Danmedis - Company finances
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EUR
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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 | 966,191 | 990,178 | 491,020 | 125,437 | 69,860 | 2,720 |
| Profit before tax | - | - | - | - | -110 | 0 |
| Net profit | 115,025 | 34,400 | -249,574 | -498 | -110 | 0 |
| Equity | 181,629 | 198,775 | -55,959 | -56,457 | -56,567 | -56,567 |
| Liabilities | 220,986 | 222,218 | 401,667 | 368,779 | 157,770 | 61,132 |
| Non-current assets | 323,211 | 299,625 | 270,774 | 232,676 | 98,832 | 4,200 |
| Current assets | 79,404 | 121,368 | 74,934 | 79,646 | 2,371 | 365 |
| Total assets | 402,615 | 420,993 | 345,708 | 312,322 | 101,203 | 4,565 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2,014 | 12,245 | 1,739 |
| Social insurance contributions | - | - | - | 17,756 | - | - |
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Financial indicators
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| Revenue change y/y | - | +2.5% | -50.4% | -74.5% | -44.3% | -96.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.6% | 8.2% | -72.2% | -0.2% | -0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.3% | 17.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 3.5% | -50.8% | -0.4% | -0.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,228 | 19,479 | 14,442 | 19,054 | 34,930 | 1,813 |
Sales revenue
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Danmedis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-19 | 638.48 |
| 2023-12-18 | 2023-12-18 | 308.63 |
| 2023-10-17 | 2023-10-22 | 302.33 |
| 2023-09-18 | 2023-09-24 | 726.94 |
| 2023-08-17 | 2023-08-20 | 638.07 |
| 2023-07-18 | 2023-07-20 | 637.60 |
| 2023-06-16 | 2023-06-21 | 212.42 |
| 2023-05-16 | 2023-05-18 | 373.64 |
| 2023-04-18 | 2023-04-24 | 5842.51 |
| 2023-03-16 | 2023-03-20 | 5286.07 |
| 2023-02-17 | 2023-02-27 | 5370.98 |
| 2022-12-16 | 2022-12-19 | 2137.07 |
| 2022-11-17 | 2022-11-18 | 3562.30 |
| 2022-08-23 | 2022-08-23 | 2951.74 |
| 2022-07-18 | 2022-07-27 | 4105.63 |
| 2022-06-10 | 2022-06-14 | 3.63 |
| 2022-04-01 | 2022-04-03 | 755.61 |
| 2022-01-28 | 2022-01-31 | 38.57 |
| 2022-01-18 | 2022-01-19 | 1163.82 |
| 2022-01-03 | 2022-01-09 | 751.15 |
| 2021-12-16 | 2021-12-20 | 6763.20 |
| 2021-11-23 | 2021-11-25 | 721.47 |
| 2021-11-17 | 2021-11-22 | 3541.47 |
| 2021-11-16 | 2021-11-16 | 7541.47 |
| 2021-11-09 | 2021-11-15 | 791.27 |
| 2021-11-05 | 2021-11-08 | 787.11 |
| 2021-10-28 | 2021-11-04 | 791.27 |
| 2021-10-21 | 2021-10-27 | 5757.13 |
| 2021-10-20 | 2021-10-20 | 8027.13 |
| 2021-10-18 | 2021-10-19 | 7269.18 |
| 2021-09-16 | 2021-10-03 | 735.36 |
Danmedis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-22 | 1.8 |
| 2025-12-02 | 2025-12-02 | 118.79 |
| 2025-11-28 | 2025-12-01 | 118.61 |
| 2025-05-29 | 2025-06-01 | 18.31 |
| 2025-05-28 | 2025-05-28 | 684.8 |
| 2025-02-21 | 2025-03-20 | 2.8 |
| 2025-02-02 | 2025-02-10 | 288.92 |
| 2025-01-31 | 2025-02-01 | 288.84 |
| 2025-01-30 | 2025-01-30 | 288.6 |
| 2025-01-15 | 2025-01-15 | 309.44 |
| 2025-01-10 | 2025-01-14 | 308.33 |
| 2024-12-31 | 2025-01-01 | 3.33 |
| 2024-12-30 | 2024-12-30 | 263.12 |
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.
Danmedis, UAB, company code 172237895, is a private limited liability company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the latest financial year, revenue decreased sharply to €2.7K from €69.9K in 2024 and €125.4K in 2023, showing a sustained contraction in operating activity. The company posted a small net loss of €498 in 2023 and €110 in 2024; no net profit figure is reported for 2025. Profitability was weak in the two previous years, with margins of -0.4% and -0.2%. The balance sheet also weakened materially: total assets fell to €4.6K in 2025 from €101.2K in 2024 and €312.3K in 2023, while equity remained negative at €56.6K and liabilities stood at €61.1K. Asset turnover was 0.60x, indicating limited use of assets to generate sales. Revenue per employee was €2.7K, reflecting very low productivity in the latest year. Overall, the figures point to a very small-scale operation with sharply reduced turnover and a strained capital structure in 2025.