DANJAN - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 24,074 | 16,722 | 26,550 | 33,538 | 37,401 | 30,695 | 40,887 | 44,004 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 752 | -2,162 | 2,541 | 1,231 | -7,739 | 5,720 | -5,309 | 2,531 |
| Equity | -1,781 | -3,943 | -1,402 | -171 | -7,910 | -13,630 | -18,939 | -16,408 |
| Liabilities | 4,761 | 6,738 | 7,370 | 4,593 | 13,134 | 19,588 | 26,009 | 25,456 |
| Non-current assets | 1,867 | 1,167 | 467 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,113 | 1,628 | 5,501 | 4,422 | 5,224 | 5,958 | 7,070 | 9,048 |
| Total assets | 2,980 | 2,795 | 5,968 | 4,422 | 5,224 | 5,958 | 7,070 | 9,048 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,142 | 1,201 | 3,446 |
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Financial indicators
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||||||||
| Revenue change y/y | -46.5% | -30.5% | +58.8% | +26.3% | +11.5% | -17.9% | +33.2% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | -77.4% | 42.6% | 27.8% | -148.1% | 96.0% | -75.1% | 28.0% |
| 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. | 3.1% | -12.9% | 9.6% | 3.7% | -20.7% | 18.6% | -13.0% | 5.8% |
| 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. | 24,074 | 13,139 | 26,550 | 33,538 | 37,401 | 30,695 | 40,887 | 37,717 |
Sales revenue
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DANJAN - Social security debts
The amount of overdue SODRA debt for the company DANJAN as of the last working day is: 1,402 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1401.99 |
| 2026-08-26 | 2026-09-02 | 1401.99 |
| 2026-08-23 | 2026-08-23 | 1401.99 |
| 2026-08-19 | 2026-08-19 | 1395.80 |
| 2026-08-16 | 2026-08-17 | 244.43 |
| 2026-07-26 | 2026-08-14 | 244.43 |
| 2026-07-23 | 2026-07-25 | 250.62 |
| 2026-06-11 | 2026-07-22 | 244.43 |
| 2026-05-17 | 2026-06-08 | 244.43 |
| 2026-05-03 | 2026-05-14 | 262.55 |
| 2026-04-29 | 2026-04-29 | 262.55 |
| 2026-04-27 | 2026-04-28 | 312.42 |
| 2026-04-26 | 2026-04-26 | 308.31 |
| 2026-04-24 | 2026-04-25 | 312.42 |
| 2026-04-20 | 2026-04-23 | 308.31 |
| 2026-03-29 | 2026-03-31 | 404.66 |
| 2026-03-17 | 2026-03-27 | 404.66 |
| 2026-02-18 | 2026-03-01 | 426.34 |
| 2026-01-22 | 2026-01-27 | 295.53 |
| 2026-01-16 | 2026-01-21 | 291.43 |
| 2025-12-16 | 2025-12-30 | 289.35 |
| 2025-11-18 | 2025-12-07 | 210.02 |
| 2025-11-04 | 2025-11-17 | 4.12 |
| 2025-10-27 | 2025-11-03 | 311.48 |
| 2025-10-23 | 2025-10-26 | 368.41 |
| 2025-10-16 | 2025-10-22 | 364.29 |
| 2025-09-26 | 2025-09-28 | 359.52 |
| 2025-09-16 | 2025-09-25 | 364.29 |
| 2025-08-28 | 2025-08-29 | 178.18 |
| 2025-08-19 | 2025-08-24 | 178.18 |
| 2025-08-11 | 2025-08-18 | 3.95 |
| 2025-07-24 | 2025-08-10 | 350.03 |
| 2025-07-16 | 2025-07-23 | 346.08 |
| 2025-06-30 | 2025-07-06 | 40.61 |
| 2025-06-17 | 2025-06-29 | 277.55 |
| 2025-05-16 | 2025-05-25 | 263.17 |
| 2025-05-12 | 2025-05-15 | 2.96 |
| 2025-05-04 | 2025-05-11 | 207.27 |
| 2025-04-30 | 2025-04-30 | 364.29 |
| 2025-04-28 | 2025-04-29 | 207.27 |
| 2025-04-24 | 2025-04-27 | 367.25 |
| 2025-04-16 | 2025-04-23 | 364.29 |
| 2025-03-26 | 2025-03-30 | 183.89 |
| 2025-03-18 | 2025-03-25 | 255.00 |
| 2025-03-04 | 2025-03-13 | 26.63 |
| 2025-03-03 | 2025-03-03 | 248.38 |
| 2025-02-27 | 2025-03-02 | 26.63 |
| 2025-02-18 | 2025-02-26 | 248.38 |
| 2025-02-10 | 2025-02-10 | 261.41 |
| 2025-01-22 | 2025-02-02 | 261.41 |
| 2025-01-16 | 2025-01-21 | 256.08 |
| 2024-12-22 | 2024-12-31 | 324.37 |
| 2024-12-17 | 2024-12-20 | 324.37 |
| 2024-11-18 | 2024-11-26 | 324.37 |
| 2024-10-31 | 2024-11-11 | 293.96 |
| 2024-10-28 | 2024-10-30 | 340.18 |
| 2024-10-24 | 2024-10-27 | 488.80 |
| 2024-10-16 | 2024-10-23 | 472.99 |
| 2024-09-26 | 2024-10-15 | 148.62 |
| 2024-09-17 | 2024-09-25 | 247.14 |
| 2024-08-26 | 2024-09-02 | 225.71 |
| 2024-08-19 | 2024-08-25 | 253.79 |
| 2024-07-16 | 2024-07-28 | 574.20 |
| 2024-06-26 | 2024-07-15 | 318.12 |
| 2024-06-18 | 2024-06-25 | 324.37 |
| 2024-05-16 | 2024-06-10 | 247.14 |
| 2024-04-29 | 2024-05-02 | 243.80 |
| 2024-04-16 | 2024-04-28 | 291.93 |
| 2024-03-18 | 2024-03-26 | 227.06 |
| 2024-02-19 | 2024-03-06 | 324.37 |
| 2024-01-31 | 2024-02-07 | 39.11 |
| 2024-01-25 | 2024-01-30 | 222.48 |
| 2024-01-23 | 2024-01-24 | 455.98 |
| 2024-01-16 | 2024-01-22 | 450.72 |
| 2024-01-15 | 2024-01-15 | 233.50 |
| 2024-01-02 | 2024-01-11 | 233.50 |
| 2023-12-18 | 2024-01-01 | 294.80 |
| 2023-11-16 | 2023-11-26 | 217.58 |
| 2023-11-08 | 2023-11-15 | 3.18 |
| 2023-10-25 | 2023-11-07 | 297.98 |
| 2023-10-17 | 2023-10-24 | 294.80 |
| 2023-09-18 | 2023-10-01 | 174.20 |
| 2023-08-28 | 2023-09-06 | 294.92 |
| 2023-08-17 | 2023-08-27 | 298.87 |
| 2023-07-28 | 2023-08-16 | 4.07 |
| 2023-07-26 | 2023-07-26 | 140.19 |
| 2023-07-24 | 2023-07-25 | 144.37 |
| 2023-07-18 | 2023-07-23 | 160.80 |
| 2023-06-26 | 2023-07-12 | 186.60 |
| 2023-06-16 | 2023-06-25 | 214.40 |
| 2023-05-16 | 2023-05-24 | 306.44 |
| 2023-05-11 | 2023-05-15 | 11.64 |
| 2023-05-02 | 2023-05-10 | 238.31 |
| 2023-04-27 | 2023-04-28 | 238.31 |
| 2023-04-26 | 2023-04-26 | 242.36 |
| 2023-04-18 | 2023-04-25 | 230.72 |
| 2023-03-29 | 2023-04-05 | 76.92 |
| 2023-02-17 | 2023-03-28 | 573.26 |
| 2023-02-06 | 2023-02-16 | 492.86 |
| 2023-01-24 | 2023-02-03 | 492.86 |
| 2023-01-17 | 2023-01-23 | 486.39 |
| 2022-12-30 | 2023-01-16 | 327.73 |
| 2022-12-16 | 2022-12-29 | 393.36 |
| 2022-11-21 | 2022-12-15 | 137.06 |
| 2022-11-17 | 2022-11-18 | 137.06 |
| 2022-11-10 | 2022-11-16 | 2.81 |
| 2022-10-28 | 2022-11-09 | 259.11 |
| 2022-10-18 | 2022-10-27 | 256.30 |
| 2022-09-27 | 2022-10-02 | 254.58 |
| 2022-09-16 | 2022-09-26 | 256.30 |
| 2022-08-23 | 2022-08-28 | 197.89 |
| 2022-07-26 | 2022-08-22 | 5.66 |
| 2022-07-25 | 2022-07-25 | 213.14 |
| 2022-07-18 | 2022-07-24 | 207.48 |
| 2022-06-22 | 2022-06-27 | 324.48 |
| 2022-06-16 | 2022-06-21 | 349.50 |
| 2022-05-19 | 2022-06-15 | 256.30 |
| 2022-05-17 | 2022-05-18 | 457.34 |
| 2022-04-28 | 2022-05-16 | 201.04 |
| 2022-04-19 | 2022-04-27 | 199.88 |
| 2022-03-16 | 2022-04-18 | 13.48 |
| 2022-02-17 | 2022-02-24 | 38.66 |
| 2022-02-09 | 2022-02-16 | 2.05 |
| 2022-01-31 | 2022-02-08 | 135.28 |
| 2022-01-18 | 2022-01-30 | 133.23 |
| 2021-12-16 | 2021-12-28 | 225.46 |
| 2021-11-16 | 2021-11-23 | 209.44 |
| 2021-10-27 | 2021-11-02 | 112.73 |
| 2021-10-18 | 2021-10-26 | 131.26 |
| 2021-09-30 | 2021-10-17 | 18.53 |
| 2021-09-16 | 2021-09-29 | 225.46 |
DANJAN - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DANJAN is: 4,319 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 4318.84 |
| 2026-08-31 | 2026-09-01 | 4316.67 |
| 2026-08-30 | 2026-08-30 | 4316.67 |
| 2026-08-28 | 2026-08-29 | 4316.67 |
| 2026-08-26 | 2026-08-27 | 3317.72 |
| 2026-08-25 | 2026-08-25 | 3317.72 |
| 2026-08-23 | 2026-08-24 | 3317.72 |
| 2026-08-20 | 2026-08-22 | 3317.72 |
| 2026-08-19 | 2026-08-19 | 3317.72 |
| 2026-08-18 | 2026-08-18 | 3317.72 |
| 2026-08-17 | 2026-08-17 | 3317.72 |
| 2026-08-13 | 2026-08-16 | 3317.72 |
| 2026-08-12 | 2026-08-12 | 3317.72 |
| 2026-08-10 | 2026-08-11 | 3317.72 |
| 2026-08-09 | 2026-08-09 | 3317.72 |
| 2026-08-07 | 2026-08-08 | 3317.72 |
| 2026-08-06 | 2026-08-06 | 3317.72 |
| 2026-08-05 | 2026-08-05 | 3317.72 |
| 2026-08-03 | 2026-08-04 | 3317.72 |
| 2026-07-26 | 2026-08-02 | 2297.82 |
| 2026-07-07 | 2026-07-25 | 2297.82 |
| 2026-07-06 | 2026-07-06 | 2297.82 |
| 2026-06-29 | 2026-07-05 | 2286.42 |
| 2026-06-05 | 2026-06-28 | 1235.67 |
| 2026-06-04 | 2026-06-04 | 1235.67 |
| 2026-06-02 | 2026-06-03 | 1234.05 |
| 2026-06-01 | 2026-06-01 | 1234.05 |
| 2026-05-31 | 2026-05-31 | 1232.19 |
| 2026-05-29 | 2026-05-30 | 1231.29 |
| 2026-05-28 | 2026-05-28 | 1231.29 |
| 2026-05-26 | 2026-05-27 | 227.85 |
| 2026-05-25 | 2026-05-25 | 227.85 |
| 2026-05-22 | 2026-05-24 | 227.85 |
| 2026-05-20 | 2026-05-21 | 227.85 |
| 2026-05-19 | 2026-05-19 | 227.85 |
| 2026-05-18 | 2026-05-18 | 227.85 |
| 2026-05-17 | 2026-05-17 | 227.85 |
| 2026-05-14 | 2026-05-16 | 227.85 |
| 2026-05-13 | 2026-05-13 | 3.12 |
| 2026-05-12 | 2026-05-12 | 3.12 |
| 2026-05-11 | 2026-05-11 | 3.12 |
| 2026-05-10 | 2026-05-10 | 3.12 |
| 2026-05-08 | 2026-05-09 | 3.12 |
| 2026-05-06 | 2026-05-07 | 3.12 |
| 2026-05-03 | 2026-05-05 | 3.12 |
| 2026-05-01 | 2026-05-02 | 3.12 |
| 2026-04-29 | 2026-04-30 | 3.12 |
| 2026-04-28 | 2026-04-28 | 3.12 |
| 2026-04-27 | 2026-04-27 | 3.04 |
| 2026-04-26 | 2026-04-26 | 3.04 |
| 2026-04-24 | 2026-04-25 | 3.04 |
| 2026-04-23 | 2026-04-23 | 307.25 |
| 2026-04-22 | 2026-04-22 | 307.25 |
| 2026-04-20 | 2026-04-21 | 307.25 |
| 2026-04-17 | 2026-04-19 | 307.25 |
| 2026-04-15 | 2026-04-16 | 2.7 |
| 2026-04-14 | 2026-04-14 | 2.7 |
| 2026-04-13 | 2026-04-13 | 2.7 |
| 2026-04-12 | 2026-04-12 | 2.7 |
| 2026-04-10 | 2026-04-11 | 2.7 |
| 2026-04-09 | 2026-04-09 | 2.7 |
| 2026-04-08 | 2026-04-08 | 2.7 |
| 2026-04-02 | 2026-04-07 | 2.7 |
| 2026-04-01 | 2026-04-01 | 2.7 |
| 2026-03-30 | 2026-03-31 | 2.7 |
| 2026-03-27 | 2026-03-29 | 2.7 |
| 2026-03-24 | 2026-03-26 | 6.6 |
| 2026-03-22 | 2026-03-23 | 6.6 |
| 2026-03-20 | 2026-03-21 | 6.6 |
| 2026-03-19 | 2026-03-19 | 2.2 |
| 2026-03-18 | 2026-03-18 | 2.2 |
| 2026-03-17 | 2026-03-17 | 2.2 |
| 2026-03-16 | 2026-03-16 | 2.2 |
| 2026-03-13 | 2026-03-15 | 2.2 |
| 2026-03-12 | 2026-03-12 | 2.2 |
| 2026-03-11 | 2026-03-11 | 2.2 |
| 2026-03-08 | 2026-03-10 | 199.63 |
| 2026-03-02 | 2026-03-07 | 199.63 |
| 2026-02-27 | 2026-03-01 | 199.23 |
| 2026-02-21 | 2026-02-26 | 198.23 |
| 2026-02-18 | 2026-02-20 | 197.43 |
| 2026-02-16 | 2026-02-17 | 197.43 |
| 2026-02-03 | 2026-02-15 | 0.74 |
| 2026-02-01 | 2026-02-02 | 0.71 |
| 2026-01-30 | 2026-01-31 | 0.71 |
| 2026-01-29 | 2026-01-29 | 0.71 |
| 2026-01-27 | 2026-01-28 | 0.71 |
| 2026-01-24 | 2026-01-26 | 50.97 |
| 2026-01-23 | 2026-01-23 | 50.49 |
| 2026-01-22 | 2026-01-22 | 50.49 |
| 2026-01-20 | 2026-01-21 | 50.49 |
| 2026-01-19 | 2026-01-19 | 50.49 |
| 2026-01-18 | 2026-01-18 | 50.49 |
| 2026-01-16 | 2026-01-17 | 50.49 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 155.23 |
| 2025-12-22 | 2025-12-22 | 155.23 |
| 2025-12-19 | 2025-12-21 | 155.23 |
| 2025-12-18 | 2025-12-18 | 155.23 |
| 2025-12-17 | 2025-12-17 | 155.23 |
| 2025-12-15 | 2025-12-16 | 155.23 |
| 2025-12-12 | 2025-12-14 | 155.23 |
| 2025-12-11 | 2025-12-11 | 4.87 |
| 2025-12-09 | 2025-12-10 | 4.87 |
| 2025-12-08 | 2025-12-08 | 190.73 |
| 2025-12-05 | 2025-12-07 | 190.73 |
| 2025-12-03 | 2025-12-04 | 190.73 |
| 2025-12-02 | 2025-12-02 | 190.73 |
| 2025-11-30 | 2025-12-01 | 190.58 |
| 2025-11-28 | 2025-11-29 | 190.58 |
| 2025-11-27 | 2025-11-27 | 189.92 |
| 2025-11-25 | 2025-11-26 | 522.58 |
| 2025-11-24 | 2025-11-24 | 522.58 |
| 2025-11-22 | 2025-11-23 | 519.64 |
| 2025-11-21 | 2025-11-21 | 518.52 |
| 2025-11-20 | 2025-11-20 | 518.52 |
| 2025-11-18 | 2025-11-19 | 518.52 |
| 2025-11-14 | 2025-11-17 | 518.52 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-25 | 2025-10-25 | 0.15 |
| 2025-10-24 | 2025-10-24 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 32.45 |
| 2025-10-20 | 2025-10-20 | 32.45 |
| 2025-10-19 | 2025-10-19 | 32.45 |
| 2025-10-05 | 2025-10-18 | 106.03 |
| 2025-10-03 | 2025-10-04 | 106.03 |
| 2025-10-02 | 2025-10-02 | 105.88 |
| 2025-09-29 | 2025-10-01 | 105.88 |
| 2025-09-28 | 2025-09-28 | 105.88 |
| 2025-09-26 | 2025-09-27 | 0.9 |
| 2025-09-25 | 2025-09-25 | 0.9 |
| 2025-09-19 | 2025-09-24 | 0.9 |
| 2025-09-17 | 2025-09-18 | 0.84 |
| 2025-09-13 | 2025-09-16 | 239.5 |
| 2025-08-13 | 2025-09-12 | 5.76 |
| 2025-08-12 | 2025-08-12 | 5.52 |
| 2025-08-10 | 2025-08-11 | 307.1 |
| 2025-08-08 | 2025-08-09 | 307.02 |
| 2025-08-06 | 2025-08-07 | 306.86 |
| 2025-08-05 | 2025-08-05 | 306.78 |
| 2025-08-03 | 2025-08-04 | 306.54 |
| 2025-08-01 | 2025-08-02 | 306.46 |
| 2025-07-31 | 2025-07-31 | 306.38 |
| 2025-07-30 | 2025-07-30 | 306.3 |
| 2025-07-25 | 2025-07-29 | 305.9 |
| 2025-07-23 | 2025-07-24 | 301.58 |
| 2025-07-15 | 2025-07-22 | 305.37 |
| 2025-06-02 | 2025-07-14 | 3.15 |
| 2025-05-31 | 2025-06-01 | 1.05 |
| 2025-05-17 | 2025-05-30 | 260.74 |
| 2025-05-01 | 2025-05-16 | 1.48 |
| 2025-04-30 | 2025-04-30 | 0.56 |
| 2025-04-16 | 2025-04-23 | 149.29 |
| 2025-04-02 | 2025-04-15 | 1.08 |
| 2025-03-31 | 2025-04-01 | 0.33 |
| 2025-03-15 | 2025-03-24 | 96.87 |
| 2025-03-11 | 2025-03-14 | 114.39 |
| 2025-03-02 | 2025-03-10 | 17.52 |
| 2025-02-04 | 2025-03-01 | 16.29 |
| 2025-02-02 | 2025-02-03 | 1531.31 |
| 2025-01-31 | 2025-02-01 | 1523.72 |
| 2025-01-28 | 2025-01-30 | 1515.02 |
| 2025-01-17 | 2025-01-27 | 1192.55 |
| 2025-01-01 | 2025-01-16 | 830.9 |
| 2024-11-01 | 2024-12-31 | 6.3 |
| 2024-10-01 | 2024-10-31 | 220.03 |
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.
DANJAN, UAB (company code 300048350) is a Private Limited Liability Company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, the company generated revenue of €44.0K, up 7.6% year on year and 43.4% over two years. Net profit amounted to €2.5K, corresponding to a profit margin of 5.8%. The business showed a mixed earnings pattern over the last three years: a profit of €5.7K in 2023, a loss of €5.3K in 2024, and a return to profit in 2025. At year-end 2025, total assets stood at €9.0K, while equity remained negative at -€16.4K and liabilities were €25.5K. This means the balance sheet is still under pressure and leverage ratios should be interpreted cautiously because of the negative equity base. Asset turnover was 4.86x, indicating relatively high revenue generation from a small asset base. Revenue per employee was €44.0K and profit per employee €2.5K in 2025.