Dasnera - 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 | 256,123 | 337,049 | 333,914 | 391,038 | 353,756 | 293,590 | 321,387 | 262,073 |
| Profit before tax | -13,261 | -16,910 | -2,995 | 1,902 | 1,008 | 2 | 92 | 6,613 |
| Net profit | -13,261 | -16,910 | -2,995 | 1,902 | 1,008 | 2 | 92 | 6,613 |
| Equity | 14,275 | 26,595 | 23,599 | 25,501 | 26,509 | 26,511 | 26,603 | 33,216 |
| Liabilities | 101,031 | 107,088 | 53,460 | 38,317 | 7,614 | 24,485 | 9,181 | 18,587 |
| Non-current assets | 89,054 | 86,190 | 52,761 | 27,863 | 16,423 | 10,368 | 9,668 | 23,668 |
| Current assets | 26,252 | 47,493 | 24,298 | 35,955 | 17,700 | 40,628 | 26,116 | 28,135 |
| Total assets | 115,306 | 133,683 | 77,059 | 63,818 | 34,123 | 50,996 | 35,784 | 51,803 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 39,722 | 41,818 | 36,403 |
| Social insurance contributions | - | - | - | - | - | 10,789 | 14,382 | 10,189 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +27.4% | +31.6% | -0.9% | +17.1% | -9.5% | -17.0% | +9.5% | -18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.5% | -12.6% | -3.9% | 3.0% | 3.0% | 0.0% | 0.3% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -92.9% | -63.6% | -12.7% | 7.5% | 3.8% | 0.0% | 0.3% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.2% | -5.0% | -0.9% | 0.5% | 0.3% | 0.0% | 0.0% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.2% | -5.0% | -0.9% | 0.5% | 0.3% | 0.0% | 0.0% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 4.0 | 2.3 | 1.5 | 0.3 | 0.9 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,106 | 45,961 | 40,887 | 56,535 | 84,901 | 78,291 | 82,056 | 74,878 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dasnera - Social security debts
The company had no debts to Sodra
Dasnera - 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.
Dasnera, UAB (code 301530741) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €262.1K and net profit of €6.6K, resulting in a profit margin of 2.5%. Revenue decreased by 18.5% year on year and was 10.7% below the 2023 level of €293.6K, after peaking at €321.4K in 2024. Profitability improved materially over the same period: net profit rose from €2 in 2023 and €92 in 2024 to €6.6K in 2025. At the end of 2025, total assets stood at €51.8K, equity at €33.2K and liabilities at €18.6K, indicating a solid equity base with an equity ratio of 64.1% and debt-to-equity of 0.56. Key efficiency ratios also remained strong, with ROE at 19.9%, ROA at 12.8% and asset turnover at 5.06x. Revenue per employee was €87.4K, while profit per employee was €2.2K.