Danutės šakotis - 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 | 795,673 | 834,430 | 571,414 | 657,534 | 860,076 | 929,458 | 855,076 | 585,869 |
| Profit before tax | 76,239 | 71,859 | 20,889 | -11,058 | 34,144 | 160,985 | 150,514 | -5,883 |
| Net profit | 63,369 | 61,463 | 17,710 | -11,058 | 30,613 | 137,045 | 127,829 | -5,883 |
| Equity | 218,744 | 230,208 | 217,918 | 194,860 | 225,473 | 356,458 | 310,347 | 154,464 |
| Liabilities | 110,665 | 61,012 | 31,248 | 56,935 | 79,857 | 66,670 | 65,887 | 96,177 |
| Non-current assets | 122,814 | 108,789 | 102,182 | 95,269 | 82,413 | 73,630 | 53,887 | 41,724 |
| Current assets | 199,012 | 174,652 | 139,936 | 149,344 | 220,296 | 347,124 | 319,758 | 206,709 |
| Total assets | 321,826 | 283,441 | 242,118 | 244,613 | 302,709 | 420,754 | 373,645 | 248,433 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 123,912 | 171,517 | 143,131 |
| Social insurance contributions | - | - | - | - | - | 70,494 | 67,396 | 59,707 |
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Financial indicators
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| Revenue change y/y | +0.1% | +4.9% | -31.5% | +15.1% | +30.8% | +8.1% | -8.0% | -31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 21.7% | 7.3% | -4.5% | 10.1% | 32.6% | 34.2% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.0% | 26.7% | 8.1% | -5.7% | 13.6% | 38.4% | 41.2% | -3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 7.4% | 3.1% | -1.7% | 3.6% | 14.7% | 14.9% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 8.6% | 3.7% | -1.7% | 4.0% | 17.3% | 17.6% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,676 | 29,451 | 21,768 | 25,129 | 31,659 | 36,810 | 38,287 | 31,386 |
Sales revenue
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Danutės šakotis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.05 |
| 2026-03-17 | 2026-03-27 | 0.05 |
| 2026-02-18 | 2026-03-11 | 0.05 |
| 2023-03-16 | 2023-04-02 | 7.55 |
Danutės šakotis - 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.
Danutes šakotis, UAB (code 177026457) is a Private Limited Liability Company engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In 2025, revenue decreased to €585.9K from €855.1K in 2024 and €929.5K in 2023, showing a two-year decline of 37.0%. After profitable results in the prior two years, net profit turned to a loss of €5.9K in 2025, and the profit margin moved to -1.0%. The balance sheet also weakened, with total assets falling to €248.4K from €373.6K a year earlier and €420.8K in 2023. Equity declined to €154.5K, while liabilities increased to €96.2K, bringing the debt-to-equity ratio to 0.62. The equity ratio stood at 62.2%. Asset turnover was 2.36x, and revenue per employee reached €32.5K. Return on equity was -3.8% and return on assets -2.4%. Overall, 2025 reflects lower sales, reduced profitability and a smaller asset base after two stronger years.