Dafangas - 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 | 10,324 | 18,840 | 8,144 | 9,779 | 13,857 | 22,892 | 19,993 | 18,044 |
| Profit before tax | -982 | -8,062 | -7,847 | -1,141 | - | -6,462 | -5,521 | -4,682 |
| Net profit | -982 | -8,062 | -7,847 | -1,141 | - | -6,462 | -5,521 | -4,682 |
| Equity | 5,933 | -1,147 | -8,993 | -10,135 | -23,647 | -30,109 | -35,630 | -40,312 |
| Liabilities | 72,091 | 78,387 | 82,423 | 108,411 | 111,478 | 107,781 | 109,233 | 86,582 |
| Non-current assets | 31,990 | 24,210 | 17,020 | 76,902 | 59,846 | 44,551 | 32,777 | 21,004 |
| Current assets | 44,030 | 51,436 | 55,909 | 19,280 | 26,137 | 31,145 | 38,389 | 22,600 |
| Total assets | 76,020 | 75,646 | 72,929 | 96,182 | 85,983 | 75,696 | 71,166 | 43,604 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 703 |
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Financial indicators
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| Revenue change y/y | -0.2% | +82.5% | -56.8% | +20.1% | +41.7% | +65.2% | -12.7% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -10.7% | -10.8% | -1.2% | - | -8.5% | -7.8% | -10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.6% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.5% | -42.8% | -96.4% | -11.7% | - | -28.2% | -27.6% | -25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.5% | -42.8% | -96.4% | -11.7% | - | -28.2% | -27.6% | -25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.2 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,743 | 9,420 | 4,072 | 4,890 | 6,929 | 11,943 | 9,997 | 9,022 |
Sales revenue
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Dafangas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 129.97 |
| 2026-08-23 | 2026-08-23 | 129.97 |
| 2026-08-19 | 2026-08-19 | 129.97 |
| 2026-08-16 | 2026-08-17 | 63.97 |
| 2026-07-27 | 2026-08-14 | 63.97 |
| 2026-07-26 | 2026-07-26 | 62.98 |
| 2026-07-23 | 2026-07-25 | 63.97 |
| 2026-07-19 | 2026-07-22 | 62.98 |
| 2026-07-16 | 2026-07-17 | 62.98 |
| 2026-06-16 | 2026-06-24 | 59.98 |
| 2026-05-17 | 2026-05-24 | 122.34 |
| 2026-05-03 | 2026-05-14 | 63.85 |
| 2026-04-27 | 2026-04-29 | 63.85 |
| 2026-04-26 | 2026-04-26 | 62.98 |
| 2026-04-24 | 2026-04-25 | 63.85 |
| 2026-04-20 | 2026-04-23 | 62.98 |
| 2026-03-27 | 2026-03-27 | 56.98 |
| 2026-03-17 | 2026-03-25 | 56.98 |
| 2026-02-18 | 2026-02-25 | 110.68 |
| 2026-01-22 | 2026-02-17 | 55.20 |
| 2026-01-16 | 2026-01-21 | 54.02 |
| 2025-12-16 | 2025-12-30 | 116.16 |
| 2025-11-18 | 2025-12-15 | 62.14 |
| 2025-10-23 | 2025-10-30 | 59.88 |
| 2025-10-16 | 2025-10-22 | 59.42 |
| 2025-09-16 | 2025-09-25 | 54.02 |
| 2025-08-19 | 2025-08-29 | 62.65 |
| 2025-07-25 | 2025-08-18 | 0.51 |
| 2025-07-24 | 2025-07-24 | 54.53 |
| 2025-07-16 | 2025-07-23 | 54.02 |
| 2025-06-17 | 2025-06-29 | 81.29 |
| 2025-06-11 | 2025-06-16 | 24.55 |
| 2025-06-08 | 2025-06-09 | 24.55 |
| 2025-05-16 | 2025-06-04 | 24.55 |
| 2025-02-18 | 2025-02-23 | 59.42 |
| 2025-02-10 | 2025-02-10 | 84.83 |
| 2025-01-22 | 2025-01-27 | 84.83 |
| 2025-01-16 | 2025-01-21 | 84.12 |
| 2025-01-02 | 2025-01-15 | 38.46 |
| 2024-12-22 | 2024-12-31 | 38.46 |
| 2024-12-17 | 2024-12-20 | 38.46 |
| 2024-11-18 | 2024-12-01 | 59.41 |
| 2024-10-25 | 2024-11-17 | 4.13 |
| 2024-10-24 | 2024-10-24 | 54.59 |
| 2024-10-16 | 2024-10-23 | 50.46 |
| 2024-09-17 | 2024-09-29 | 50.46 |
| 2024-08-19 | 2024-08-28 | 55.28 |
| 2024-07-16 | 2024-07-25 | 45.66 |
| 2024-06-18 | 2024-07-02 | 48.07 |
| 2024-05-16 | 2024-05-29 | 50.46 |
| 2024-04-16 | 2024-05-01 | 96.16 |
| 2024-03-18 | 2024-04-15 | 48.08 |
| 2024-02-19 | 2024-03-14 | 151.29 |
| 2024-01-23 | 2024-02-18 | 98.41 |
| 2024-01-16 | 2024-01-22 | 96.62 |
| 2023-12-18 | 2023-12-27 | 139.18 |
| 2023-11-16 | 2023-12-17 | 95.44 |
| 2023-10-25 | 2023-11-15 | 47.34 |
| 2023-10-17 | 2023-10-24 | 45.90 |
| 2023-09-18 | 2023-10-02 | 93.66 |
| 2023-08-17 | 2023-09-17 | 45.56 |
| 2023-08-01 | 2023-08-16 | 1.82 |
| 2023-07-28 | 2023-07-31 | 134.10 |
| 2023-07-26 | 2023-07-27 | 132.28 |
| 2023-07-24 | 2023-07-25 | 134.14 |
| 2023-07-18 | 2023-07-23 | 132.28 |
| 2023-06-16 | 2023-07-17 | 84.18 |
| 2023-05-16 | 2023-06-15 | 36.08 |
| 2023-05-02 | 2023-05-03 | 141.92 |
| 2023-04-26 | 2023-04-28 | 141.92 |
| 2023-04-18 | 2023-04-25 | 140.45 |
| 2023-03-16 | 2023-04-17 | 90.17 |
| 2023-02-17 | 2023-03-15 | 48.10 |
| 2023-01-24 | 2023-01-31 | 40.39 |
| 2023-01-23 | 2023-01-23 | 39.92 |
| 2023-01-20 | 2023-01-22 | 40.39 |
| 2023-01-17 | 2023-01-19 | 39.92 |
| 2022-12-16 | 2022-12-19 | 40.23 |
| 2022-12-09 | 2022-12-15 | 2.21 |
| 2022-11-21 | 2022-12-08 | 40.23 |
| 2022-11-17 | 2022-11-18 | 40.23 |
| 2022-10-28 | 2022-11-16 | 0.31 |
| 2022-10-18 | 2022-10-27 | 34.23 |
| 2022-09-16 | 2022-09-26 | 41.82 |
| 2022-07-26 | 2022-08-22 | 0.19 |
| 2022-07-25 | 2022-07-25 | 40.11 |
| 2022-07-18 | 2022-07-24 | 39.92 |
| 2022-06-16 | 2022-06-19 | 41.82 |
| 2022-05-17 | 2022-05-19 | 38.27 |
| 2022-04-28 | 2022-05-16 | 0.25 |
| 2022-04-19 | 2022-04-20 | 41.82 |
| 2022-03-16 | 2022-03-17 | 36.12 |
| 2022-02-17 | 2022-03-02 | 40.12 |
| 2022-01-31 | 2022-02-16 | 0.20 |
| 2022-01-18 | 2022-01-19 | 35.43 |
| 2021-12-16 | 2021-12-20 | 33.67 |
| 2021-11-16 | 2021-12-15 | 0.23 |
| 2021-11-05 | 2021-11-08 | 0.23 |
| 2021-10-18 | 2021-10-27 | 36.76 |
| 2021-09-16 | 2021-09-19 | 36.76 |
Dafangas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-25 | 56.12 |
| 2025-11-02 | 2025-11-13 | 0.24 |
| 2025-10-23 | 2025-11-01 | 0.21 |
| 2025-10-15 | 2025-10-21 | 49.99 |
| 2025-09-26 | 2025-09-26 | 0.18 |
| 2025-09-12 | 2025-09-19 | 57.67 |
| 2025-08-19 | 2025-08-22 | 50.98 |
| 2025-08-02 | 2025-08-18 | 0.18 |
| 2025-07-28 | 2025-08-01 | 116.22 |
| 2025-07-25 | 2025-07-27 | 0.22 |
| 2025-07-23 | 2025-07-24 | 0.16 |
| 2025-07-17 | 2025-07-22 | 53.48 |
| 2025-07-16 | 2025-07-16 | 53.32 |
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.
Dafangas, UAB (code 300066213) is a private limited liability company engaged in rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated €18.0K in revenue and posted a net loss of €4.7K, which corresponds to a profit margin of -25.9%. Revenue declined from €22.9K in 2023 to €20.0K in 2024 and further to €18.0K in 2025, showing a two-year decrease of 21.2% and a year-on-year fall of 9.8% in 2025. Losses narrowed gradually over the same period, from €6.5K in 2023 to €5.5K in 2024 and €4.7K in 2025. On the balance sheet, total assets fell from €75.7K in 2023 to €43.6K in 2025, while liabilities decreased to €86.6K. Equity remained negative and deteriorated to -€40.3K. Asset turnover stood at 0.41x, and revenue per employee was €9.0K in 2025.