Dasna - 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 | 364,354 | 261,157 | 244,613 | 295,671 | 253,273 | 192,944 | 277,781 | 277,352 |
| Profit before tax | 30,632 | 14,286 | 18,518 | 19,479 | 15,142 | 6,986 | 14,310 | 10,700 |
| Net profit | 26,037 | 13,572 | 17,592 | 18,505 | 14,421 | 6,637 | 13,594 | 10,058 |
| Equity | 83,794 | 97,386 | 114,978 | 133,483 | 147,904 | 154,541 | 168,135 | 178,193 |
| Liabilities | 120,980 | 88,572 | 71,019 | 54,299 | 92,257 | 90,403 | 83,309 | 69,381 |
| Non-current assets | 33,196 | 22,518 | 12,777 | 7,684 | 56,854 | 51,744 | 46,787 | 41,987 |
| Current assets | 171,578 | 163,440 | 173,220 | 180,098 | 183,307 | 193,200 | 204,657 | 205,587 |
| Total assets | 204,774 | 185,958 | 185,997 | 187,782 | 240,161 | 244,944 | 251,444 | 247,574 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,121 | 13,640 | 13,289 |
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Financial indicators
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| Revenue change y/y | +10.0% | -28.3% | -6.3% | +20.9% | -14.3% | -23.8% | +44.0% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 7.3% | 9.5% | 9.9% | 6.0% | 2.7% | 5.4% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.1% | 13.9% | 15.3% | 13.9% | 9.8% | 4.3% | 8.1% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 5.2% | 7.2% | 6.3% | 5.7% | 3.4% | 4.9% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 5.5% | 7.6% | 6.6% | 6.0% | 3.6% | 5.2% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.9 | 0.6 | 0.4 | 0.6 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,978 | 63,957 | 75,266 | 136,461 | 126,637 | 96,472 | 133,337 | 128,007 |
Sales revenue
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Dasna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-19 | 47.01 |
Dasna - 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.
Dasna, UAB (code 300871558) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €277.4K, broadly unchanged from €277.8K in 2024 and above €192.9K in 2023. Net profit was €10.1K in 2025, compared with €13.6K in 2024 and €6.6K in 2023, showing a solid but more moderate profit level than the prior year. The 2025 net profit margin was 3.6%, down from 4.9% in 2024 but still above 2023. Balance sheet structure remained stable: total assets were €247.6K, equity €178.2K and liabilities €69.4K. The equity ratio stood at 72.0%, with debt-to-equity of 0.39, indicating a conservative capital structure. Return on equity was 5.6% and return on assets 4.1%. Asset turnover was 1.12x. Revenue per employee reached €138.7K and profit per employee €5.0K, supporting a picture of a small, profitable installation business with improved scale versus 2023.