Danstemos statyba, UAB - financials and debts

Company age: 17 y. 0 mo.

Update

Danstemos statyba - 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 685,331 281,911 533,279 488,481 549,451 659,778 478,721 503,147
Profit before tax 29,746 1,706 117,833 883 1,574 -124,681 7,016 2,329
Net profit 25,270 340 99,954 526 1,166 -124,681 6,599 1,516
Equity 49,969 50,309 86,987 86,513 87,679 -37,002 -30,403 -28,887
Liabilities 119,207 170,911 60,612 73,916 80,087 150,805 101,318 114,594
Non-current assets 14,806 9,206 32,902 32,882 25,757 16,420 5,943 38,758
Current assets 152,910 210,317 112,986 124,641 133,188 94,677 63,034 45,570
Total assets 167,716 219,523 145,888 157,523 158,945 111,097 68,977 84,328
Taxes paid
STI taxes - - - - - - - 28,357
Social insurance contributions - - - - - 47,331 47,370 44,052
Financial indicators
Revenue change y/y +97.1% -58.9% +89.2% -8.4% +12.5% +20.1% -27.4% +5.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.1% 0.2% 68.5% 0.3% 0.7% -112.2% 9.6% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 50.6% 0.7% 114.9% 0.6% 1.3% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% 0.1% 18.7% 0.1% 0.2% -18.9% 1.4% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.3% 0.6% 22.1% 0.2% 0.3% -18.9% 1.5% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 3.4 0.7 0.9 0.9 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,714 21,143 43,533 42,171 42,265 56,552 47,087 60,988

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Danstemos statyba - Social security debts

From To Debt, €
2026-08-26 2026-08-27 24.44
2026-08-23 2026-08-23 24.44
2026-08-19 2026-08-19 24.44
2026-07-23 2026-08-06 24.49
2026-06-16 2026-06-24 3553.97
2026-05-18 2026-05-25 29.75
2026-05-17 2026-05-17 3753.75
2026-05-03 2026-05-14 29.77
2026-04-27 2026-04-29 3007.27
2026-04-26 2026-04-26 3086.98
2026-04-24 2026-04-25 3116.75
2026-04-20 2026-04-23 3086.98
2026-03-29 2026-03-29 2857.20
2026-03-27 2026-03-27 3037.81
2026-03-25 2026-03-26 2857.20
2026-03-17 2026-03-24 3037.81
2026-02-18 2026-02-25 3829.93
2026-01-22 2026-01-25 3755.82
2026-01-16 2026-01-21 3725.61
2025-12-16 2025-12-28 3770.64
2025-11-24 2025-12-15 45.03
2025-11-18 2025-11-23 3770.68
2025-10-27 2025-11-17 45.07
2025-10-24 2025-10-26 2102.81
2025-10-23 2025-10-23 3573.40
2025-10-16 2025-10-22 3528.33
2025-09-16 2025-09-23 3617.75
2025-09-07 2025-09-10 3101.12
2025-08-31 2025-09-03 3101.12
2025-08-28 2025-08-29 3680.31
2025-08-27 2025-08-27 3101.12
2025-08-19 2025-08-26 3680.31
2025-08-04 2025-08-18 64.55
2025-07-30 2025-08-03 1509.48
2025-07-24 2025-07-29 3507.59
2025-07-16 2025-07-23 3633.30
2025-06-26 2025-07-13 3593.28
2025-06-17 2025-06-25 3610.57
2025-06-11 2025-06-15 310.73
2025-06-09 2025-06-09 310.73
2025-06-08 2025-06-08 1022.34
2025-05-30 2025-06-04 1022.34
2025-05-27 2025-05-29 3834.78
2025-05-16 2025-05-26 3875.64
2025-05-07 2025-05-15 42.52
2025-05-06 2025-05-06 1272.22
2025-05-04 2025-05-05 3250.33
2025-04-30 2025-04-30 3279.02
2025-04-24 2025-04-29 3250.33
2025-04-16 2025-04-23 3279.02
2025-04-02 2025-04-13 64.56
2025-04-01 2025-04-01 247.24
2025-03-18 2025-03-31 3882.40
2025-02-18 2025-03-03 3935.51
2025-02-11 2025-02-17 60.58
2025-02-10 2025-02-10 2720.03
2025-01-29 2025-02-09 60.58
2025-01-24 2025-01-28 2720.03
2025-01-22 2025-01-23 3466.16
2025-01-16 2025-01-21 3405.58
2024-12-30 2024-12-31 295.66
2024-12-22 2024-12-29 3625.98
2024-12-17 2024-12-20 3625.98
2024-12-06 2024-12-08 1643.59
2024-11-18 2024-12-05 3949.77
2024-10-25 2024-11-17 69.50
2024-10-24 2024-10-24 8122.89
2024-10-16 2024-10-23 8053.39
2024-09-27 2024-10-15 4352.78
2024-09-17 2024-09-26 4415.99
2024-08-19 2024-08-29 4076.50
2024-08-01 2024-08-18 12.11
2024-07-25 2024-07-31 3215.26
2024-07-24 2024-07-24 3353.45
2024-07-16 2024-07-23 3341.34
2024-07-01 2024-07-01 505.74
2024-06-18 2024-06-30 2005.22
2024-04-23 2024-04-25 1224.71
2024-04-16 2024-04-22 1158.91
2024-03-18 2024-03-26 4527.39
2024-02-29 2024-03-13 4629.47
2024-02-19 2024-02-28 4633.66
2024-01-16 2024-01-22 4462.31
2023-10-25 2023-10-25 49.50
2023-10-17 2023-10-23 4352.06
2023-10-06 2023-10-08 32.97
2023-09-29 2023-10-05 4291.08
2023-09-18 2023-09-28 4407.05
2023-08-17 2023-08-24 4400.07
2023-07-28 2023-08-16 37.51
2023-07-27 2023-07-27 2291.85
2023-07-26 2023-07-26 3747.92
2023-07-24 2023-07-25 3785.77
2023-07-18 2023-07-23 3747.92
2023-06-16 2023-06-20 3260.26
2023-05-04 2023-05-04 1054.85
2023-05-02 2023-05-03 4779.75
2023-04-26 2023-04-28 4779.75
2023-04-25 2023-04-25 4863.60
2023-04-18 2023-04-24 8460.60
2023-03-16 2023-04-17 4864.07
2023-03-06 2023-03-15 1526.32
2023-03-02 2023-03-05 1965.04
2023-02-28 2023-03-01 2932.48
2023-02-17 2023-02-27 3311.64
2023-01-25 2023-01-31 2579.89
2023-01-17 2023-01-24 2696.00

Danstemos statyba - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Danstemos statyba is: 1,533 €

From To Overdue, €
2026-09-01 2026-09-02 1532.76
2026-08-28 2026-08-31 1529.33
2026-08-19 2026-08-27 321.33
2026-08-18 2026-08-18 1529.33
2026-08-14 2026-08-17 1522.36
2026-01-27 2026-01-30 25.65
2026-01-22 2026-01-26 3597.52
2026-01-20 2026-01-21 5244.52
2026-01-17 2026-01-19 5215.33
2026-01-08 2026-01-16 4.75
2026-01-01 2026-01-07 2276.75
2025-12-17 2025-12-18 851.38
2025-11-18 2025-11-24 522.77
2025-04-16 2025-04-16 2085.77
2025-04-03 2025-04-15 118.67
2025-04-02 2025-04-02 432.21
2025-03-28 2025-04-01 6657.6
2025-03-23 2025-03-27 1813.6
2025-03-20 2025-03-22 1888.38
2025-03-15 2025-03-19 1878.69
2025-02-21 2025-02-21 24.81
2025-02-20 2025-02-20 3059.73
2025-02-14 2025-02-19 3018.73
2025-02-13 2025-02-13 25.5
2025-02-06 2025-02-12 13.3
2025-02-02 2025-02-05 9025.61
2025-01-30 2025-02-01 9807.17
2025-01-19 2025-01-29 1010.17
2024-12-17 2024-12-17 1319.58
2024-11-17 2024-11-23 1350.15
2024-10-16 2024-10-16 2140.02

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.
Danstemos statyba, UAB (code 302433640) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €503.1K, up 5.1% year on year, and reported net profit of €1.5K, corresponding to a very thin profit margin of 0.3%. The 2025 result was still positive, but profitability remained modest after a much stronger improvement in 2024, when revenue was €478.7K and net profit reached €6.6K, following a loss of €124.7K in 2023 on revenue of €659.8K. Over the two-year period, revenue declined from the 2023 level, while earnings recovered from a significant loss to small profits. At the end of 2025, total assets stood at €84.3K, equity was negative at €28.9K, and liabilities were €114.6K. The balance sheet therefore remained stretched, and equity-based ratios are influenced by the negative equity position. Operational efficiency was relatively high, with asset turnover at 5.97x and revenue per employee at €62.9K. Profit per employee was €190.