DANIELITA - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 76,001 | 93,515 | 101,007 | 83,073 | 83,387 | 83,197 | 84,800 | 69,537 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -40,613 | -8,557 | 1,893 | 12,971 | -4,486 | 1,372 | 20,717 | 1,662 |
| Equity | 99,428 | 79,961 | 81,854 | 94,825 | 90,339 | 91,711 | 112,428 | 114,090 |
| Liabilities | 78,218 | 91,368 | 99,988 | 45,615 | 44,621 | 41,220 | 34,575 | 30,849 |
| Non-current assets | 106,176 | 103,344 | 113,382 | 69,083 | 63,036 | 56,988 | 52,774 | 50,729 |
| Current assets | 0 | 67,985 | 68,460 | 71,357 | 71,924 | 75,943 | 94,229 | 94,210 |
| Total assets | 106,176 | 171,329 | 181,842 | 140,440 | 134,960 | 132,931 | 147,003 | 144,939 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,649 | 17,815 | 54,414 |
| Social insurance contributions | - | - | - | - | - | 1,617 | 1,053 | 1,120 |
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Financial indicators
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| Revenue change y/y | +4.6% | +23.0% | +8.0% | -17.8% | +0.4% | -0.2% | +1.9% | -18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.3% | -5.0% | 1.0% | 9.2% | -3.3% | 1.0% | 14.1% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.8% | -10.7% | 2.3% | 13.7% | -5.0% | 1.5% | 18.4% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.4% | -9.2% | 1.9% | 15.6% | -5.4% | 1.6% | 24.4% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 1.2 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,334 | 28,055 | 27,547 | 27,691 | 25,658 | 26,272 | 26,779 | 22,553 |
Sales revenue
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DANIELITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 3.51 |
| 2026-06-16 | 2026-06-21 | 756.96 |
| 2026-05-27 | 2026-05-27 | 89.60 |
| 2026-05-26 | 2026-05-26 | 400.79 |
| 2026-05-17 | 2026-05-25 | 659.53 |
| 2026-04-21 | 2026-04-29 | 2.69 |
| 2026-04-20 | 2026-04-20 | 1.33 |
| 2026-03-29 | 2026-04-01 | 1.33 |
| 2026-03-17 | 2026-03-27 | 1.33 |
| 2026-02-18 | 2026-03-04 | 1.33 |
| 2026-01-22 | 2026-02-01 | 1.33 |
| 2025-10-23 | 2025-11-11 | 0.44 |
| 2025-10-16 | 2025-10-20 | 868.65 |
| 2025-07-24 | 2025-07-31 | 0.44 |
| 2025-07-16 | 2025-07-16 | 837.14 |
| 2025-06-17 | 2025-06-17 | 837.14 |
| 2024-03-18 | 2024-04-01 | 0.32 |
| 2024-02-19 | 2024-02-29 | 0.31 |
| 2024-01-24 | 2024-02-04 | 0.31 |
| 2023-09-18 | 2023-09-27 | 55.29 |
| 2023-08-17 | 2023-08-31 | 55.29 |
| 2023-05-02 | 2023-05-03 | 12.23 |
| 2023-04-18 | 2023-04-28 | 12.23 |
DANIELITA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DANIELITA is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.34 |
| 2026-08-31 | 2026-08-31 | 3.8 |
| 2026-08-07 | 2026-08-30 | 3.35 |
| 2026-07-30 | 2026-08-06 | 1.35 |
| 2026-06-28 | 2026-07-07 | 1.35 |
| 2026-06-04 | 2026-06-05 | 0.76 |
| 2026-06-01 | 2026-06-03 | 0.64 |
| 2026-05-28 | 2026-05-28 | 584.12 |
| 2026-05-06 | 2026-05-27 | 0.12 |
| 2026-04-02 | 2026-04-15 | 0.1 |
| 2025-12-15 | 2025-12-17 | 0.69 |
| 2025-12-06 | 2025-12-14 | 0.85 |
| 2025-11-24 | 2025-11-25 | 0.44 |
| 2025-11-20 | 2025-11-21 | 433.0 |
| 2025-10-08 | 2025-10-19 | 0.63 |
| 2025-10-03 | 2025-10-07 | 339.2 |
| 2025-10-02 | 2025-10-02 | 0.15 |
| 2025-08-28 | 2025-10-01 | 0.03 |
| 2025-07-17 | 2025-07-20 | 0.39 |
| 2025-07-16 | 2025-07-16 | 0.39 |
| 2025-07-14 | 2025-07-15 | 0.39 |
| 2025-07-13 | 2025-07-13 | 0.39 |
| 2025-07-11 | 2025-07-12 | 0.39 |
| 2025-07-10 | 2025-07-10 | 0.39 |
| 2025-07-09 | 2025-07-09 | 0.39 |
| 2025-07-08 | 2025-07-08 | 1306.33 |
| 2025-07-07 | 2025-07-07 | 2899.54 |
| 2025-07-06 | 2025-07-06 | 2899.54 |
| 2025-07-04 | 2025-07-05 | 2899.54 |
| 2025-07-03 | 2025-07-03 | 2899.54 |
| 2025-07-02 | 2025-07-02 | 2897.74 |
| 2025-07-01 | 2025-07-01 | 2897.74 |
| 2025-06-30 | 2025-06-30 | 2897.74 |
| 2025-06-28 | 2025-06-29 | 2898.65 |
| 2025-06-27 | 2025-06-27 | 1594.31 |
| 2025-06-26 | 2025-06-26 | 1594.31 |
| 2025-06-25 | 2025-06-25 | 1594.31 |
| 2025-06-24 | 2025-06-24 | 1594.31 |
| 2025-06-23 | 2025-06-23 | 1594.31 |
| 2025-06-22 | 2025-06-22 | 1594.31 |
| 2025-06-20 | 2025-06-21 | 1594.31 |
| 2025-06-19 | 2025-06-19 | 1594.31 |
| 2025-06-18 | 2025-06-18 | 1594.31 |
| 2025-06-17 | 2025-06-17 | 1594.31 |
| 2025-06-16 | 2025-06-16 | 1594.31 |
| 2025-06-15 | 2025-06-15 | 1594.31 |
| 2025-06-14 | 2025-06-14 | 1594.31 |
| 2025-06-12 | 2025-06-13 | 1594.31 |
| 2025-06-11 | 2025-06-11 | 1594.31 |
| 2025-06-10 | 2025-06-10 | 1594.31 |
| 2025-06-06 | 2025-06-09 | 1594.31 |
| 2025-06-05 | 2025-06-05 | 1594.31 |
| 2025-06-04 | 2025-06-04 | 1594.31 |
| 2025-06-02 | 2025-06-03 | 1594.31 |
| 2025-06-01 | 2025-06-01 | 1594.31 |
| 2025-05-30 | 2025-05-31 | 1594.31 |
| 2025-05-29 | 2025-05-29 | 1594.31 |
| 2025-05-28 | 2025-05-28 | 1594.1 |
| 2025-05-24 | 2025-05-27 | 56809.47 |
| 2025-05-01 | 2025-05-23 | 57602.47 |
| 2025-04-30 | 2025-04-30 | 58204.47 |
| 2025-04-28 | 2025-04-29 | 58203.99 |
| 2025-04-22 | 2025-04-27 | 57601.83 |
| 2025-04-08 | 2025-04-21 | 58203.83 |
| 2025-03-28 | 2025-04-07 | 58202.57 |
| 2025-03-27 | 2025-03-27 | 57843.47 |
| 2025-03-25 | 2025-03-26 | 46688.39 |
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.
DANIELITA, UAB (code 178322249) is a Private Limited Liability Company engaged in publishing of newspapers. In the latest financial year, 2025, the company generated revenue of €69.5K and net profit of €1.7K. Revenue declined by 18.0% year on year and was 16.4% lower than two years earlier. Profitability weakened sharply from 2024, when net profit reached €20.7K and the profit margin was 24.4%, after €1.4K in 2023 with a 1.6% margin. In 2025, the profit margin was 2.4%, indicating a much thinner operating result. The balance sheet remained solid, with total assets of €144.9K, equity of €114.1K and liabilities of €30.8K. The equity ratio stood at 78.7%, while debt-to-equity was 0.27. Asset turnover was 0.48x, ROE was 1.5% and ROA was 1.1%. Based on the available staff data, revenue per employee was €23.2K and profit per employee was €554.