Danės krantas - 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 | - | - | - | - | 52,419 | 8,622 | 1,924,551 | 4,274,047 |
| Profit before tax | 0 | -14,904 | -20,784 | -128,523 | -80,164 | -423,046 | -569,615 | 338,318 |
| Net profit | -12,664 | -14,904 | -20,784 | -128,523 | -80,164 | -423,046 | -569,615 | 321,928 |
| Equity | 210,377 | 199,321 | 178,537 | 50,014 | 5,237,160 | 4,814,115 | 4,244,499 | 4,566,425 |
| Liabilities | 926,314 | 840,123 | 860,942 | 999,127 | 4,495,650 | 7,644,081 | 9,047,397 | 8,677,210 |
| Non-current assets | 1,127,055 | 1,039,022 | 1,039,022 | 1,039,022 | 6,306,364 | 6,306,364 | 6,306,364 | 6,606,364 |
| Current assets | 9,636 | 422 | 457 | 10,119 | 3,426,446 | 6,151,764 | 6,985,471 | 6,631,313 |
| Total assets | 1,136,691 | 1,039,444 | 1,039,479 | 1,049,141 | 9,732,810 | 12,458,128 | 13,291,835 | 13,237,677 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 264,966 | 759,125 |
| Social insurance contributions | - | - | - | - | - | 11,628 | 4,468 | 1,812 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -83.6% | +22221.4% | +122.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -1.4% | -2.0% | -12.3% | -0.8% | -3.4% | -4.3% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.0% | -7.5% | -11.6% | -257.0% | -1.5% | -8.8% | -13.4% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -152.9% | -4906.6% | -29.6% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -152.9% | -4906.6% | -29.6% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 4.2 | 4.8 | 20.0 | 0.9 | 1.6 | 2.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 34,946 | 2,156 | 481,138 | 1,315,091 |
Sales revenue
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Danės krantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 4.03 |
| 2025-08-19 | 2025-08-21 | 4.03 |
| 2025-07-24 | 2025-08-13 | 4.21 |
| 2025-06-17 | 2025-06-25 | 408.01 |
| 2025-05-16 | 2025-05-26 | 408.23 |
| 2025-05-04 | 2025-05-15 | 0.20 |
| 2025-04-30 | 2025-04-30 | 664.36 |
| 2025-04-25 | 2025-04-29 | 0.20 |
| 2025-04-24 | 2025-04-24 | 664.56 |
| 2025-04-16 | 2025-04-23 | 664.36 |
| 2025-03-18 | 2025-03-19 | 379.13 |
| 2024-04-23 | 2024-04-28 | 376.91 |
| 2024-04-16 | 2024-04-22 | 372.75 |
| 2024-03-18 | 2024-03-25 | 372.75 |
| 2024-02-28 | 2024-03-17 | 265.10 |
| 2024-02-19 | 2024-02-27 | 377.78 |
| 2024-01-23 | 2024-02-18 | 5.03 |
| 2023-12-18 | 2023-12-26 | 548.53 |
| 2023-10-25 | 2023-11-07 | 530.01 |
| 2023-10-17 | 2023-10-24 | 522.31 |
| 2023-09-18 | 2023-09-26 | 1155.11 |
| 2023-08-17 | 2023-08-23 | 1155.11 |
| 2023-07-18 | 2023-07-19 | 1155.11 |
| 2021-10-19 | 2021-10-19 | 15.88 |
| 2021-10-18 | 2021-10-18 | 4.04 |
| 2021-09-16 | 2021-10-17 | 2.02 |
Danės krantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-12 | 2275.91 |
| 2025-10-21 | 2025-10-21 | 30.17 |
| 2025-08-28 | 2025-09-11 | 0.16 |
| 2025-07-28 | 2025-08-12 | 0.16 |
| 2025-06-28 | 2025-07-23 | 0.16 |
| 2025-05-29 | 2025-06-18 | 0.31 |
| 2025-05-24 | 2025-05-24 | 1671.65 |
| 2025-05-17 | 2025-05-23 | 481.99 |
| 2025-05-13 | 2025-05-16 | 7280.45 |
| 2025-05-12 | 2025-05-12 | 7276.79 |
| 2025-05-08 | 2025-05-11 | 7272.16 |
| 2025-05-07 | 2025-05-07 | 6802.12 |
| 2025-04-14 | 2025-04-22 | 0.4 |
| 2025-04-04 | 2025-04-08 | 338.35 |
| 2025-04-02 | 2025-04-03 | 338.11 |
| 2025-03-30 | 2025-04-01 | 309.93 |
| 2025-03-27 | 2025-03-29 | 314.04 |
| 2025-03-26 | 2025-03-26 | 313.96 |
| 2025-03-20 | 2025-03-25 | 313.32 |
| 2025-02-28 | 2025-03-19 | 0.32 |
| 2025-02-26 | 2025-02-27 | 0.08 |
| 2025-02-20 | 2025-02-25 | 0.32 |
| 2025-01-30 | 2025-02-18 | 0.24 |
| 2025-01-22 | 2025-01-25 | 0.12 |
| 2025-01-15 | 2025-01-21 | 137.82 |
| 2025-01-08 | 2025-01-14 | 137.26 |
| 2024-12-18 | 2024-12-27 | 7.5 |
| 2024-12-17 | 2024-12-17 | 5.43 |
| 2024-12-14 | 2024-12-16 | 340.47 |
| 2024-12-03 | 2024-12-13 | 5.43 |
| 2024-11-17 | 2024-11-23 | 133.93 |
| 2024-10-15 | 2024-11-16 | 2031.36 |
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.
Danes krantas, UAB (code 300659587) is a private limited liability company active in new construction. In the latest financial year, 2025, the company generated revenue of €4.27M and net profit of €321.9K, corresponding to a profit margin of 7.5%. Revenue increased by 122.1% year on year, continuing a strong expansion from €8.6K in 2023 to €1.92M in 2024 and then to the 2025 level. Profitability also improved materially: the company reported a net loss of €423.0K in 2023 and €569.6K in 2024 before returning to profit in 2025. At year-end 2025, total assets stood at €13.24M, equity at €4.57M and liabilities at €8.68M, with an equity ratio of 34.5% and debt-to-equity of 1.90. Return on equity was 7.0%, return on assets 2.4%, and asset turnover 0.32x. Revenue per employee was €1.42M and profit per employee €107.3K.