DANKURAS, UAB - financials and debts

Company age: 26 y. 5 mo.

Update

DANKURAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 95,745 27,988 28,020 13,750 20,790 13,450 19,220 17,510
Profit before tax - - - - - - 3,366 2,666
Net profit -21,943 5,269 -8,843 -150 1,544 -1,325 3,366 2,600
Equity 15,083 20,332 11,489 11,339 12,883 11,558 14,924 17,524
Liabilities 25,695 14,660 3,726 1,420 1,676 1,453 1,492 1,494
Non-current assets 18,309 9,503 1,255 1,417 1,127 529 332 0
Current assets 21,688 25,397 13,960 11,331 13,430 12,479 16,073 19,005
Total assets 39,997 34,900 15,215 12,748 14,557 13,008 16,405 19,005
Taxes paid
STI taxes - - - - - 252 1,271 1,530
Financial indicators
Revenue change y/y -44.0% -70.8% +0.1% -50.9% +51.2% -35.3% +42.9% -8.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -54.9% 15.1% -58.1% -1.2% 10.6% -10.2% 20.5% 13.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -145.5% 25.9% -77.0% -1.3% 12.0% -11.5% 22.6% 14.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -22.9% 18.8% -31.6% -1.1% 7.4% -9.9% 17.5% 14.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 17.5% 15.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 0.7 0.3 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,553 27,988 28,020 13,750 20,790 13,450 19,220 17,510

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DANKURAS - Social security debts

From To Debt, €
2026-06-11 2026-06-14 7.30
2026-06-01 2026-06-08 7.30
2026-05-26 2026-05-31 31.97
2026-05-17 2026-05-25 36.44
2026-05-03 2026-05-14 0.03
2026-04-24 2026-04-29 0.03
2026-01-16 2026-01-18 35.88
2024-09-17 2024-09-17 27.89
2024-05-16 2024-06-16 0.04
2024-04-23 2024-05-06 0.04
2024-03-19 2024-04-03 0.01
2024-01-23 2024-03-17 0.01
2023-02-06 2023-02-12 0.05
2023-01-24 2023-02-03 0.05
2023-01-17 2023-01-23 0.02
2022-12-19 2023-01-12 0.02
2022-12-16 2022-12-18 22.17
2022-11-21 2022-12-15 0.02
2022-11-17 2022-11-18 0.02
2022-10-28 2022-11-08 0.02
2022-07-26 2022-08-01 1.42
2022-07-18 2022-07-25 4.66

DANKURAS - VMI tax arrears

From To Overdue, €
2026-01-13 2026-01-18 1.55

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.
DANKURAS, UAB (code 125233294) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €17.5K and net profit of €2.6K, giving a profit margin of 14.8%. Revenue declined by 8.9% year on year from €19.2K in 2024, but remained above the €13.4K reported in 2023, which means revenue was up 30.2% over two years. Profitability also improved materially over the period, moving from a net loss of €1.3K in 2023 to a profit of €3.4K in 2024 and €2.6K in 2025. At the end of 2025, total assets stood at €19.0K, equity at €17.5K and liabilities at €1.5K, indicating a very strong equity position. Key ratios for 2025 show ROE of 14.8%, ROA of 13.7%, debt-to-equity of 0.09 and asset turnover of 0.92x. Revenue per employee was €17.5K, with profit per employee of €2.6K.