Dangų centras - 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 | 1,730,857 | 1,501,956 | 1,792,611 | 746,336 | 935,558 | 682,114 | 1,032,737 | 3,927,649 |
| Profit before tax | 41,496 | 77,891 | 171,460 | -28,415 | -93,662 | -51,092 | 46,953 | 464,908 |
| Net profit | 36,388 | 67,648 | 142,881 | -28,415 | -93,662 | -51,092 | 45,635 | 414,247 |
| Equity | 1,488,709 | 1,556,357 | 1,699,238 | 1,670,823 | 1,577,161 | 1,517,201 | 1,562,836 | 1,977,083 |
| Liabilities | 160,759 | 190,718 | 245,803 | 54,219 | 58,044 | 71,312 | 140,037 | 99,249 |
| Non-current assets | 81,336 | 67,592 | 235,737 | 241,201 | 210,603 | 410,090 | 369,913 | 319,953 |
| Current assets | 1,568,132 | 1,679,483 | 1,707,687 | 1,483,841 | 1,424,602 | 1,178,423 | 1,332,960 | 1,756,379 |
| Total assets | 1,649,468 | 1,747,075 | 1,943,424 | 1,725,042 | 1,635,205 | 1,588,513 | 1,702,873 | 2,076,332 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,953 | 36,783 | 777,181 |
| Social insurance contributions | - | - | - | - | - | 15,761 | 17,777 | 18,539 |
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Financial indicators
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| Revenue change y/y | +48.1% | -13.2% | +19.4% | -58.4% | +25.4% | -27.1% | +51.4% | +280.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 3.9% | 7.4% | -1.6% | -5.7% | -3.2% | 2.7% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 4.3% | 8.4% | -1.7% | -5.9% | -3.4% | 2.9% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 4.5% | 8.0% | -3.8% | -10.0% | -7.5% | 4.4% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 5.2% | 9.6% | -3.8% | -10.0% | -7.5% | 4.5% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 180,612 | 165,354 | 212,983 | 90,465 | 114,558 | 97,445 | 137,698 | 417,094 |
Sales revenue
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Dangų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-18 | 8.70 |
| 2025-02-18 | 2025-02-18 | 1177.49 |
| 2024-08-19 | 2024-08-20 | 1774.02 |
| 2023-06-16 | 2023-06-19 | 1542.41 |
Dangų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 39.75 |
| 2025-09-19 | 2025-09-23 | 116.41 |
| 2025-06-10 | 2025-06-10 | 215.05 |
| 2025-06-06 | 2025-06-09 | 216.05 |
| 2025-04-28 | 2025-04-28 | 26923.65 |
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.
Dangu centras, UAB (code 300025405) is a Private Limited Liability Company operating in floor and wall covering. In 2025, revenue reached €3.93M, up 280.3% year on year and 475.8% compared with two years earlier. Net profit increased to €414.2K, with a profit margin of 10.5%, after €45.6K profit in 2024 and a €51.1K loss in 2023. This shows a clear turnaround from a loss-making position to stronger profitability and rapid scale-up. The balance sheet remained solid in 2025, with total assets of €2.08M, equity of €1.98M and liabilities of €99.2K. The equity ratio was 95.2% and debt-to-equity 0.05, indicating very limited leverage. Return on equity was 20.9% and return on assets 19.9%, while asset turnover reached 1.89x. Revenue per employee was €436.4K and profit per employee €46.0K, suggesting high productivity in the latest year.