DANESA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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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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Financial data
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| Sales revenue | 3,406,541 | 3,463,894 | 3,935,161 | 4,140,856 | 4,205,090 |
| Profit before tax | 611,312 | 630,482 | 780,926 | 757,163 | 703,588 |
| Net profit | 519,372 | 535,849 | 663,519 | 643,576 | 599,018 |
| Equity | 6,555,761 | 7,091,610 | 7,755,129 | 8,398,705 | 8,997,723 |
| Liabilities | 1,611,830 | 1,528,432 | 1,499,250 | 1,275,429 | 1,322,754 |
| Non-current assets | 1,452,267 | 1,915,926 | 1,924,222 | 4,066,709 | 4,100,110 |
| Current assets | 6,714,019 | 6,700,412 | 7,327,633 | 5,605,347 | 6,218,758 |
| Total assets | 8,166,286 | 8,616,338 | 9,251,855 | 9,672,056 | 10,318,868 |
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Taxes paid
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| STI taxes | - | - | - | 993,453 | 953,801 |
| Social insurance contributions | - | - | - | 232,319 | 236,059 |
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Financial indicators
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| Revenue change y/y | - | +1.7% | +13.6% | +5.2% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 6.2% | 7.2% | 6.7% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 7.6% | 8.6% | 7.7% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 15.5% | 16.9% | 15.5% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.9% | 18.2% | 19.8% | 18.3% | 16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,006 | 42,329 | 50,996 | 53,031 | 55,028 |
Sales revenue
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DANESA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-24 | 15.71 |
| 2024-02-19 | 2024-03-14 | 15.71 |
| 2024-01-23 | 2024-02-14 | 15.71 |
| 2023-10-17 | 2023-10-19 | 18153.64 |
DANESA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-03-24 | 0.95 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.