Danhus, UAB - financials and debts

Company age: 19 y. 1 mo.

Update

Danhus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 19,198 75,500 185,838 249,989 347,542 260,116 270,473 182,766
Profit before tax - - 27,121 46,989 140,116 1,172 -32,115 -14,521
Net profit 4,985 -17,913 26,318 44,475 118,281 1,076 -32,115 -14,521
Equity 134,042 116,129 142,447 186,922 281,703 282,779 250,664 113,503
Liabilities 123,191 203,069 94,874 77,588 33,601 178,569 209,090 255,924
Non-current assets 114,105 118,197 113,116 106,479 125,079 144,305 118,305 105,785
Current assets 143,128 201,001 124,092 158,031 190,225 316,120 340,017 262,210
Total assets 257,233 319,198 237,208 264,510 315,304 460,425 458,322 367,995
Taxes paid
STI taxes - - - - - 10,925 6,613 11,160
Social insurance contributions - - - - - 8,317 6,351 15,640
Financial indicators
Revenue change y/y -85.3% +293.3% +146.1% +34.5% +39.0% -25.2% +4.0% -32.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.9% -5.6% 11.1% 16.8% 37.5% 0.2% -7.0% -3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.7% -15.4% 18.5% 23.8% 42.0% 0.4% -12.8% -12.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.0% -23.7% 14.2% 17.8% 34.0% 0.4% -11.9% -7.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 14.6% 18.8% 40.3% 0.5% -11.9% -7.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.7 0.7 0.4 0.1 0.6 0.8 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,182 29,226 58,685 58,821 78,688 72,591 73,765 48,738

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Danhus - Social security debts

From To Debt, €
2026-08-19 2026-08-19 283.96
2026-07-29 2026-07-29 738.54
2026-07-23 2026-07-28 976.70
2026-07-19 2026-07-22 970.12
2026-07-16 2026-07-17 970.12
2026-06-16 2026-06-30 1096.05
2026-05-17 2026-05-19 1097.86
2026-05-03 2026-05-03 13.71
2026-04-24 2026-04-29 13.71
2026-04-20 2026-04-23 188.02
2026-03-31 2026-03-31 145.80
2026-03-30 2026-03-30 748.78
2026-03-29 2026-03-29 802.74
2026-03-27 2026-03-27 872.52
2026-03-25 2026-03-26 802.74
2026-03-17 2026-03-24 872.52
2026-02-27 2026-03-01 28.27
2026-02-26 2026-02-26 897.13
2026-02-18 2026-02-25 935.09
2026-02-04 2026-02-04 796.11
2026-02-02 2026-02-03 1222.78
2026-01-30 2026-02-01 1292.14
2026-01-29 2026-01-29 1344.11
2026-01-28 2026-01-28 1544.71
2026-01-27 2026-01-27 1557.68
2026-01-21 2026-01-26 1650.83
2026-01-16 2026-01-20 1638.51
2026-01-01 2026-01-01 1124.56
2025-12-16 2025-12-30 1627.50
2025-11-24 2025-12-15 21.79
2025-11-18 2025-11-18 874.17
2025-10-29 2025-10-29 123.89
2025-10-28 2025-10-28 1135.57
2025-10-16 2025-10-27 1278.78
2025-09-16 2025-09-18 1563.55
2025-09-09 2025-09-09 1715.87
2025-09-08 2025-09-08 2151.85
2025-09-07 2025-09-07 2163.99
2025-09-02 2025-09-03 2163.99
2025-08-31 2025-09-01 2235.15
2025-08-28 2025-08-29 2337.01
2025-08-27 2025-08-27 2308.14
2025-08-19 2025-08-26 2337.01
2025-07-28 2025-08-03 30.68
2025-07-25 2025-07-27 1957.69
2025-07-24 2025-07-24 2052.31
2025-07-16 2025-07-23 2021.63
2025-06-27 2025-06-29 562.93
2025-06-17 2025-06-26 2524.27
2025-05-28 2025-05-28 1303.34
2025-05-27 2025-05-27 1727.32
2025-05-26 2025-05-26 2047.29
2025-05-16 2025-05-25 2437.54
2025-05-07 2025-05-08 1868.04
2025-05-06 2025-05-06 1980.84
2025-05-05 2025-05-05 2159.59
2025-05-04 2025-05-04 2220.38
2025-04-16 2025-04-30 2220.38
2025-02-10 2025-02-10 2.75
2025-01-22 2025-01-28 2.75
2024-12-17 2024-12-20 3766.70
2024-08-19 2024-08-28 0.72
2024-07-24 2024-08-15 0.72
2024-04-16 2024-04-18 1429.31
2024-01-23 2024-02-01 1.96
2022-12-16 2022-12-21 0.27
2022-11-21 2022-12-12 0.27
2022-10-28 2022-11-18 0.27
2022-09-16 2022-09-18 899.03
2022-01-27 2022-02-10 0.40
2021-11-05 2021-11-15 1.43
2021-09-16 2021-09-20 767.34

Danhus - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 628.33
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 639.73
2026-08-09 2026-08-09 639.73
2026-08-07 2026-08-08 639.73
2026-08-06 2026-08-06 639.73
2026-08-05 2026-08-05 639.73
2026-08-03 2026-08-04 639.73
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 343.4
2026-07-06 2026-07-06 343.4
2026-06-29 2026-07-05 641.26
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 298.51
2026-05-19 2026-05-19 296.28
2026-05-18 2026-05-18 296.28
2026-05-17 2026-05-17 296.28
2026-05-14 2026-05-16 296.28
2026-05-13 2026-05-13 296.28
2026-05-12 2026-05-12 296.28
2026-05-11 2026-05-11 296.28
2026-05-10 2026-05-10 296.28
2026-05-08 2026-05-09 296.28
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 638.39
2026-04-27 2026-04-27 2.17
2026-04-26 2026-04-26 2.17
2026-04-24 2026-04-25 7.47
2026-04-23 2026-04-23 1197.38
2026-04-22 2026-04-22 1197.38
2026-04-20 2026-04-21 1197.38
2026-04-17 2026-04-19 1196.76
2026-04-15 2026-04-16 1191.77
2026-04-14 2026-04-14 1191.77
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-30 2026-04-01 643.07
2026-03-27 2026-03-29 0.0
2026-03-24 2026-03-26 4.92
2026-03-22 2026-03-23 4.92
2026-03-21 2026-03-21 4.53
2026-03-19 2026-03-20 1.25
2026-03-18 2026-03-18 1.2
2026-03-13 2026-03-17 303.48
2026-03-08 2026-03-08 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 429.07
2026-02-18 2026-02-20 272.43
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 1200.89
2026-01-22 2026-01-22 1200.58
2026-01-20 2026-01-21 1199.96
2026-01-19 2026-01-19 1199.03
2026-01-18 2026-01-18 1199.03
2026-01-16 2026-01-17 1198.1
2026-01-15 2026-01-15 1198.1
2026-01-13 2026-01-14 1194.07
2026-01-12 2026-01-12 1194.07
2026-01-09 2026-01-11 0.04
2026-01-08 2026-01-08 0.04
2026-01-01 2026-01-07 7569.04
2025-11-20 2025-11-25 0.33
2025-11-18 2025-11-19 1039.64
2025-11-15 2025-11-17 1035.05
2025-10-26 2025-11-14 4.14
2025-10-22 2025-10-25 3.78
2025-10-20 2025-10-21 709.91
2025-10-19 2025-10-19 715.31
2025-09-30 2025-10-18 0.09
2025-09-27 2025-09-29 0.66
2025-09-25 2025-09-26 112.97
2025-09-23 2025-09-24 112.28
2025-09-22 2025-09-22 271.28
2025-09-20 2025-09-21 283.46
2025-09-19 2025-09-19 142.03
2025-09-11 2025-09-18 12.18
2025-09-03 2025-09-10 693.32
2025-09-01 2025-09-02 715.72
2025-08-31 2025-08-31 715.36
2025-08-28 2025-08-30 736.57
2025-08-27 2025-08-27 745.66
2025-08-24 2025-08-26 954.07
2025-08-22 2025-08-23 985.14
2025-08-21 2025-08-21 987.7
2025-08-14 2025-08-20 1623.08
2025-07-31 2025-08-07 9.14
2025-07-23 2025-07-24 600.75
2025-07-22 2025-07-22 1484.13
2025-07-16 2025-07-21 1573.13
2025-07-01 2025-07-20 17.69
2025-06-30 2025-06-30 9.24
2025-06-28 2025-06-29 3.0
2025-06-24 2025-06-25 511.41
2025-06-22 2025-06-23 542.98
2025-06-19 2025-06-21 1589.74
2025-06-14 2025-06-18 1458.74
2025-05-31 2025-06-13 0.56
2025-05-28 2025-05-30 306.7
2025-05-24 2025-05-27 306.62
2025-05-17 2025-05-23 1909.7
2025-05-13 2025-05-16 394.23
2025-05-12 2025-05-12 394.01
2025-05-08 2025-05-11 1074.9
2025-05-07 2025-05-07 1114.45
2025-05-06 2025-05-06 1179.66
2025-05-05 2025-05-05 1201.83
2025-05-01 2025-05-04 1201.17
2025-04-30 2025-04-30 1630.82
2025-04-28 2025-04-29 1708.2
2025-04-27 2025-04-27 1399.76
2025-04-25 2025-04-26 1380.46
2025-04-23 2025-04-24 1379.72
2025-04-22 2025-04-22 1378.98
2025-04-18 2025-04-21 1377.87
2025-04-17 2025-04-17 1377.13
2025-04-16 2025-04-16 1377.77
2025-03-19 2025-03-19 4.05
2025-03-15 2025-03-18 777.28
2025-02-23 2025-02-25 1.04
2025-02-22 2025-02-22 8.53
2025-02-19 2025-02-21 978.25
2025-02-18 2025-02-18 979.23
2025-02-15 2025-02-17 970.7
2025-01-15 2025-01-15 1591.89
2024-12-19 2024-12-19 31.71
2024-12-18 2024-12-18 31.68
2024-12-14 2024-12-17 1030.84
2024-12-04 2024-12-13 4.77
2024-12-03 2024-12-03 98.18
2024-12-01 2024-12-02 97.42
2024-11-22 2024-11-30 94.11
2024-11-18 2024-11-21 1097.11
2024-11-17 2024-11-17 1026.07

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.
Danhus, UAB (code 300984545) is a Private Limited Liability Company engaged in the manufacture of jewellery and related articles. In 2025, the company generated revenue of €182.8K, down 32.4% year on year and below the €270.5K reported in 2024 and €260.1K in 2023. Profitability weakened further in 2025, with a net loss of €14.5K after a larger loss of €32.1K in 2024, compared with a small profit of €1.1K in 2023. The 2025 net margin was -7.9%, reflecting continued pressure on earnings. At year-end 2025, total assets amounted to €368.0K, supported by €105.8K in long-term assets and €262.2K in short-term assets. Equity stood at €113.5K and liabilities at €255.9K, giving an equity ratio of 30.8% and debt-to-equity of 2.25. Return on equity was -12.8% and return on assets -4.0%. Asset turnover was 0.50x, and revenue per employee reached €60.9K, while profit per employee was -€4.8K.