DANJUGAS - 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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Financial data
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||||||||
| Sales revenue | 54,392 | 35,154 | - | - | 10,765 | 42,096 | 41,273 | 39,008 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -20,525 | -10,521 | -1,838 | 528 | 1,243 | 7,398 | 14,112 | 15,806 |
| Equity | -295,382 | -309,660 | -257,498 | -206,970 | -205,727 | -198,329 | -184,217 | -168,411 |
| Liabilities | 440,100 | 417,027 | 331,761 | 248,193 | 226,710 | 211,840 | 198,570 | 180,925 |
| Non-current assets | 141,007 | 107,367 | 74,181 | 41,210 | 19,962 | 13,195 | 12,443 | 12,443 |
| Current assets | 3,711 | 0 | 82 | 13 | 1,021 | 316 | 1,910 | 71 |
| Total assets | 144,718 | 107,367 | 74,263 | 41,223 | 20,983 | 13,511 | 14,353 | 12,514 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,991 | 2,114 | 2,954 |
| Social insurance contributions | - | - | - | - | - | 211 | 183 | 86 |
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Financial indicators
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| Revenue change y/y | +1.4% | -35.4% | - | - | - | +291.0% | -2.0% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.2% | -9.8% | -2.5% | 1.3% | 5.9% | 54.8% | 98.3% | 126.3% |
| 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. | -37.7% | -29.9% | - | - | 11.5% | 17.6% | 34.2% | 40.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 10,527 | 10,289 | - | - | 7,177 | 14,032 | 13,758 | 12,651 |
Sales revenue
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DANJUGAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 60.55 |
| 2026-01-16 | 2026-01-18 | 33.43 |
| 2025-12-16 | 2025-12-16 | 32.60 |
| 2025-08-19 | 2025-08-29 | 75.94 |
| 2025-07-16 | 2025-07-16 | 87.66 |
| 2024-12-17 | 2024-12-20 | 68.95 |
| 2024-07-16 | 2024-07-18 | 81.05 |
| 2022-10-28 | 2022-11-13 | 0.04 |
| 2022-10-18 | 2022-10-23 | 6.29 |
| 2022-09-16 | 2022-09-19 | 5.91 |
| 2022-08-23 | 2022-08-25 | 6.53 |
| 2022-07-27 | 2022-08-22 | 0.15 |
| 2022-07-25 | 2022-07-26 | 6.53 |
| 2022-07-18 | 2022-07-24 | 6.38 |
| 2022-06-16 | 2022-06-26 | 6.38 |
| 2022-05-17 | 2022-05-24 | 4.25 |
| 2022-04-28 | 2022-05-16 | 12.87 |
| 2022-04-19 | 2022-04-27 | 12.76 |
| 2022-03-16 | 2022-04-18 | 6.38 |
| 2022-02-17 | 2022-03-02 | 6.46 |
| 2022-01-31 | 2022-02-16 | 0.08 |
| 2022-01-18 | 2022-01-27 | 6.38 |
| 2021-12-17 | 2021-12-26 | 6.38 |
| 2021-12-16 | 2021-12-16 | 6.99 |
| 2021-12-06 | 2021-12-15 | 0.61 |
| 2021-11-16 | 2021-12-05 | 6.44 |
| 2021-11-05 | 2021-11-15 | 0.06 |
| 2021-10-18 | 2021-10-27 | 6.38 |
| 2021-09-16 | 2021-09-26 | 6.38 |
DANJUGAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-11 | 2026-04-13 | 54.49 |
| 2026-04-01 | 2026-04-10 | 0.09 |
| 2026-03-19 | 2026-03-31 | 0.03 |
| 2025-12-15 | 2025-12-17 | 33.93 |
| 2025-11-27 | 2025-12-14 | 0.33 |
| 2025-11-18 | 2025-11-26 | 15.75 |
| 2025-11-14 | 2025-11-17 | 54.75 |
| 2025-11-02 | 2025-11-13 | 4.35 |
| 2025-10-16 | 2025-11-01 | 4.05 |
| 2025-10-02 | 2025-10-15 | 0.45 |
| 2025-09-30 | 2025-10-01 | 0.09 |
| 2025-09-19 | 2025-09-26 | 48.58 |
| 2025-09-17 | 2025-09-18 | 53.2 |
| 2025-08-13 | 2025-08-22 | 45.98 |
| 2025-07-16 | 2025-07-20 | 47.88 |
| 2025-07-07 | 2025-07-15 | 0.28 |
| 2025-07-02 | 2025-07-06 | 0.27 |
| 2025-07-01 | 2025-07-01 | 22.03 |
| 2025-06-20 | 2025-06-30 | 21.6 |
| 2025-06-19 | 2025-06-19 | 389.6 |
| 2025-06-16 | 2025-06-18 | 40.6 |
| 2025-06-15 | 2025-06-15 | 40.46 |
| 2025-06-14 | 2025-06-14 | 40.3 |
| 2025-04-10 | 2025-04-10 | 37.98 |
| 2025-04-02 | 2025-04-09 | 0.98 |
| 2025-03-20 | 2025-04-01 | 255.8 |
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.
DANJUGAS, UAB (code 124905230) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated €39.0K in revenue and €15.8K in net profit, corresponding to a 40.5% profit margin. Revenue declined by 5.5% year on year and by 7.3% over two years, falling from €42.1K in 2023 to €41.3K in 2024 and €39.0K in 2025. Despite the softer turnover, profitability improved steadily, with net profit rising from €7.4K in 2023 to €14.1K in 2024 and €15.8K in 2025. The balance sheet remains highly leveraged: total assets were €12.5K at year-end 2025, while equity stood at -€168.4K and liabilities at €180.9K. Asset turnover was 3.12x, indicating relatively efficient use of the asset base. Revenue per employee was €13.0K and profit per employee was €5.3K, suggesting a modest operating scale with improving earnings performance.