Danlux - Company finances
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EUR
|
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 | 1,719,965 | 2,136,170 | 2,122,562 |
| Profit before tax | 82,140 | 85,224 | 93,703 |
| Net profit | 70,112 | 72,890 | 78,368 |
| Equity | 521,777 | 594,213 | 672,381 |
| Liabilities | 177,163 | 230,568 | 210,168 |
| Non-current assets | 489,757 | 569,341 | 519,341 |
| Current assets | 207,975 | 251,921 | 360,861 |
| Total assets | 697,732 | 821,262 | 880,202 |
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Taxes paid
|
|||
| STI taxes | 205,498 | 266,591 | 264,048 |
| Social insurance contributions | 89,617 | 106,755 | 119,552 |
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Financial indicators
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| Revenue change y/y | - | +24.2% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 8.9% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 12.3% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 3.4% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 4.0% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,731 | 78,874 | 76,489 |
Sales revenue
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Danlux - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-23 | 6690.97 |
| 2023-07-19 | 2023-07-20 | 666.72 |
Danlux - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Danlux is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.15 |
| 2026-09-18 | 2026-09-23 | 0.15 |
| 2026-08-28 | 2026-09-02 | 0.15 |
| 2026-07-30 | 2026-08-23 | 0.15 |
| 2026-06-28 | 2026-07-07 | 0.15 |
| 2024-11-28 | 2024-12-12 | 0.03 |
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.
Danlux, UAB (code 176614621) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €2.12M, a slight decrease of 0.6% year on year, but still above the €1.72M recorded in 2023, which indicates two-year growth of 23.4%. Net profit reached €78.4K in 2025, compared with €72.9K in 2024 and €70.1K in 2023, showing a steady upward trend in earnings. Profit margin was 3.7% in 2025, after 3.4% in 2024 and 4.1% in 2023. The balance sheet remained solid, with total assets of €880.2K, equity of €672.4K and liabilities of €210.2K. Key ratios point to a strong capital structure, including an equity ratio of 76.4%, debt-to-equity of 0.31 and asset turnover of 2.41x. Profitability indicators were also positive, with ROE at 11.7% and ROA at 8.9%. Revenue per employee was €78.6K in 2025, while profit per employee was €2.9K.