DANA LIM - Company finances
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EUR
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2018
From: 2017-09-01
To: 2018-08-31
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2019
From: 2018-09-01
To: 2019-08-31
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2020
From: 2019-09-01
To: 2020-08-31
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2021
From: 2020-09-01
To: 2021-08-31
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2022
From: 2021-09-01
To: 2022-08-31
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2023
From: 2022-09-01
To: 2023-08-31
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2024
From: 2023-09-01
To: 2024-08-31
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2025
From: 2024-09-01
To: 2025-08-31
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Financial data
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| Sales revenue | 754,457 | 768,676 | 806,816 | 861,934 | 1,015,602 | 715,384 | 617,858 | 665,816 |
| Profit before tax | -40,153 | 2,413 | 7,821 | 13,915 | -8,165 | -18,261 | -35,155 | -8,585 |
| Net profit | -40,153 | 2,413 | 4,773 | 11,856 | -9,291 | -18,913 | -36,264 | -10,482 |
| Equity | -908,777 | -931,648 | -926,875 | -915,019 | -924,310 | -943,223 | -979,491 | -989,973 |
| Liabilities | 1,229,366 | 1,189,665 | 1,205,041 | 1,213,550 | 1,296,395 | 1,261,665 | 1,265,595 | 1,268,965 |
| Non-current assets | 29,749 | 308 | 856 | 628 | 1,664 | 899 | 187 | 22,677 |
| Current assets | 291,216 | 257,504 | 277,237 | 298,260 | 370,706 | 317,759 | 285,917 | 256,315 |
| Total assets | 320,965 | 257,812 | 278,093 | 298,888 | 372,370 | 318,658 | 286,104 | 278,992 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 117,834 | 115,742 | 115,500 |
| Social insurance contributions | - | - | - | - | - | 35,785 | 35,665 | 36,677 |
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Financial indicators
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| Revenue change y/y | +4.6% | +1.9% | +5.0% | +6.8% | +17.8% | -29.6% | -13.6% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.5% | 0.9% | 1.7% | 4.0% | -2.5% | -5.9% | -12.7% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | 0.3% | 0.6% | 1.4% | -0.9% | -2.6% | -5.9% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.3% | 0.3% | 1.0% | 1.6% | -0.8% | -2.6% | -5.7% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 153,448 | 153,735 | 148,950 | 143,656 | 169,267 | 119,231 | 102,976 | 110,969 |
Sales revenue
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DANA LIM - Social security debts
The company had no debts to Sodra
DANA LIM - 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.
DANA LIM, UAB (company code 111710390) is a private limited liability company engaged in the wholesale of other chemical products. In 2025, the latest financial year, revenue increased to €665.8K from €617.9K in 2024, while remaining below the €715.4K reported in 2023. The company stayed loss-making, but the net loss narrowed to €10.5K in 2025 from €36.3K in 2024 and €18.9K in 2023, which also improved the profit margin to -1.6% from -5.9% a year earlier. The balance sheet remains under pressure: total assets were €279.0K at the end of 2025, equity was negative at -€990.0K, and liabilities stood at €1.27M. Short-term assets accounted for most of the asset base. Key operating indicators point to moderate sales efficiency, with asset turnover at 2.39x and revenue per employee at €111.0K; profit per employee was -€1.7K. Overall, 2025 showed a partial improvement in profitability, but the company continued to operate with a weak capital structure and accumulated losses.