Danutės suvenyrai - 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 | 42,824 | 43,530 | 30,123 | 42,733 | 42,643 | 43,141 | 36,449 | 26,527 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,748 | -8,018 | -2,499 | 7,107 | -2,680 | -4,527 | 938 | -35,497 |
| Equity | 32,585 | 24,562 | 22,062 | 29,169 | 26,489 | 21,963 | 18,407 | -17,090 |
| Liabilities | 15,980 | 14,518 | 13,401 | 16,547 | 18,623 | 26,959 | 31,158 | 48,330 |
| Non-current assets | 1,199 | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 | 1,160 |
| Current assets | 47,311 | 37,920 | 34,303 | 44,501 | 43,888 | 47,657 | 48,279 | 29,956 |
| Total assets | 48,510 | 39,080 | 35,463 | 45,661 | 45,048 | 48,817 | 49,439 | 31,116 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,030 | 1,884 | 3,455 |
| Social insurance contributions | - | - | - | - | - | 2,387 | 5,482 | 3,987 |
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Financial indicators
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| Revenue change y/y | +8.0% | +1.6% | -30.8% | +41.9% | -0.2% | +1.2% | -15.5% | -27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | -20.5% | -7.0% | 15.6% | -5.9% | -9.3% | 1.9% | -114.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | -32.6% | -11.3% | 24.4% | -10.1% | -20.6% | 5.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | -18.4% | -8.3% | 16.6% | -6.3% | -10.5% | 2.6% | -133.8% |
| 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. | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 1.2 | 1.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,889 | 17,412 | 12,049 | 17,093 | 15,507 | 12,039 | 9,112 | 6,632 |
Sales revenue
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Danutės suvenyrai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-13 | 0.25 |
| 2025-04-24 | 2025-04-29 | 0.25 |
| 2025-01-16 | 2025-01-19 | 312.06 |
| 2024-10-24 | 2024-11-10 | 0.11 |
| 2023-05-16 | 2023-06-11 | 0.04 |
| 2023-05-02 | 2023-05-07 | 0.04 |
| 2023-04-25 | 2023-04-28 | 0.04 |
| 2023-02-06 | 2023-02-12 | 7.04 |
| 2023-01-23 | 2023-02-03 | 7.04 |
| 2023-01-17 | 2023-01-22 | 6.94 |
| 2022-12-16 | 2023-01-04 | 6.94 |
| 2022-11-21 | 2022-12-14 | 6.94 |
| 2022-11-17 | 2022-11-18 | 6.94 |
Danutės suvenyrai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-02-27 | 5.13 |
| 2024-12-12 | 2024-12-17 | 296.8 |
| 2024-12-08 | 2024-12-11 | 295.92 |
| 2024-12-04 | 2024-12-07 | 294.84 |
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.
Danutes suvenyrai, UAB, is a Private Limited Liability Company (code 300097422) operating in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €26.5K, down 27.2% year on year and 38.5% over two years. Net profit turned into a loss of €35.5K, compared with a small profit of €938 in 2024 and a loss of €4.5K in 2023, showing a clearly weaker operating result in the latest period. The 2025 profit margin was -133.8%, reflecting the impact of the loss on a relatively small revenue base. At year-end 2025, total assets stood at €31.1K, with short-term assets of €30.0K and long-term assets of €1.2K. Equity was negative at -€17.1K, while liabilities reached €48.3K, indicating a strained balance sheet position. Asset turnover was 0.85x, and revenue per employee was €6.6K, with profit per employee at -€8.9K. Ratios such as ROE and debt-to-equity are heavily affected by negative equity.