Danspin - Company finances
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EUR
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2018
From: 2017-10-01
To: 2018-09-30
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2019
From: 2018-10-01
To: 2019-09-30
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2020
From: 2019-10-01
To: 2020-09-30
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2021
From: 2020-10-01
To: 2021-09-30
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2022
From: 2021-10-01
To: 2022-09-30
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2023
From: 2022-10-01
To: 2023-09-30
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2024
From: 2023-10-01
To: 2024-09-30
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2025
From: 2024-10-01
To: 2025-09-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,160,881 | 10,843,278 | 9,110,143 | 12,490,543 | 16,013,943 | 17,172,528 | 19,010,916 | 19,122,747 |
| Profit before tax | 1,049,101 | 721,282 | 399,140 | 995,165 | 632,372 | 2,308,025 | 1,640,971 | 1,028,568 |
| Net profit | 850,891 | 615,211 | 352,657 | 867,583 | 548,353 | 1,969,021 | 1,465,529 | 896,581 |
| Equity | 2,899,003 | 1,583,441 | 1,936,098 | 2,803,681 | 3,352,034 | 5,321,055 | 5,819,618 | 6,716,199 |
| Liabilities | 7,693,298 | 9,141,406 | 9,505,144 | 8,730,301 | 15,343,723 | 13,206,333 | 12,858,071 | 12,749,417 |
| Non-current assets | 11,509,443 | 11,539,668 | 11,728,270 | 12,285,155 | 19,077,391 | 19,874,868 | 19,615,544 | 20,332,508 |
| Current assets | 276,713 | 308,225 | 785,389 | 251,504 | 1,173,242 | 163,571 | 628,816 | 588,795 |
| Total assets | 11,786,156 | 11,847,893 | 12,513,659 | 12,536,659 | 20,250,633 | 20,038,439 | 20,244,360 | 20,921,303 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 420,481 | 1,437,003 | 998,222 |
| Social insurance contributions | - | - | - | - | - | 1,959,206 | 2,446,215 | 2,598,000 |
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Financial indicators
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| Revenue change y/y | -7.5% | +6.7% | -16.0% | +37.1% | +28.2% | +7.2% | +10.7% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 5.2% | 2.8% | 6.9% | 2.7% | 9.8% | 7.2% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.4% | 38.9% | 18.2% | 30.9% | 16.4% | 37.0% | 25.2% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 5.7% | 3.9% | 6.9% | 3.4% | 11.5% | 7.7% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 6.7% | 4.4% | 8.0% | 3.9% | 13.4% | 8.6% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 5.8 | 4.9 | 3.1 | 4.6 | 2.5 | 2.2 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,613 | 24,889 | 22,832 | 28,329 | 32,877 | 39,281 | 39,401 | 37,526 |
Sales revenue
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Danspin - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-09 | 3799.16 |
| 2025-06-08 | 2025-06-09 | 7608.16 |
| 2025-05-21 | 2025-06-04 | 7608.16 |
| 2025-05-16 | 2025-05-20 | 7623.00 |
| 2025-05-06 | 2025-05-12 | 11410.04 |
| 2025-05-04 | 2025-05-05 | 11432.00 |
| 2025-04-30 | 2025-04-30 | 11410.04 |
| 2025-04-26 | 2025-04-29 | 11432.00 |
| 2025-04-21 | 2025-04-25 | 11410.04 |
| 2025-04-16 | 2025-04-20 | 11432.00 |
| 2025-03-18 | 2025-04-14 | 15241.00 |
| 2025-02-18 | 2025-03-13 | 19050.00 |
| 2025-01-16 | 2025-02-11 | 22859.00 |
| 2025-01-02 | 2025-01-09 | 26668.00 |
| 2024-12-30 | 2024-12-31 | 26668.00 |
| 2024-12-22 | 2024-12-29 | 26668.00 |
| 2024-12-17 | 2024-12-20 | 26668.00 |
| 2024-11-18 | 2024-12-10 | 30477.00 |
| 2024-10-16 | 2024-11-14 | 34286.00 |
| 2024-09-17 | 2024-10-10 | 38095.00 |
| 2024-08-20 | 2024-09-10 | 41904.00 |
| 2024-07-16 | 2024-08-12 | 45713.00 |
| 2024-06-18 | 2024-07-08 | 49522.00 |
| 2024-05-16 | 2024-06-11 | 53331.00 |
| 2024-04-16 | 2024-05-14 | 57140.00 |
| 2024-03-18 | 2024-04-09 | 60949.00 |
| 2024-02-19 | 2024-03-13 | 64758.00 |
| 2024-01-16 | 2024-02-14 | 68567.00 |
| 2023-12-18 | 2024-01-11 | 72376.13 |
| 2023-11-16 | 2023-12-14 | 76185.13 |
| 2023-10-25 | 2023-11-13 | 79994.13 |
| 2023-10-17 | 2023-10-24 | 79990.46 |
| 2023-09-18 | 2023-10-11 | 83799.46 |
| 2023-08-17 | 2023-09-13 | 87612.00 |
| 2023-08-09 | 2023-08-10 | 91421.00 |
| 2023-07-24 | 2023-08-08 | 91421.27 |
| 2023-07-18 | 2023-07-23 | 91421.25 |
| 2023-06-16 | 2023-07-12 | 95230.25 |
| 2023-05-25 | 2023-06-13 | 99039.25 |
| 2023-05-16 | 2023-05-24 | 99044.36 |
| 2023-05-02 | 2023-05-10 | 102848.00 |
| 2023-04-18 | 2023-04-28 | 102848.00 |
| 2023-03-16 | 2023-04-11 | 106657.00 |
| 2023-02-17 | 2023-03-09 | 110466.00 |
| 2023-02-06 | 2023-02-14 | 114275.00 |
| 2023-01-17 | 2023-02-03 | 114275.00 |
| 2022-12-16 | 2023-01-09 | 118084.00 |
| 2022-11-21 | 2022-12-14 | 121893.00 |
| 2022-11-17 | 2022-11-18 | 121893.00 |
| 2022-10-18 | 2022-11-13 | 125702.00 |
| 2022-09-16 | 2022-10-12 | 129376.25 |
| 2022-08-23 | 2022-09-13 | 133177.95 |
| 2022-07-18 | 2022-08-11 | 136981.61 |
| 2022-07-11 | 2022-07-13 | 140790.61 |
| 2022-06-16 | 2022-07-10 | 140938.00 |
| 2022-05-18 | 2022-06-07 | 144640.27 |
| 2022-05-17 | 2022-05-17 | 144645.61 |
| 2022-04-19 | 2022-05-10 | 148556.00 |
| 2022-03-16 | 2022-04-13 | 152365.00 |
| 2022-02-17 | 2022-03-09 | 156174.00 |
| 2022-01-18 | 2022-02-09 | 159983.00 |
| 2022-01-13 | 2022-01-17 | 761.84 |
| 2021-12-16 | 2022-01-12 | 163792.00 |
| 2021-11-16 | 2021-12-09 | 167601.00 |
| 2021-11-15 | 2021-11-15 | 11150.04 |
| 2021-10-18 | 2021-11-14 | 171410.00 |
| 2021-10-14 | 2021-10-17 | 32388.37 |
| 2021-09-16 | 2021-10-13 | 175219.00 |
Danspin - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 42.14 |
| 2026-01-09 | 2026-01-09 | 50374.4 |
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.
Danspin, UAB (code 111776255) is a Private Limited Liability Company operating in preparation and spinning of textile fibres. In the latest financial year 2025, the company generated revenue of €19.12M and net profit of €896.6K, corresponding to a 4.7% net profit margin. Revenue increased by 0.6% year on year and by 11.4% over two years, showing continued top-line growth, although profitability weakened over the period. Net profit declined from €1.97M in 2023 to €1.47M in 2024 and then to €896.6K in 2025, while the margin fell from 11.5% to 7.7% and then to 4.7%. Total assets at the end of 2025 were €20.92M, with equity of €6.72M and liabilities of €12.75M. The equity ratio stood at 32.1% and debt-to-equity was 1.90. Asset turnover was 0.91x, ROE was 13.3% and ROA was 4.3%. Revenue per employee was €37.6K, indicating moderate productivity in the latest year.