Danarta - 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 | 60,940 | 73,889 | 85,247 | 81,669 | 86,248 | 81,128 | 85,570 | 147,334 |
| Profit before tax | -764 | 16,332 | 24,845 | 21,687 | 17,325 | 30,616 | 17,597 | 50,603 |
| Net profit | -821 | 15,645 | 23,634 | 20,583 | 16,693 | 29,618 | 16,576 | 47,567 |
| Equity | 62,231 | 77,876 | 101,510 | 122,094 | 83,787 | 8,405 | 24,981 | 71,269 |
| Liabilities | 48,699 | 68,996 | 15,951 | 7,915 | 7,073 | 135,218 | 100,955 | 7,659 |
| Non-current assets | 103,342 | 136,240 | 112,053 | 85,560 | 56,248 | 47,756 | 36,366 | 25,831 |
| Current assets | 7,588 | 5,044 | 5,408 | 44,449 | 34,612 | 94,530 | 88,788 | 51,009 |
| Total assets | 110,930 | 141,284 | 117,461 | 130,009 | 90,860 | 142,286 | 125,154 | 76,840 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,884 | 22,453 | 30,772 |
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Financial indicators
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| Revenue change y/y | -2.7% | +21.2% | +15.4% | -4.2% | +5.6% | -5.9% | +5.5% | +72.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 11.1% | 20.1% | 15.8% | 18.4% | 20.8% | 13.2% | 61.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | 20.1% | 23.3% | 16.9% | 19.9% | 352.4% | 66.4% | 66.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 21.2% | 27.7% | 25.2% | 19.4% | 36.5% | 19.4% | 32.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | 22.1% | 29.1% | 26.6% | 20.1% | 37.7% | 20.6% | 34.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.2 | 0.1 | 0.1 | 16.1 | 4.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,470 | 36,945 | 42,624 | 61,253 | 86,248 | 81,128 | 85,570 | 147,334 |
Sales revenue
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Danarta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 36.95 |
| 2026-03-17 | 2026-03-23 | 36.95 |
| 2026-03-15 | 2026-03-15 | 0.02 |
| 2026-02-18 | 2026-03-11 | 0.02 |
| 2026-01-21 | 2026-02-04 | 0.02 |
| 2025-10-16 | 2025-10-19 | 16.83 |
| 2024-12-22 | 2024-12-31 | 0.35 |
| 2024-12-17 | 2024-12-20 | 0.35 |
| 2024-11-18 | 2024-12-15 | 0.35 |
| 2024-10-16 | 2024-11-14 | 0.35 |
| 2022-04-19 | 2022-04-20 | 165.17 |
| 2022-02-17 | 2022-02-20 | 17.83 |
| 2021-09-16 | 2021-09-20 | 137.33 |
Danarta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 973.47 |
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.
Danarta, UAB (code 301006571) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €147.3K and net profit of €47.6K, corresponding to a profit margin of 32.3%. Revenue increased by 72.2% year on year and by 81.6% over two years, showing a clear acceleration in the latest period. Profitability also improved strongly from €29.6K in 2023 to €16.6K in 2024 and then to €47.6K in 2025, despite the temporary dip in 2024. At the balance-sheet level, total assets were €76.8K in 2025, with equity of €71.3K and liabilities of €7.7K. The equity ratio stood at 92.8% and debt-to-equity at 0.11, indicating a very low leverage position. Asset turnover was 1.92x, while return on equity was 66.7% and return on assets 61.9%. Revenue per employee was €147.3K and profit per employee €47.6K.