DAN COMMUNICATIONS - 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 | 3,597,945 | 6,446,559 | 4,123,377 | 4,002,679 | 7,572,098 | 8,473,285 | 2,254,597 | 1,712,545 |
| Profit before tax | 141,690 | 658,293 | 305,378 | 61,377 | 522,410 | 855,450 | 138,519 | 256,748 |
| Net profit | 117,375 | 557,991 | 258,806 | 49,218 | 437,630 | 724,616 | 122,141 | 214,033 |
| Equity | 520,706 | 728,697 | 737,503 | 586,720 | 824,350 | 1,268,966 | 562,947 | 576,979 |
| Liabilities | 4,690,409 | 1,788,634 | 1,074,630 | 1,675,270 | 3,105,390 | 2,007,766 | 1,901,406 | 63,117 |
| Non-current assets | 44,246 | 32,056 | 38,437 | 29,734 | 19,459 | 73,573 | 60,973 | 47,984 |
| Current assets | 5,149,599 | 2,476,866 | 1,771,588 | 2,232,365 | 3,908,304 | 3,207,130 | 2,393,540 | 591,006 |
| Total assets | 5,193,845 | 2,508,922 | 1,810,025 | 2,262,099 | 3,927,763 | 3,280,703 | 2,454,513 | 638,990 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,900,102 | 997,832 | 361,806 |
| Social insurance contributions | - | - | - | - | - | 66,557 | 56,794 | 33,031 |
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Financial indicators
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| Revenue change y/y | +33.5% | +79.2% | -36.0% | -2.9% | +89.2% | +11.9% | -73.4% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 22.2% | 14.3% | 2.2% | 11.1% | 22.1% | 5.0% | 33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.5% | 76.6% | 35.1% | 8.4% | 53.1% | 57.1% | 21.7% | 37.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 8.7% | 6.3% | 1.2% | 5.8% | 8.6% | 5.4% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 10.2% | 7.4% | 1.5% | 6.9% | 10.1% | 6.1% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.0 | 2.5 | 1.5 | 2.9 | 3.8 | 1.6 | 3.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 599,658 | 1,074,427 | 687,230 | 667,113 | 1,262,016 | 1,412,214 | 520,296 | 489,299 |
Sales revenue
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DAN COMMUNICATIONS - Social security debts
The company had no debts to Sodra
DAN COMMUNICATIONS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-10 | 26.77 |
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.
DAN COMMUNICATIONS, UAB is a Private Limited Liability Company (code 111725289) operating in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €1.71M and net profit of €214.0K, corresponding to a profit margin of 12.5%. Revenue decreased by 24.0% year on year, and the two-year revenue decline reached 79.8%, showing a substantial reduction from €8.47M in 2023 to €2.25M in 2024 and then to €1.71M in 2025. Despite the weaker top-line trend, profitability improved in 2025 compared with 2024, when net profit was €122.1K. The balance sheet remained very conservative, with total assets of €639.0K, equity of €577.0K and liabilities of €63.1K. The equity ratio stood at 90.3% and debt-to-equity at 0.11, indicating limited leverage. Asset turnover was 2.68x, while revenue per employee was €570.8K and profit per employee €71.3K, pointing to a high level of operating efficiency relative to headcount.