Danera - 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 | 1,145,874 | 992,304 | 834,279 | 1,221,485 | 1,513,628 | 1,376,794 | 1,467,667 | 1,576,825 |
| Profit before tax | 18,726 | 4,019 | -62,795 | 155,839 | 126,656 | 49,940 | 24,631 | 43,552 |
| Net profit | 17,965 | 3,475 | -62,795 | 146,941 | 105,525 | 41,813 | 24,631 | 43,552 |
| Equity | 208,222 | 211,697 | 148,902 | 295,844 | 401,369 | 443,182 | 497,541 | 435,389 |
| Liabilities | 505,410 | 370,429 | 302,909 | 165,374 | 256,251 | 451,527 | 371,273 | 323,037 |
| Non-current assets | 572,524 | 432,034 | 253,500 | 278,060 | 437,692 | 675,216 | 586,620 | 557,598 |
| Current assets | 133,415 | 145,125 | 194,459 | 175,296 | 215,888 | 205,976 | 273,595 | 183,508 |
| Total assets | 705,939 | 577,159 | 447,959 | 453,356 | 653,580 | 881,192 | 860,215 | 741,106 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 20,108 |
| Social insurance contributions | - | - | - | - | - | 39,983 | 53,406 | 64,629 |
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Financial indicators
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| Revenue change y/y | +28.6% | -13.4% | -15.9% | +46.4% | +23.9% | -9.0% | +6.6% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 0.6% | -14.0% | 32.4% | 16.1% | 4.7% | 2.9% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 1.6% | -42.2% | 49.7% | 26.3% | 9.4% | 5.0% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.4% | -7.5% | 12.0% | 7.0% | 3.0% | 1.7% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 0.4% | -7.5% | 12.8% | 8.4% | 3.6% | 1.7% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.7 | 2.0 | 0.6 | 0.6 | 1.0 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,956 | 56,974 | 58,546 | 83,283 | 91,735 | 69,418 | 74,627 | 84,473 |
Sales revenue
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Danera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 88.50 |
| 2025-09-07 | 2025-09-14 | 26.77 |
| 2025-08-31 | 2025-09-03 | 26.77 |
| 2025-08-28 | 2025-08-29 | 272.35 |
| 2025-08-21 | 2025-08-27 | 26.77 |
| 2025-08-19 | 2025-08-20 | 272.35 |
| 2024-10-24 | 2024-11-12 | 15.99 |
| 2024-10-16 | 2024-10-23 | 15.71 |
| 2024-09-17 | 2024-09-23 | 63.95 |
| 2023-06-16 | 2023-06-18 | 324.92 |
Danera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 4360.29 |
| 2025-06-12 | 2025-06-23 | 4.14 |
| 2025-06-11 | 2025-06-11 | 5.98 |
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.
Danera, UAB (code 300992549) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.58M, up 7.4% year on year and 14.5% over two years. Net profit rose to €43.6K, after €24.6K in 2024 and €41.8K in 2023, showing a modest but improving profitability profile. The 2025 net profit margin was 2.8%, compared with 1.7% in 2024 and 3.0% in 2023. Balance sheet size decreased over the period, with total assets falling from €881.2K in 2023 to €860.2K in 2024 and €741.1K in 2025. Equity stood at €435.4K in 2025, while liabilities were €323.0K, giving a debt-to-equity ratio of 0.74 and an equity ratio of 58.8%. Return on equity was 10.0% and return on assets 5.9%. Asset turnover reached 2.13x. With revenue per employee of €87.6K and profit per employee of €2.4K, the company operated with steady scale and moderate profitability in 2025.