DANOLA, UAB - financials and debts

Company age: 26 y. 4 mo.

Update

DANOLA - 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 182,615 182,260 236,605 254,338 182,562 193,435 220,341 225,210
Profit before tax 111,106 101,753 119,116 101,354 108,417 104,127 107,232 101,078
Net profit 106,110 96,585 113,105 96,256 102,966 98,925 101,743 94,978
Equity 928,372 1,024,956 1,138,062 1,234,318 1,337,284 1,436,209 1,537,952 1,597,632
Liabilities 658,332 590,926 529,441 291,421 190,400 167,210 157,486 189,679
Non-current assets 1,191,339 1,182,425 1,175,893 1,196,717 1,185,837 1,226,372 1,210,680 1,267,781
Current assets 394,837 432,781 488,749 328,419 339,903 373,476 482,642 516,639
Total assets 1,586,176 1,615,206 1,664,642 1,525,136 1,525,740 1,599,848 1,693,322 1,784,420
Taxes paid
STI taxes - - - - - 50,652 63,042 64,721
Social insurance contributions - - - - - - 4,209 9,230
Financial indicators
Revenue change y/y +2.6% -0.2% +29.8% +7.5% -28.2% +6.0% +13.9% +2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.7% 6.0% 6.8% 6.3% 6.7% 6.2% 6.0% 5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.4% 9.4% 9.9% 7.8% 7.7% 6.9% 6.6% 5.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 58.1% 53.0% 47.8% 37.8% 56.4% 51.1% 46.2% 42.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 60.8% 55.8% 50.3% 39.9% 59.4% 53.8% 48.7% 44.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.6 0.5 0.2 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,697 45,565 72,802 84,779 60,854 64,478 64,489 64,346

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DANOLA - Social security debts

From To Debt, €
2024-01-16 2024-01-30 564.16
2024-01-15 2024-01-15 2.29
2023-12-18 2024-01-11 2.29
2023-11-16 2023-11-30 2.32
2023-10-25 2023-10-30 2.35
2023-07-28 2023-07-31 568.34
2023-07-26 2023-07-27 565.90
2023-07-24 2023-07-25 568.43
2023-07-18 2023-07-23 565.90
2023-06-30 2023-07-17 4.03
2023-06-16 2023-06-29 565.90
2023-05-16 2023-06-15 4.03
2023-05-02 2023-05-03 4.03
2023-04-26 2023-04-28 4.03
2023-04-18 2023-04-25 2.01
2023-03-16 2023-03-30 2.01
2023-02-27 2023-02-27 2.01
2023-02-17 2023-02-26 563.88
2023-02-06 2023-02-16 2.01
2023-01-24 2023-02-03 2.01
2023-01-17 2023-01-23 0.96
2022-12-16 2022-12-26 0.96
2022-11-21 2022-11-30 0.96
2022-11-17 2022-11-18 0.96
2022-10-18 2022-10-27 319.53
2022-07-18 2022-07-24 319.53

DANOLA - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-26 0.46
2026-05-28 2026-06-05 0.46
2026-04-30 2026-05-25 0.46
2026-03-29 2026-04-27 0.46
2026-03-19 2026-03-28 0.46
2025-10-30 2025-11-25 0.63
2025-10-02 2025-10-24 0.63

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.
DANOLA, UAB (code 125275788) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €225.2K and net profit of €95.0K, with a profit margin of 42.2%. Revenue increased modestly by 2.2% year on year and by 16.4% over two years, rising from €193.4K in 2023 to €220.3K in 2024 and €225.2K in 2025. Net profit followed a slightly softer path, moving from €98.9K in 2023 to €101.7K in 2024 and €95.0K in 2025. The balance sheet remained strong, with total assets of €1.78M, equity of €1.60M and liabilities of €189.7K in 2025. The equity ratio stood at 89.5% and debt-to-equity at 0.12, indicating low leverage. Return on equity was 5.9% and return on assets 5.3%. Asset turnover remained low at 0.13x, consistent with a property-based business model. Revenue per employee was €75.1K and profit per employee €31.7K.