Danės laivų 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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Financial data
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||||||||
| Sales revenue | 836 | 2,010 | 2,310 | 2,060 | 1,820 | 4,125 | 6,576 | 5,006 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,166 | -1,879 | -13,857 | -4,041 | -2,997 | 89 | 1,218 | 242 |
| Equity | -79,993 | -81,491 | -95,348 | -84,605 | -87,619 | -87,513 | -86,195 | -85,953 |
| Liabilities | 85,554 | 86,435 | 98,898 | 90,576 | 94,632 | 94,847 | 96,468 | 97,567 |
| Non-current assets | 3,273 | 3,200 | 3,200 | 5,971 | 5,877 | 5,877 | 5,877 | 5,877 |
| Current assets | 2,288 | 1,744 | 350 | 0 | 1,136 | 1,457 | 4,396 | 5,737 |
| Total assets | 5,561 | 4,944 | 3,550 | 5,971 | 7,013 | 7,334 | 10,273 | 11,614 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 47 | 695 |
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Financial indicators
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| Revenue change y/y | -70.8% | +140.4% | +14.9% | -10.8% | -11.7% | +126.6% | +59.4% | -23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.9% | -38.0% | -390.3% | -67.7% | -42.7% | 1.2% | 11.9% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -259.1% | -93.5% | -599.9% | -196.2% | -164.7% | 2.2% | 18.5% | 4.8% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 836 | 2,010 | 2,310 | 2,060 | 1,820 | 4,125 | 6,576 | 5,006 |
Sales revenue
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Danės laivų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-08 | 22.62 |
| 2025-08-28 | 2025-08-29 | 9.96 |
| 2025-08-19 | 2025-08-24 | 9.96 |
| 2025-06-11 | 2025-06-15 | 12.22 |
| 2025-06-08 | 2025-06-09 | 12.22 |
| 2025-05-16 | 2025-06-04 | 12.22 |
| 2025-03-18 | 2025-03-25 | 31.76 |
| 2025-02-18 | 2025-03-17 | 15.88 |
| 2025-01-22 | 2025-02-11 | 65.08 |
| 2025-01-16 | 2025-01-21 | 64.33 |
| 2025-01-02 | 2025-01-15 | 48.45 |
| 2024-12-22 | 2024-12-31 | 48.45 |
| 2024-12-17 | 2024-12-20 | 48.45 |
| 2024-11-18 | 2024-12-16 | 32.57 |
| 2024-10-24 | 2024-11-17 | 16.69 |
| 2024-10-16 | 2024-10-23 | 15.88 |
| 2024-09-17 | 2024-09-22 | 63.33 |
| 2024-08-19 | 2024-09-16 | 47.45 |
| 2024-07-25 | 2024-08-18 | 31.57 |
| 2024-07-16 | 2024-07-24 | 31.17 |
| 2024-06-19 | 2024-07-15 | 15.29 |
| 2024-05-16 | 2024-05-27 | 33.29 |
| 2024-04-16 | 2024-05-15 | 17.41 |
| 2024-03-18 | 2024-04-15 | 1.53 |
| 2024-02-19 | 2024-02-20 | 15.65 |
| 2023-07-26 | 2023-08-15 | 14.37 |
| 2023-07-24 | 2023-07-25 | 14.39 |
| 2023-07-19 | 2023-07-23 | 13.90 |
| 2023-06-16 | 2023-06-18 | 48.02 |
| 2023-05-16 | 2023-06-15 | 32.14 |
| 2023-05-02 | 2023-05-15 | 16.26 |
| 2023-04-25 | 2023-04-28 | 16.26 |
| 2023-04-18 | 2023-04-24 | 15.88 |
| 2023-03-16 | 2023-03-23 | 39.80 |
| 2023-02-17 | 2023-03-15 | 23.92 |
| 2023-02-06 | 2023-02-16 | 8.04 |
| 2023-01-23 | 2023-02-03 | 8.04 |
| 2023-01-17 | 2023-01-22 | 7.93 |
| 2022-11-21 | 2022-11-28 | 19.34 |
| 2022-11-17 | 2022-11-18 | 19.34 |
| 2022-10-28 | 2022-11-16 | 3.46 |
| 2022-10-18 | 2022-10-27 | 3.01 |
| 2022-07-25 | 2022-08-11 | 55.37 |
| 2022-07-18 | 2022-07-24 | 54.32 |
| 2022-06-27 | 2022-07-17 | 36.42 |
| 2022-06-16 | 2022-06-26 | 54.12 |
| 2022-05-19 | 2022-06-15 | 36.22 |
| 2022-05-17 | 2022-05-18 | 53.92 |
| 2022-04-25 | 2022-05-16 | 36.02 |
| 2022-04-19 | 2022-04-24 | 35.80 |
| 2022-03-16 | 2022-04-18 | 17.90 |
| 2022-02-17 | 2022-02-24 | 17.71 |
| 2021-11-16 | 2021-11-17 | 17.49 |
| 2021-10-18 | 2021-10-24 | 17.44 |
Danės laivų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 0.34 |
| 2026-02-13 | 2026-02-21 | 89.95 |
| 2025-09-30 | 2025-11-24 | 0.2 |
| 2025-09-28 | 2025-09-29 | 181.05 |
| 2025-09-01 | 2025-09-27 | 0.05 |
| 2025-08-01 | 2025-08-25 | 0.52 |
| 2025-07-29 | 2025-07-29 | 170.0 |
| 2025-07-16 | 2025-07-20 | 87.94 |
| 2025-01-28 | 2025-02-10 | 15.94 |
| 2025-01-17 | 2025-01-27 | 16.03 |
| 2024-10-01 | 2024-10-09 | 23.64 |
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.
Danes laivu centras, UAB (Private Limited Liability Company), code 300030384, operates in the rental and leasing of water transport equipment. In the latest financial year, 2025, the company generated EUR 5.0K in revenue and EUR 242 in net profit, corresponding to a profit margin of 4.8%. Revenue declined by 23.9% year on year after reaching EUR 6.6K in 2024, but it remained above the 2023 level of EUR 4.1K, showing a two-year increase of 21.4%. Profit also improved materially from EUR 89 in 2023 to EUR 1.2K in 2024 before easing to EUR 242 in 2025. At year-end 2025, total assets stood at EUR 11.6K, supported by EUR 5.9K in long-term assets and EUR 5.7K in short-term assets. Equity remained negative at EUR 86.0K, while liabilities were EUR 97.6K, indicating a highly leveraged balance sheet. Asset turnover was 0.43x, and revenue per employee was EUR 5.0K, with profit per employee of EUR 242.