Danega - 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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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 | 200,758 | 226,081 | 420,871 | 622,977 | 238,759 | 257,901 | 47,337 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -126 | 51,492 | 76,121 | 3,326 | 3,000 | 45,553 | 9,769 |
| Equity | 2,896 | 2,896 | 263,465 | 238,724 | 201,809 | 185,061 | 194,830 |
| Liabilities | 78,114 | 98,634 | 5,891 | 38,045 | 4,215 | -21,326 | 0 |
| Non-current assets | 24,500 | 101,530 | 22,896 | 40,894 | 148,563 | 0 | 0 |
| Current assets | 56,510 | 0 | 246,460 | 235,875 | 57,461 | 163,735 | 194,830 |
| Total assets | 81,010 | 101,530 | 269,356 | 276,769 | 206,024 | 163,735 | 194,830 |
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Taxes paid
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| STI taxes | - | - | - | - | 30,587 | - | 23,877 |
| Social insurance contributions | - | - | - | - | 5,924 | - | - |
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Financial indicators
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| Revenue change y/y | +1.1% | +12.6% | - | +48.0% | -61.7% | +8.0% | -81.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 50.7% | 28.3% | 1.2% | 1.5% | 27.8% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.4% | 1778.0% | 28.9% | 1.4% | 1.5% | 24.6% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 22.8% | 18.1% | 0.5% | 1.3% | 17.7% | 20.6% |
| 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. | 27.0 | 34.1 | 0.0 | 0.2 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,019 | 51,188 | 84,174 | 159,057 | 66,631 | 85,967 | 15,779 |
Sales revenue
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Danega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 553.02 |
| 2026-09-16 | 2026-09-17 | 553.02 |
| 2026-08-26 | 2026-08-30 | 557.13 |
| 2026-08-23 | 2026-08-23 | 557.13 |
| 2026-08-19 | 2026-08-19 | 557.13 |
| 2026-08-16 | 2026-08-17 | 4.11 |
| 2026-07-23 | 2026-08-14 | 4.11 |
| 2026-07-19 | 2026-07-21 | 517.02 |
| 2026-07-16 | 2026-07-17 | 517.02 |
| 2026-06-16 | 2026-06-24 | 659.21 |
| 2026-05-17 | 2026-05-25 | 513.94 |
| 2026-05-03 | 2026-05-14 | 0.58 |
| 2026-04-24 | 2026-04-29 | 0.58 |
| 2026-04-20 | 2026-04-23 | 388.07 |
| 2026-03-27 | 2026-03-27 | 128.63 |
| 2026-03-17 | 2026-03-24 | 128.63 |
| 2026-02-18 | 2026-02-25 | 142.89 |
| 2025-12-16 | 2025-12-29 | 506.53 |
| 2025-11-18 | 2025-11-24 | 648.02 |
| 2025-10-23 | 2025-10-26 | 514.66 |
| 2025-10-16 | 2025-10-22 | 648.02 |
| 2025-09-25 | 2025-09-28 | 167.76 |
| 2025-09-16 | 2025-09-24 | 648.02 |
| 2025-08-28 | 2025-08-29 | 651.71 |
| 2025-08-19 | 2025-08-24 | 651.71 |
| 2025-07-25 | 2025-08-18 | 3.69 |
| 2025-07-24 | 2025-07-24 | 421.67 |
| 2025-07-16 | 2025-07-23 | 417.98 |
| 2025-06-17 | 2025-06-24 | 415.26 |
| 2025-06-08 | 2025-06-09 | 61.39 |
| 2025-06-02 | 2025-06-04 | 61.39 |
| 2025-05-28 | 2025-06-01 | 242.32 |
| 2025-05-26 | 2025-05-27 | 273.45 |
| 2025-05-16 | 2025-05-25 | 394.50 |
| 2025-05-04 | 2025-05-15 | 3.75 |
| 2025-04-30 | 2025-04-30 | 429.34 |
| 2025-04-24 | 2025-04-29 | 3.75 |
| 2025-04-16 | 2025-04-22 | 429.34 |
| 2025-03-18 | 2025-03-25 | 390.75 |
| 2025-03-03 | 2025-03-03 | 496.00 |
| 2025-02-18 | 2025-02-26 | 496.00 |
| 2025-01-22 | 2025-01-23 | 606.06 |
| 2025-01-16 | 2025-01-21 | 599.72 |
| 2024-12-22 | 2024-12-29 | 599.72 |
| 2024-12-17 | 2024-12-20 | 599.72 |
| 2024-11-26 | 2024-11-28 | 586.89 |
| 2024-11-18 | 2024-11-25 | 599.72 |
| 2024-10-24 | 2024-10-27 | 215.94 |
| 2024-10-16 | 2024-10-23 | 599.72 |
| 2024-09-25 | 2024-09-26 | 293.11 |
| 2024-09-17 | 2024-09-24 | 599.72 |
| 2024-08-19 | 2024-08-26 | 605.34 |
| 2024-07-24 | 2024-08-18 | 5.62 |
| 2024-07-16 | 2024-07-23 | 599.72 |
| 2024-06-18 | 2024-06-27 | 599.72 |
| 2024-05-16 | 2024-05-26 | 603.10 |
| 2024-04-24 | 2024-05-15 | 3.38 |
| 2024-04-23 | 2024-04-23 | 603.10 |
| 2024-04-16 | 2024-04-22 | 599.72 |
| 2024-03-18 | 2024-03-26 | 409.95 |
| 2024-02-19 | 2024-02-26 | 596.36 |
| 2024-01-16 | 2024-01-16 | 543.43 |
| 2023-10-25 | 2023-11-14 | 7.17 |
| 2023-09-18 | 2023-09-25 | 735.37 |
| 2023-08-17 | 2023-08-28 | 740.42 |
| 2023-07-26 | 2023-08-16 | 5.05 |
| 2023-07-24 | 2023-07-25 | 791.40 |
| 2023-07-18 | 2023-07-23 | 786.23 |
| 2023-06-16 | 2023-06-25 | 675.14 |
| 2023-05-22 | 2023-05-23 | 549.94 |
| 2023-05-16 | 2023-05-21 | 546.07 |
| 2023-04-18 | 2023-04-25 | 546.07 |
| 2023-03-16 | 2023-03-23 | 546.07 |
| 2023-02-17 | 2023-02-26 | 668.98 |
| 2023-01-24 | 2023-01-25 | 589.51 |
| 2023-01-23 | 2023-01-23 | 591.40 |
| 2023-01-17 | 2023-01-22 | 577.44 |
| 2022-12-16 | 2022-12-27 | 1126.98 |
| 2022-11-21 | 2022-12-15 | 651.07 |
| 2022-11-17 | 2022-11-18 | 651.07 |
| 2022-10-28 | 2022-11-16 | 5.00 |
| 2022-10-18 | 2022-10-25 | 646.07 |
| 2022-08-23 | 2022-08-28 | 646.20 |
| 2022-07-27 | 2022-08-22 | 0.13 |
| 2022-07-25 | 2022-07-26 | 648.38 |
| 2022-07-18 | 2022-07-24 | 648.25 |
| 2022-06-16 | 2022-07-17 | 2.18 |
| 2022-05-17 | 2022-06-14 | 1.52 |
| 2022-04-25 | 2022-05-12 | 1.52 |
| 2022-01-27 | 2022-02-09 | 6.04 |
| 2022-01-18 | 2022-01-26 | 687.58 |
| 2021-12-16 | 2021-12-26 | 603.67 |
| 2021-11-16 | 2021-11-23 | 627.90 |
| 2021-10-18 | 2021-10-25 | 656.86 |
| 2021-09-16 | 2021-09-26 | 775.17 |
Danega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 208.75 |
| 2026-05-13 | 2026-05-16 | 7.54 |
| 2026-05-06 | 2026-05-12 | 7.34 |
| 2026-05-01 | 2026-05-05 | 144.04 |
| 2026-04-30 | 2026-04-30 | 142.76 |
| 2026-04-14 | 2026-04-29 | 451.7 |
| 2026-03-20 | 2026-03-27 | 0.5 |
| 2026-03-11 | 2026-03-19 | 0.15 |
| 2026-03-02 | 2026-03-10 | 187.1 |
| 2025-03-19 | 2025-03-24 | 72.47 |
| 2025-03-05 | 2025-03-18 | 0.75 |
| 2025-03-02 | 2025-03-04 | 895.38 |
| 2025-02-28 | 2025-03-01 | 894.63 |
| 2025-01-22 | 2025-01-28 | 354.5 |
| 2025-01-01 | 2025-01-21 | 26261.32 |
| 2024-12-30 | 2024-12-31 | 26233.0 |
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.
Danega, UAB (code 300668419) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €47.3K and net profit of €9.8K, which resulted in a profit margin of 20.6%. This followed a much stronger 2024, when revenue reached €257.9K and net profit was €45.6K, compared with €238.8K of revenue and €3.0K of profit in 2023. As a result, revenue declined by 81.7% year on year in 2025 and by 80.2% over two years. Despite the drop in turnover, profitability remained positive and improved as a share of revenue. At the end of 2025, equity stood at €194.8K and total assets were also €194.8K, indicating an equity-funded balance sheet. The company reported an asset turnover of 0.24x, ROE of 5.0% and ROA of 5.0%. Revenue per employee was €15.8K and profit per employee was €3.3K.