Danetra - 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 | 1,364,405 | 1,335,190 | 1,171,110 | 1,222,949 | 1,471,159 | 1,008,995 | 280,637 | 212,441 |
| Profit before tax | 21,692 | 3,771 | 17,269 | 24,026 | 7,530 | -58,807 | 697 | 13,505 |
| Net profit | 17,525 | 2,017 | 15,592 | 20,846 | 4,980 | -58,807 | 682 | 12,973 |
| Equity | 196,418 | 253,255 | 244,597 | 235,677 | 339,069 | 163,117 | 163,799 | 176,772 |
| Liabilities | 494,686 | 413,051 | 360,969 | 330,915 | 342,616 | 184,890 | 132,730 | 131,209 |
| Non-current assets | 432,902 | 416,589 | 352,534 | 364,270 | 392,870 | 190,835 | 158,037 | 159,872 |
| Current assets | 251,490 | 241,545 | 246,474 | 194,713 | 275,391 | 151,187 | 132,379 | 140,948 |
| Total assets | 684,392 | 658,134 | 599,008 | 558,983 | 668,261 | 342,022 | 290,416 | 300,820 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 121,558 | 36,102 | 35,170 |
| Social insurance contributions | - | - | - | - | - | 55,039 | 3,655 | 4,974 |
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Financial indicators
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| Revenue change y/y | +7.6% | -2.1% | -12.3% | +4.4% | +20.3% | -31.4% | -72.2% | -24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 0.3% | 2.6% | 3.7% | 0.7% | -17.2% | 0.2% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 0.8% | 6.4% | 8.8% | 1.5% | -36.1% | 0.4% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.2% | 1.3% | 1.7% | 0.3% | -5.8% | 0.2% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 0.3% | 1.5% | 2.0% | 0.5% | -5.8% | 0.2% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.6 | 1.5 | 1.4 | 1.0 | 1.1 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,722 | 78,158 | 70,620 | 76,834 | 84,875 | 77,121 | 91,018 | 68,901 |
Sales revenue
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Danetra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-18 | 11.09 |
Danetra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-23 | 6.58 |
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.
Danetra, UAB (code 300709321) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €212.4K and net profit of €13.0K, resulting in a profit margin of 6.1%. Revenue declined by 24.3% year on year and was 79.0% lower than two years earlier, showing a marked contraction from €1.01M in 2023 to €280.6K in 2024 and then to the 2025 level. Profitability improved over the period, moving from a net loss of €58.8K in 2023 to a small profit of €682 in 2024 and a stronger result in 2025. At year-end 2025, total assets stood at €300.8K, equity at €176.8K and liabilities at €131.2K. The balance sheet remained moderately leveraged, with an equity ratio of 58.8% and debt-to-equity of 0.74. Asset turnover was 0.71x. Revenue per employee was €70.8K, while profit per employee was €4.3K, indicating modest operating productivity in 2025.