Danties linija - 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 | 279,958 | 94,508 | 24,250 | 28,550 | 24,000 | 24,000 | 21,000 | 18,000 |
| Profit before tax | 27,241 | -6,798 | 93 | 6,894 | 1,735 | -262 | -1,755 | -6,103 |
| Net profit | 25,879 | -6,798 | 93 | 6,549 | 1,662 | -262 | -1,755 | -6,103 |
| Equity | 70,841 | 64,043 | 64,136 | 70,685 | 72,347 | 72,084 | 70,329 | 64,226 |
| Liabilities | 72,858 | 32,175 | 26,797 | 27,860 | 21,096 | 15,021 | 15,160 | 14,254 |
| Non-current assets | 105,515 | 93,154 | 82,068 | 90,679 | 79,045 | 68,178 | 62,898 | 51,056 |
| Current assets | 38,184 | 3,064 | 8,865 | 7,866 | 14,398 | 18,927 | 22,591 | 27,424 |
| Total assets | 143,699 | 96,218 | 90,933 | 98,545 | 93,443 | 87,105 | 85,489 | 78,480 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,449 | 1,465 | 1,623 |
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Financial indicators
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| Revenue change y/y | +27.9% | -66.2% | -74.3% | +17.7% | -15.9% | +0.0% | -12.5% | -14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | -7.1% | 0.1% | 6.6% | 1.8% | -0.3% | -2.1% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.5% | -10.6% | 0.1% | 9.3% | 2.3% | -0.4% | -2.5% | -9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | -7.2% | 0.4% | 22.9% | 6.9% | -1.1% | -8.4% | -33.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | -7.2% | 0.4% | 24.1% | 7.2% | -1.1% | -8.4% | -33.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,996 | 39,106 | 24,250 | 28,550 | 24,000 | 24,000 | 21,000 | 18,000 |
Sales revenue
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Danties linija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-13 | 0.11 |
| 2025-05-01 | 2025-05-01 | 0.11 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-02-10 | 2025-02-10 | 0.06 |
| 2025-01-22 | 2025-02-04 | 0.06 |
| 2022-12-16 | 2022-12-19 | 4.21 |
Danties linija - 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.
Danties linija, UAB (code 149780368) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €18.0K and recorded a net loss of €6.1K, resulting in a negative profit margin of -33.9%. This continued the downward trend seen over the past three years, with revenue declining from €24.0K in 2023 to €21.0K in 2024 and then to €18.0K in 2025, a two-year decrease of 25.0%. Net profit also weakened from a small loss of €262 in 2023 to €1.8K in 2024 and €6.1K in 2025. The balance sheet remained relatively stable but contracted in 2025: total assets were €78.5K, equity €64.2K, and liabilities €14.3K. The equity ratio stood at 81.8%, while debt-to-equity was 0.22. Asset turnover was 0.23x, ROE was -9.5%, and ROA was -7.8%. Revenue per employee was €18.0K, with profit per employee at -€6.1K.