Danbalt Clothing - 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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Financial data
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| Sales revenue | 842,328 | 897,061 | 704,345 | 846,092 | 1,089,111 | 1,033,922 | 1,060,540 | 970,013 |
| Profit before tax | -3,089 | 42,380 | -29,006 | 153,118 | 127,892 | 104,130 | 94,609 | 82,693 |
| Net profit | -3,295 | 40,219 | -30,370 | 145,943 | 122,071 | 99,328 | 90,197 | 81,834 |
| Equity | -587,011 | -546,792 | -577,162 | -431,219 | -309,148 | -209,820 | -119,623 | -37,789 |
| Liabilities | 793,664 | 723,449 | 732,667 | 674,182 | 491,758 | 429,215 | 340,960 | 290,003 |
| Non-current assets | 9,064 | 5,947 | 5,260 | 4,721 | 48,547 | 42,290 | 29,033 | 71,721 |
| Current assets | 199,189 | 172,197 | 151,845 | 239,777 | 135,730 | 178,160 | 193,484 | 179,763 |
| Total assets | 208,253 | 178,144 | 157,105 | 244,498 | 184,277 | 220,450 | 222,517 | 251,484 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 198,923 | 216,908 | 187,559 |
| Social insurance contributions | - | - | - | - | - | 38,545 | 43,257 | 45,250 |
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Financial indicators
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| Revenue change y/y | -4.4% | +6.5% | -21.5% | +20.1% | +28.7% | -5.1% | +2.6% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 22.6% | -19.3% | 59.7% | 66.2% | 45.1% | 40.5% | 32.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 4.5% | -4.3% | 17.2% | 11.2% | 9.6% | 8.5% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 4.7% | -4.1% | 18.1% | 11.7% | 10.1% | 8.9% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,367 | 48,057 | 42,050 | 56,721 | 65,022 | 67,065 | 80,547 | 73,209 |
Sales revenue
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Danbalt Clothing - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 608.72 |
| 2026-05-03 | 2026-05-14 | 608.72 |
| 2026-04-20 | 2026-04-29 | 1287.58 |
| 2026-04-01 | 2026-04-14 | 1287.58 |
| 2026-03-29 | 2026-03-31 | 1966.44 |
| 2026-03-17 | 2026-03-27 | 1966.44 |
| 2026-03-15 | 2026-03-15 | 1966.44 |
| 2026-02-27 | 2026-03-11 | 1966.44 |
| 2026-02-18 | 2026-02-26 | 2645.30 |
| 2026-02-12 | 2026-02-16 | 2645.30 |
| 2026-02-02 | 2026-02-11 | 3324.16 |
| 2026-01-16 | 2026-02-01 | 3324.16 |
| 2026-01-01 | 2026-01-14 | 3324.16 |
| 2025-12-16 | 2025-12-30 | 4003.02 |
| 2025-12-15 | 2025-12-15 | 236.00 |
| 2025-12-01 | 2025-12-14 | 4003.02 |
| 2025-11-18 | 2025-11-30 | 4681.88 |
| 2025-11-14 | 2025-11-17 | 806.83 |
| 2025-10-31 | 2025-11-13 | 4681.88 |
| 2025-10-16 | 2025-10-30 | 5360.74 |
| 2025-10-15 | 2025-10-15 | 1504.59 |
| 2025-10-01 | 2025-10-14 | 5360.74 |
| 2025-09-16 | 2025-09-30 | 6039.60 |
| 2025-09-15 | 2025-09-15 | 1773.44 |
| 2025-09-07 | 2025-09-14 | 6039.60 |
| 2025-09-01 | 2025-09-03 | 6039.60 |
| 2025-08-31 | 2025-08-31 | 6718.46 |
| 2025-08-19 | 2025-08-29 | 6718.46 |
| 2025-08-18 | 2025-08-18 | 2386.07 |
| 2025-08-01 | 2025-08-17 | 6718.46 |
| 2025-07-16 | 2025-07-31 | 7397.32 |
| 2025-07-15 | 2025-07-15 | 3483.23 |
| 2025-06-30 | 2025-07-14 | 7397.32 |
| 2025-06-17 | 2025-06-29 | 8076.18 |
| 2025-06-16 | 2025-06-16 | 3976.96 |
| 2025-06-11 | 2025-06-15 | 8076.18 |
| 2025-06-08 | 2025-06-09 | 8076.18 |
| 2025-05-31 | 2025-06-04 | 8076.18 |
| 2025-05-16 | 2025-05-30 | 8755.04 |
| 2025-05-15 | 2025-05-15 | 5151.36 |
| 2025-05-04 | 2025-05-14 | 8755.04 |
| 2025-04-16 | 2025-04-30 | 9433.90 |
| 2025-04-15 | 2025-04-15 | 5911.82 |
| 2025-03-31 | 2025-04-14 | 9433.90 |
| 2025-03-18 | 2025-03-30 | 10112.76 |
| 2025-03-17 | 2025-03-17 | 6803.74 |
| 2025-03-04 | 2025-03-16 | 10112.76 |
| 2025-03-03 | 2025-03-03 | 10791.62 |
| 2025-02-28 | 2025-03-02 | 10112.76 |
| 2025-02-18 | 2025-02-27 | 10791.62 |
| 2025-02-13 | 2025-02-17 | 7333.71 |
| 2025-02-11 | 2025-02-12 | 10791.62 |
| 2025-02-10 | 2025-02-10 | 11470.48 |
| 2025-01-31 | 2025-02-09 | 10791.62 |
| 2025-01-16 | 2025-01-30 | 11470.48 |
| 2025-01-07 | 2025-01-15 | 8105.49 |
| 2025-01-02 | 2025-01-06 | 11470.48 |
| 2024-12-22 | 2024-12-31 | 12149.34 |
| 2024-12-17 | 2024-12-20 | 12149.34 |
| 2024-12-16 | 2024-12-16 | 8513.58 |
| 2024-12-03 | 2024-12-15 | 12149.34 |
| 2024-12-02 | 2024-12-02 | 13507.06 |
| 2024-11-18 | 2024-12-01 | 13507.06 |
| 2024-11-15 | 2024-11-17 | 9671.60 |
| 2024-11-04 | 2024-11-14 | 13507.06 |
| 2024-10-16 | 2024-11-03 | 13507.06 |
| 2024-10-15 | 2024-10-15 | 10389.58 |
| 2024-10-01 | 2024-10-14 | 13507.06 |
| 2024-09-17 | 2024-09-30 | 14185.92 |
| 2024-09-16 | 2024-09-16 | 10528.91 |
| 2024-08-30 | 2024-09-15 | 14185.92 |
| 2024-08-19 | 2024-08-29 | 14864.78 |
| 2024-08-16 | 2024-08-18 | 11227.07 |
| 2024-07-31 | 2024-08-15 | 14864.78 |
| 2024-07-16 | 2024-07-30 | 15543.64 |
| 2024-07-15 | 2024-07-15 | 11646.68 |
| 2024-07-05 | 2024-07-14 | 15543.64 |
| 2024-07-02 | 2024-07-04 | 16222.50 |
| 2024-06-18 | 2024-07-01 | 16222.50 |
| 2024-06-17 | 2024-06-17 | 11720.16 |
| 2024-05-31 | 2024-06-16 | 16222.50 |
| 2024-05-16 | 2024-05-30 | 16901.36 |
| 2024-05-15 | 2024-05-15 | 13291.14 |
| 2024-04-30 | 2024-05-14 | 16901.36 |
| 2024-04-16 | 2024-04-29 | 17580.22 |
| 2024-04-15 | 2024-04-15 | 14097.23 |
| 2024-04-02 | 2024-04-14 | 17580.22 |
| 2024-03-18 | 2024-04-01 | 18259.08 |
| 2024-03-15 | 2024-03-17 | 14974.09 |
| 2024-02-29 | 2024-03-14 | 18259.08 |
| 2024-02-19 | 2024-02-28 | 18937.94 |
| 2024-02-15 | 2024-02-18 | 15645.35 |
| 2024-01-31 | 2024-02-14 | 18941.63 |
| 2024-01-16 | 2024-01-30 | 19620.49 |
| 2024-01-15 | 2024-01-15 | 16448.96 |
| 2024-01-02 | 2024-01-11 | 19689.82 |
| 2023-12-29 | 2024-01-01 | 19689.82 |
| 2023-12-18 | 2023-12-28 | 20368.68 |
| 2023-12-14 | 2023-12-17 | 17351.92 |
| 2023-12-04 | 2023-12-13 | 20368.68 |
| 2023-11-30 | 2023-12-03 | 20368.68 |
| 2023-11-16 | 2023-11-29 | 21047.54 |
| 2023-11-14 | 2023-11-15 | 17208.39 |
| 2023-10-31 | 2023-11-13 | 20692.86 |
| 2023-10-26 | 2023-10-30 | 21371.72 |
| 2023-10-17 | 2023-10-25 | 21368.85 |
| 2023-10-16 | 2023-10-16 | 18626.33 |
| 2023-09-28 | 2023-10-15 | 21723.52 |
| 2023-09-18 | 2023-09-27 | 22402.38 |
| 2023-09-04 | 2023-09-17 | 22402.39 |
| 2023-09-01 | 2023-09-03 | 22402.39 |
| 2023-08-17 | 2023-08-31 | 23081.25 |
| 2023-08-10 | 2023-08-16 | 19903.30 |
| 2023-08-02 | 2023-08-09 | 23081.25 |
| 2023-08-01 | 2023-08-01 | 23081.25 |
| 2023-07-18 | 2023-07-31 | 23760.11 |
| 2023-07-17 | 2023-07-17 | 20392.16 |
| 2023-07-03 | 2023-07-16 | 23760.11 |
| 2023-06-16 | 2023-07-02 | 24438.97 |
| 2023-06-13 | 2023-06-15 | 20966.79 |
| 2023-06-02 | 2023-06-12 | 24438.97 |
| 2023-06-01 | 2023-06-01 | 24438.97 |
| 2023-05-16 | 2023-05-31 | 25117.83 |
| 2023-05-15 | 2023-05-15 | 21569.25 |
| 2023-05-04 | 2023-05-14 | 24814.93 |
| 2023-05-02 | 2023-05-03 | 25493.79 |
| 2023-04-18 | 2023-04-28 | 25493.79 |
| 2023-04-17 | 2023-04-17 | 22325.14 |
| 2023-04-03 | 2023-04-16 | 25796.68 |
| 2023-03-01 | 2023-04-02 | 26475.54 |
| 2023-02-17 | 2023-02-28 | 27154.40 |
| 2023-02-15 | 2023-02-16 | 24223.54 |
| 2023-02-06 | 2023-02-14 | 27154.39 |
| 2023-02-01 | 2023-02-03 | 27154.39 |
| 2023-01-17 | 2023-01-31 | 27833.25 |
| 2023-01-16 | 2023-01-16 | 23742.07 |
| 2023-01-03 | 2023-01-15 | 27833.26 |
| 2023-01-02 | 2023-01-02 | 28512.12 |
| 2022-12-16 | 2023-01-01 | 28512.12 |
| 2022-12-13 | 2022-12-15 | 24919.06 |
| 2022-12-01 | 2022-12-12 | 28512.12 |
| 2022-11-21 | 2022-11-30 | 29190.98 |
| 2022-11-17 | 2022-11-18 | 29190.98 |
| 2022-11-15 | 2022-11-16 | 25947.22 |
| 2022-10-31 | 2022-11-14 | 29131.83 |
| 2022-10-18 | 2022-10-30 | 29810.69 |
| 2022-10-17 | 2022-10-17 | 26562.38 |
| 2022-09-30 | 2022-10-16 | 29869.84 |
| 2022-09-16 | 2022-09-29 | 30548.70 |
| 2022-09-14 | 2022-09-15 | 27385.28 |
| 2022-09-01 | 2022-09-13 | 30548.70 |
| 2022-08-23 | 2022-08-31 | 31227.56 |
| 2022-08-02 | 2022-08-22 | 27910.38 |
| 2022-08-01 | 2022-08-01 | 31227.56 |
| 2022-07-18 | 2022-07-31 | 31906.42 |
| 2022-07-15 | 2022-07-17 | 28563.96 |
| 2022-07-01 | 2022-07-14 | 31815.30 |
| 2022-06-16 | 2022-06-30 | 32494.26 |
| 2022-06-14 | 2022-06-15 | 29523.77 |
| 2022-05-17 | 2022-06-13 | 32585.38 |
| 2022-05-16 | 2022-05-16 | 29327.61 |
| 2022-04-19 | 2022-05-15 | 32585.38 |
| 2022-04-12 | 2022-04-18 | 29641.06 |
| 2022-03-16 | 2022-04-11 | 32585.38 |
| 2022-03-03 | 2022-03-15 | 30120.84 |
| 2022-03-02 | 2022-03-02 | 30141.93 |
| 2022-02-17 | 2022-03-01 | 32585.38 |
| 2022-02-08 | 2022-02-16 | 29864.78 |
| 2022-01-18 | 2022-02-07 | 32585.38 |
| 2022-01-07 | 2022-01-17 | 29431.96 |
| 2021-12-16 | 2022-01-06 | 32585.38 |
| 2021-12-15 | 2021-12-15 | 29287.61 |
| 2021-11-16 | 2021-12-14 | 32585.38 |
| 2021-11-15 | 2021-11-15 | 29879.83 |
| 2021-10-18 | 2021-11-14 | 32585.38 |
| 2021-10-13 | 2021-10-17 | 29775.98 |
| 2021-09-16 | 2021-10-12 | 32585.38 |
Danbalt Clothing - 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.
Danbalt Clothing, UAB (code 302445710), a Private Limited Liability Company engaged in retail sale of clothing, generated revenue of €970.0K in 2025. Revenue decreased by 8.5% year on year and was 6.2% below the 2023 level, indicating a softer trading year after the higher 2024 result. Net profit remained positive at €81.8K in 2025, compared with €90.2K in 2024 and €99.3K in 2023, while the profit margin stayed broadly stable at 8.4%. Total assets increased to €251.5K from €222.5K a year earlier, supported by a rise in long-term assets to €71.7K. Equity remained negative at -€37.8K, although the deficit narrowed over the period, and liabilities declined to €290.0K. Asset turnover was 3.86x and ROA was 32.5%. Given the negative equity position, ROE and debt-to-equity are less informative in a standard interpretation. Revenue per employee was €74.6K, and profit per employee was €6.3K.