Danalis - 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 | 0 | 0 | 0 | 0 | 0 | 23,990 | 20,030 | 11,190 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | 0 | 0 | 2,993 | 1,527 | -1,981 |
| Equity | 30,494 | 30,494 | 30,494 | 30,494 | 30,494 | 33,487 | 35,014 | 33,033 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 5,348 | 1,775 | 46,169 |
| Non-current assets | 125 | 125 | 125 | 125 | 125 | 0 | 0 | 70,000 |
| Current assets | 30,369 | 30,369 | 30,369 | 30,369 | 30,369 | 38,835 | 36,789 | 9,202 |
| Total assets | 30,494 | 30,494 | 30,494 | 30,494 | 30,494 | 38,835 | 36,789 | 79,202 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,848 | 1,491 | 870 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -16.5% | -44.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.7% | 4.2% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.9% | 4.4% | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 12.5% | 7.6% | -17.7% |
| 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. | - | - | - | - | - | 0.2 | 0.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 8,724 | 6,677 | 10,330 |
Sales revenue
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Danalis - Social security debts
The company had no debts to Sodra
Danalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-03-02 | 0.03 |
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.
Danalis, UAB (code 300592786) is a Private Limited Liability Company operating as an agent in the wholesale of furniture, household goods, hardware and ironmongery. In 2025, the latest financial year, revenue fell to €11.2K from €20.0K in 2024 and €24.0K in 2023, showing a two-year decline of 53.4% and a year-on-year drop of 44.1%. Net profit turned negative in 2025 at -€2.0K, compared with €1.5K in 2024 and €3.0K in 2023, and the profit margin decreased to -17.7% from 7.6% and 12.5% in the previous two years. The balance sheet expanded materially in 2025: total assets rose to €79.2K from €36.8K a year earlier, driven by long-term assets of €70.0K, while short-term assets were €9.2K. Equity stood at €33.0K and liabilities increased to €46.2K, resulting in a debt-to-equity ratio of 1.40 and an equity ratio of 41.7%. Return on equity was -6.0% and return on assets -2.5%. Revenue per employee was €11.2K, with profit per employee at -€2.0K.