DANEKA - 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 | 2,471,785 | 1,908,319 | 2,315,499 | 2,718,293 | 3,008,324 | 3,015,371 | 2,576,223 | 2,921,301 |
| Profit before tax | 21,335 | -55,154 | 66,462 | 118,587 | 123,161 | 25,707 | 692 | 69,191 |
| Net profit | 16,354 | -55,154 | 63,469 | 101,816 | 104,676 | 21,157 | 363 | 56,091 |
| Equity | 254,455 | 199,302 | 262,771 | 318,428 | 417,221 | 426,613 | 416,359 | 59,277 |
| Liabilities | 309,944 | 279,907 | 420,354 | 417,552 | 424,772 | 347,980 | 295,183 | 313,903 |
| Non-current assets | 44,418 | 14,780 | 83,333 | 26,559 | 58,022 | 41,983 | 48,752 | 57,841 |
| Current assets | 225,404 | 431,576 | 557,897 | 659,042 | 731,857 | 688,314 | 622,483 | 679,201 |
| Total assets | 269,822 | 446,356 | 641,230 | 685,601 | 789,879 | 730,297 | 671,235 | 737,042 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 185,080 | 163,684 | 145,688 |
| Social insurance contributions | - | - | - | - | - | 42,490 | 48,534 | 45,862 |
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Financial indicators
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| Revenue change y/y | -22.8% | -22.8% | +21.3% | +17.4% | +10.7% | +0.2% | -14.6% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | -12.4% | 9.9% | 14.9% | 13.3% | 2.9% | 0.1% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | -27.7% | 24.2% | 32.0% | 25.1% | 5.0% | 0.1% | 94.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -2.9% | 2.7% | 3.7% | 3.5% | 0.7% | 0.0% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -2.9% | 2.9% | 4.4% | 4.1% | 0.9% | 0.0% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.4 | 1.6 | 1.3 | 1.0 | 0.8 | 0.7 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 385,211 | 309,455 | 356,231 | 412,907 | 429,761 | 402,049 | 315,455 | 467,408 |
Sales revenue
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DANEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-20 | 3.37 |
| 2024-04-23 | 2024-05-12 | 3.37 |
| 2023-10-27 | 2023-11-06 | 3.35 |
| 2023-10-25 | 2023-10-25 | 3.35 |
| 2023-07-18 | 2023-07-20 | 3498.29 |
| 2022-03-16 | 2022-03-17 | 41.53 |
DANEKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 0.05 |
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.
DANEKA, UAB (code 182883430) is a Private Limited Liability Company engaged in the retail sale of electrical household appliances. In 2025, the company generated revenue of €2.92M, up 13.4% year on year, and reported net profit of €56.1K, with a profit margin of 1.9%. Over the last three years, revenue moved from €3.02M in 2023 to €2.58M in 2024 and then recovered in 2025, while net profit fell sharply from €21.2K in 2023 to €363 in 2024 before improving again in 2025. The balance sheet remained relatively small, with total assets of €737.0K, equity of €59.3K and liabilities of €313.9K at the end of 2025. Short-term assets accounted for most of the asset base at €679.2K, while long-term assets were €57.8K. Key ratios show a high ROE of 94.6%, ROA of 7.6%, debt-to-equity of 5.30 and asset turnover of 3.96x. Revenue per employee was €486.9K, indicating strong sales productivity.