DANALGA - 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 | 248,196 | 249,143 | 247,707 | 224,773 | 277,489 | 187,278 | 167,190 | 196,168 |
| Profit before tax | 15,922 | 10,927 | 50,438 | 2,163 | -18,084 | -26,563 | -26,686 | -1,698 |
| Net profit | 15,922 | 10,927 | 48,285 | 1,915 | -18,084 | -26,563 | -26,686 | -1,698 |
| Equity | -15,685 | -4,758 | 43,527 | 45,443 | 27,359 | 796 | -25,890 | -17,088 |
| Liabilities | 80,013 | 80,652 | 71,654 | 69,404 | 79,613 | 79,487 | 89,082 | 80,236 |
| Non-current assets | 19,681 | 18,940 | 20,756 | 33,156 | 43,338 | 31,052 | 20,490 | 8,960 |
| Current assets | 44,601 | 56,679 | 97,329 | 82,519 | 64,884 | 49,231 | 42,700 | 53,960 |
| Total assets | 64,282 | 75,619 | 118,085 | 115,675 | 108,222 | 80,283 | 63,190 | 62,920 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,994 | 40,216 | 39,905 |
| Social insurance contributions | - | - | - | - | - | 15,744 | 11,185 | 14,884 |
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Financial indicators
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| Revenue change y/y | +4.7% | +0.4% | -0.6% | -9.3% | +23.5% | -32.5% | -10.7% | +17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.8% | 14.5% | 40.9% | 1.7% | -16.7% | -33.1% | -42.2% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 110.9% | 4.2% | -66.1% | -3337.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 4.4% | 19.5% | 0.9% | -6.5% | -14.2% | -16.0% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 4.4% | 20.4% | 1.0% | -6.5% | -14.2% | -16.0% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.6 | 1.5 | 2.9 | 99.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,845 | 35,592 | 41,285 | 44,955 | 46,899 | 35,115 | 33,438 | 39,234 |
Sales revenue
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DANALGA - Social security debts
The company had no debts to Sodra
DANALGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 613.46 |
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.
DANALGA, UAB (company code 301684814) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 196.2K, up 17.3% year on year and 4.8% over two years. Net profit remained negative at EUR 1.7K, but the loss narrowed significantly compared with EUR 26.7K in 2024 and EUR 26.6K in 2023. The 2025 net profit margin was -0.9%, indicating that operations were close to break-even. Over the three-year period, revenue moved from EUR 187.3K in 2023 to EUR 167.2K in 2024 and then recovered in 2025, while profitability improved materially after two consecutive loss-making years. At the end of 2025, total assets stood at EUR 62.9K, equity at EUR -17.1K and liabilities at EUR 80.2K. Long-term assets decreased to EUR 9.0K, while short-term assets amounted to EUR 54.0K. Revenue per employee was EUR 39.2K, and asset turnover reached 3.12x. Equity-based ratios should be interpreted cautiously given the negative equity position.