.9% | 3.2% | 3.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 0.8% | 6.5% | 1.9% | 3.4% | 3.8% | 4.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 3.9 | 0.7 | 2.3 | 2.1 | 2.0 | 2.0 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 670,297 | 724,635 | 716,899 | 748,588 | 681,585 | 1,185,268 | 1,196,996 | 1,305,338 |
Sales revenue
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DANFOSS - Social security debts
The company had no debts to Sodra
DANFOSS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-11 | 1699.76 |
| 2025-02-28 | 2025-03-04 | 0.12 |
| 2025-02-26 | 2025-02-26 | 0.72 |
| 2025-02-21 | 2025-02-24 | 0.1 |
| 2025-02-20 | 2025-02-20 | 195.84 |
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.
DANFOSS, UAB (code 111642466) is a Private Limited Liability Company active in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, revenue increased to €20.89M, up 17.6% year on year and 14.9% over two years, making it the strongest sales year in the observed period. Despite higher turnover, profitability weakened markedly: net profit declined to €164.7K from €570.6K in 2024 and €576.6K in 2023, while the net profit margin narrowed to 0.8% from 3.2% in the previous two years. Profit before tax also fell to €192.4K in 2025. The balance sheet remained relatively compact, with total assets of €3.60M, equity of €765.9K and liabilities of €2.28M at year-end 2025. Equity ratio stood at 21.3% and debt-to-equity at 2.98. Return on equity was 21.5% and return on assets 4.6%, supported by an asset turnover of 5.81x. Revenue per employee reached €1.31M, indicating high operational productivity.