DANGROMA - 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 | 37,284 | 44,782 | 25,344 | 27,356 | 39,025 | 43,241 | 44,319 | 53,340 |
| Profit before tax | 10,426 | 15,070 | 5,825 | 4,562 | 7,864 | 6,521 | 2,820 | 3,148 |
| Net profit | 9,905 | 14,316 | 5,534 | 4,334 | 7,471 | 6,195 | 2,679 | 2,959 |
| Equity | 20,086 | 35,156 | 40,981 | 45,543 | 53,407 | 52,064 | 54,884 | 37,928 |
| Liabilities | 1,334 | 1,829 | 23,847 | 17,736 | 14,820 | 21,281 | 20,349 | 34,220 |
| Non-current assets | 0 | 0 | 21,542 | 19,192 | 16,842 | 32,229 | 29,392 | 25,840 |
| Current assets | 21,420 | 36,985 | 43,286 | 44,087 | 27,864 | 41,116 | 45,841 | 46,308 |
| Total assets | 21,420 | 36,985 | 64,828 | 63,279 | 44,706 | 73,345 | 75,233 | 72,148 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 816 | 3,536 | 2,270 |
| Social insurance contributions | - | - | - | - | - | - | 481 | 2,364 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +42.1% | +20.1% | -43.4% | +7.9% | +42.7% | +10.8% | +2.5% | +20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.2% | 38.7% | 8.5% | 6.8% | 16.7% | 8.4% | 3.6% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.3% | 40.7% | 13.5% | 9.5% | 14.0% | 11.9% | 4.9% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.6% | 32.0% | 21.8% | 15.8% | 19.1% | 14.3% | 6.0% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.0% | 33.7% | 23.0% | 16.7% | 20.2% | 15.1% | 6.4% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.6 | 0.4 | 0.3 | 0.4 | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,442 | 10,662 | 6,758 | 8,872 | 13,008 | 14,414 | 13,035 | 10,668 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DANGROMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 220.75 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-06-16 | 2023-07-12 | 0.01 |
| 2023-05-16 | 2023-06-13 | 0.01 |
| 2022-10-28 | 2022-11-14 | 0.01 |
| 2022-09-16 | 2022-09-18 | 5.99 |
| 2021-10-28 | 2021-11-14 | 0.01 |
DANGROMA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
DANGROMA, UAB (code 141810336) is a Private Limited Liability Company operating in beverage serving activities. In 2025, the company generated revenue of €53.3K, up 20.4% year on year and 23.4% over two years. Net profit was €3.0K, with a profit margin of 5.5%. The three-year pattern shows revenue rising steadily from €43.2K in 2023 to €44.3K in 2024 and €53.3K in 2025, while net profit declined from €6.2K in 2023 to €2.7K in 2024 before improving slightly in 2025. At year-end 2025, total assets were €72.1K, equity €37.9K and liabilities €34.2K. The equity ratio stood at 52.6% and debt-to-equity at 0.90. Return on equity was 7.8% and return on assets 4.1%. Asset turnover was 0.74x. Revenue per employee was €10.7K, and profit per employee was €592.