Dangiva - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 135,498 | 142,518 | 165,976 | 168,735 | 176,524 | 155,404 | 184,737 | 155,922 |
| Profit before tax | 1,338 | 274 | 153 | 2,129 | 1,196 | 373 | 2,028 | 1,440 |
| Net profit | 1,338 | 274 | 153 | 2,129 | 1,196 | 373 | 2,028 | 1,440 |
| Equity | 13,083 | 13,359 | 13,511 | 15,639 | 16,835 | 17,209 | 19,237 | 20,676 |
| Liabilities | 10,175 | 11,595 | 9,809 | 10,511 | 8,870 | 6,591 | 7,410 | 2,070 |
| Non-current assets | 4,788 | 4,788 | 4,788 | 4,788 | 4,788 | 4,788 | 4,788 | 4,788 |
| Current assets | 18,470 | 20,166 | 18,532 | 21,362 | 20,917 | 19,012 | 21,859 | 17,958 |
| Total assets | 23,258 | 24,954 | 23,320 | 26,150 | 25,705 | 23,800 | 26,647 | 22,746 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,494 | 4,756 | 4,970 |
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Financial indicators
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| Revenue change y/y | +16.5% | +5.2% | +16.5% | +1.7% | +4.6% | -12.0% | +18.9% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 1.1% | 0.7% | 8.1% | 4.7% | 1.6% | 7.6% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 2.1% | 1.1% | 13.6% | 7.1% | 2.2% | 10.5% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.2% | 0.1% | 1.3% | 0.7% | 0.2% | 1.1% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.2% | 0.1% | 1.3% | 0.7% | 0.2% | 1.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,875 | 35,630 | 37,579 | 41,323 | 49,263 | 51,801 | 61,579 | 51,974 |
Sales revenue
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Dangiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-08-15 | 0.09 |
Dangiva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 5.38 |
| 2024-12-30 | 2024-12-30 | 0.13 |
| 2024-12-09 | 2024-12-11 | 0.4 |
| 2024-12-08 | 2024-12-08 | 0.28 |
| 2024-11-17 | 2024-11-23 | 0.52 |
| 2024-10-09 | 2024-10-13 | 0.28 |
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.
Dangiva, UAB (code 164794122) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €155.9K, down 15.6% year on year from €184.7K in 2024, while the 2-year revenue change was broadly flat at +0.3%. Net profit in 2025 was €1.4K, below the €2.0K recorded in 2024 and above the €373 achieved in 2023. Profitability remained modest, with a 0.9% profit margin in 2025 versus 1.1% in 2024 and 0.2% in 2023. The balance sheet remained small and conservative, with total assets of €22.7K, equity of €20.7K and liabilities of €2.1K at year-end 2025. Equity represented 90.9% of assets, and debt to equity was 0.10. Return on equity was 7.0% and return on assets 6.3%, supported by asset turnover of 6.85x. Revenue per employee was €52.0K, while profit per employee was €480.