Dangvita - 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 | 18,324 | 19,763 | 32,698 | 89,984 | 69,017 | 31,562 | 45,686 | 23,794 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -10,324 | -9,635 | -2,837 | 19,870 | 5,216 | -3,898 | -1,692 | -1,698 |
| Equity | 31,091 | 21,456 | 18,619 | 38,490 | 43,706 | 39,808 | 38,116 | 36,418 |
| Liabilities | 68,362 | 73,254 | 74,162 | 74,923 | 90,330 | 97,164 | 66,909 | 64,723 |
| Non-current assets | 10,190 | 6,244 | 3,669 | 1,894 | 1,690 | 735 | 1,129 | 576 |
| Current assets | 89,111 | 88,182 | 88,928 | 111,433 | 131,648 | 135,344 | 102,951 | 99,658 |
| Total assets | 99,301 | 94,426 | 92,597 | 113,327 | 133,338 | 136,079 | 104,080 | 100,234 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,316 | 8,005 | 3,282 |
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Financial indicators
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| Revenue change y/y | -24.4% | +7.9% | +65.5% | +175.2% | -23.3% | -54.3% | +44.8% | -47.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.4% | -10.2% | -3.1% | 17.5% | 3.9% | -2.9% | -1.6% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.2% | -44.9% | -15.2% | 51.6% | 11.9% | -9.8% | -4.4% | -4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -56.3% | -48.8% | -8.7% | 22.1% | 7.6% | -12.4% | -3.7% | -7.1% |
| 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. | 2.2 | 3.4 | 4.0 | 1.9 | 2.1 | 2.4 | 1.8 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,324 | 19,763 | 32,698 | 89,984 | 69,017 | 31,562 | 45,686 | 23,794 |
Sales revenue
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Dangvita - Social security debts
The company had no debts to Sodra
Dangvita - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dangvita, UAB (code 300518309) is a Private Limited Liability Company engaged in wholesale of textiles. In 2025, the latest financial year, the company generated revenue of €23.8K and recorded a net loss of €1.7K, resulting in a profit margin of -7.1%. Revenue fell by 47.9% year on year, and the 2-year change was -24.6%, showing a weaker top-line trend after the stronger €45.7K revenue level in 2024. Net profit improved from a €3.9K loss in 2023 to a €1.7K loss in 2024, then remained at about the same level in 2025. The balance sheet remained modest, with total assets of €100.2K, equity of €36.4K and liabilities of €64.7K in 2025. The equity ratio stood at 36.3% and debt-to-equity at 1.78. Return on equity was -4.7% and return on assets -1.7%. Asset turnover was 0.24x, and revenue per employee was €23.8K.