DANANTA - 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 | 3,428,616 | 3,350,807 | 2,863,079 | 3,156,920 | 3,724,366 | 3,624,076 | 3,406,859 | 3,360,795 |
| Profit before tax | 10,091 | 15,699 | 138,217 | 43,292 | 139,519 | 72,930 | 73,779 | 54,863 |
| Net profit | 10,091 | 15,699 | 119,647 | 41,627 | 120,851 | 62,410 | 56,204 | 38,036 |
| Equity | 566,459 | 582,158 | 720,375 | 745,097 | 882,950 | 955,880 | 1,004,944 | 1,042,980 |
| Liabilities | 947,494 | 834,291 | 645,726 | 665,988 | 783,673 | 541,419 | 628,031 | 571,217 |
| Non-current assets | 965,374 | 891,536 | 722,016 | 837,613 | 957,116 | 942,163 | 759,436 | 673,365 |
| Current assets | 548,579 | 524,913 | 644,085 | 573,472 | 709,507 | 555,136 | 699,506 | 670,859 |
| Total assets | 1,513,953 | 1,416,449 | 1,366,101 | 1,411,085 | 1,666,623 | 1,497,299 | 1,458,942 | 1,344,224 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 309,614 | 307,806 | 433,509 |
| Social insurance contributions | - | - | - | - | - | 154,898 | 168,504 | 180,350 |
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Financial indicators
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| Revenue change y/y | +17.0% | -2.3% | -14.6% | +10.3% | +18.0% | -2.7% | -6.0% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 1.1% | 8.8% | 2.9% | 7.3% | 4.2% | 3.9% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 2.7% | 16.6% | 5.6% | 13.7% | 6.5% | 5.6% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.5% | 4.2% | 1.3% | 3.2% | 1.7% | 1.6% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.5% | 4.8% | 1.4% | 3.7% | 2.0% | 2.2% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.4 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,056 | 63,124 | 62,810 | 67,169 | 79,951 | 74,981 | 72,874 | 73,460 |
Sales revenue
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DANANTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-16 | 142.93 |
| 2022-04-19 | 2022-04-20 | 602.40 |
| 2022-01-18 | 2022-01-19 | 0.21 |
DANANTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-31 | 0.27 |
| 2024-11-20 | 2024-11-25 | 0.36 |
| 2024-11-18 | 2024-11-19 | 322.0 |
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.
DANANTA, UAB (code 170742920) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €3.36M, which was 1.4% lower year on year and 7.3% below the 2023 level. Net profit amounted to €38.0K, down from €56.2K in 2024 and €62.4K in 2023, while the profit margin narrowed to 1.1% from 1.6% and 1.7% respectively. Total assets at the end of 2025 stood at €1.34M, supported by equity of €1.04M and liabilities of €571.2K. The balance sheet remained strongly equity-based, with an equity ratio of 77.6% and a debt-to-equity ratio of 0.55. Asset turnover was 2.50x, indicating relatively efficient use of assets to generate revenue. Return on equity was 3.6% and return on assets 2.8%. Revenue per employee reached €74.7K, while profit per employee was €845. Overall, 2025 reflects a business with stable operating scale but weaker profitability than in the previous two years.