DANSU, UAB - financials and debts

Company age: 18 y. 4 mo.

Update

DANSU - 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 3,782,893 4,843,320 4,939,175 4,099,596 3,344,864 1,037,356 6,566,337 3,349,748
Profit before tax 322,583 513,106 244,907 206,011 54,924 -167,494 406,547 141,543
Net profit 283,869 451,672 212,424 179,729 45,750 -167,494 364,854 116,799
Equity 658,671 1,110,343 892,767 1,072,496 882,946 715,452 1,080,306 847,105
Liabilities 166,155 759,585 662,827 230,471 114,971 72,964 1,202,291 205,066
Non-current assets 81,264 73,778 104,835 87,006 73,599 65,888 92,475 122,291
Current assets 737,293 1,804,418 1,473,062 1,471,717 924,561 717,818 2,318,531 1,015,758
Total assets 818,557 1,878,196 1,577,897 1,558,723 998,160 783,706 2,411,006 1,138,049
Taxes paid
STI taxes - - - - - 156,523 - -
Social insurance contributions - - - - - 31,146 31,785 32,165
Financial indicators
Revenue change y/y +112.1% +28.0% +2.0% -17.0% -18.4% -69.0% +533.0% -49.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.7% 24.0% 13.5% 11.5% 4.6% -21.4% 15.1% 10.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.1% 40.7% 23.8% 16.8% 5.2% -23.4% 33.8% 13.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.5% 9.3% 4.3% 4.4% 1.4% -16.1% 5.6% 3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.5% 10.6% 5.0% 5.0% 1.6% -16.1% 6.2% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.7 0.7 0.2 0.1 0.1 1.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 540,413 867,465 987,835 819,919 668,973 207,471 1,313,267 669,950

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DANSU - Social security debts

From To Debt, €
2025-12-16 2025-12-18 123.65
2025-05-04 2025-05-04 9.24
2025-04-24 2025-04-29 9.24
2024-08-19 2024-08-20 272.71
2023-01-17 2023-01-18 2619.29
2022-05-17 2022-05-18 56.74
2021-09-16 2021-09-19 93.23

DANSU - 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.
DANSU, UAB (code 301732159), a Private Limited Liability Company engaged in motion picture, video and television programme production activities, reported revenue of €3.35M in 2025. Net profit was €116.8K, with a profit margin of 3.5%. Revenue declined by 49.0% year on year from €6.57M in 2024, but remained well above the €1.04M recorded in 2023, indicating strong two-year growth of 222.9%. Profitability also improved markedly over the period: the company posted a net loss of €167.5K in 2023, then a net profit of €364.9K in 2024, before moderating in 2025. The balance sheet also contracted from the 2024 peak, with total assets of €1.14M, equity of €847.1K and liabilities of €205.1K in 2025. The equity ratio was 74.4%, debt-to-equity 0.24, ROE 13.8% and ROA 10.3%. Asset turnover stood at 2.94x. Revenue per employee was €670.0K and profit per employee €23.4K.