Danbalt Estate - 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 | 207,773 | 173,123 | 221,610 | 239,394 | 153,907 | 147,153 | 279,377 | 295,066 |
| Profit before tax | -54,056 | -95,035 | 26,344 | 12,403 | 421,922 | 283,911 | 214,272 | 254,252 |
| Net profit | -59,840 | -94,614 | 9,344 | -2,021 | 349,890 | 289,399 | 156,215 | 187,543 |
| Equity | 1,332,221 | 1,237,607 | 1,426,137 | 1,424,116 | 1,774,006 | 4,015,747 | 4,171,962 | 4,359,505 |
| Liabilities | 664,761 | 616,651 | 380,803 | 317,173 | 289,279 | 232,717 | 26,683 | 43,743 |
| Non-current assets | 2,015,110 | 1,831,922 | 1,674,790 | 1,547,606 | 1,896,281 | 4,345,214 | 4,094,361 | 4,081,723 |
| Current assets | 59,142 | 96,363 | 200,780 | 258,820 | 228,283 | 290,561 | 518,809 | 763,176 |
| Total assets | 2,074,252 | 1,928,285 | 1,875,570 | 1,806,426 | 2,124,564 | 4,635,775 | 4,613,170 | 4,844,899 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 145,671 | 88,965 | 78,116 |
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Financial indicators
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| Revenue change y/y | -30.3% | -16.7% | +28.0% | +8.0% | -35.7% | -4.4% | +89.9% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -4.9% | 0.5% | -0.1% | 16.5% | 6.2% | 3.4% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.5% | -7.6% | 0.7% | -0.1% | 19.7% | 7.2% | 3.7% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.8% | -54.7% | 4.2% | -0.8% | 227.3% | 196.7% | 55.9% | 63.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.0% | -54.9% | 11.9% | 5.2% | 274.1% | 192.9% | 76.7% | 86.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 207,773 | 173,123 | 221,610 | 239,394 | 153,907 | 147,153 | 279,377 | 295,066 |
Sales revenue
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Danbalt Estate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-28 | 496.19 |
| 2024-05-15 | 2024-05-15 | 177.14 |
| 2024-05-03 | 2024-05-14 | 496.19 |
| 2024-04-16 | 2024-05-02 | 578.93 |
| 2024-04-15 | 2024-04-15 | 259.88 |
| 2024-04-04 | 2024-04-14 | 578.93 |
| 2024-03-18 | 2024-04-03 | 661.67 |
| 2024-03-15 | 2024-03-17 | 342.62 |
| 2024-03-04 | 2024-03-14 | 661.67 |
| 2024-02-19 | 2024-03-03 | 744.41 |
| 2024-02-15 | 2024-02-18 | 425.36 |
| 2024-02-02 | 2024-02-14 | 744.41 |
| 2024-01-16 | 2024-02-01 | 827.15 |
| 2024-01-15 | 2024-01-15 | 401.75 |
| 2024-01-03 | 2024-01-11 | 827.15 |
| 2023-12-18 | 2024-01-02 | 909.89 |
| 2023-12-14 | 2023-12-17 | 484.49 |
| 2023-12-04 | 2023-12-13 | 909.89 |
| 2023-11-16 | 2023-12-03 | 992.63 |
| 2023-11-06 | 2023-11-15 | 567.23 |
| 2023-11-03 | 2023-11-05 | 992.63 |
| 2023-10-17 | 2023-11-02 | 1075.37 |
| 2023-10-16 | 2023-10-16 | 649.97 |
| 2023-10-04 | 2023-10-15 | 1075.37 |
| 2023-09-18 | 2023-10-03 | 1158.11 |
| 2023-09-15 | 2023-09-17 | 732.71 |
| 2023-09-05 | 2023-09-14 | 1158.11 |
| 2023-08-17 | 2023-09-04 | 1240.85 |
| 2023-08-10 | 2023-08-16 | 815.45 |
| 2023-08-04 | 2023-08-09 | 1240.85 |
| 2023-07-18 | 2023-08-03 | 1323.59 |
| 2023-07-17 | 2023-07-17 | 893.60 |
| 2023-07-05 | 2023-07-16 | 1323.59 |
| 2023-06-16 | 2023-07-04 | 1406.33 |
| 2023-06-13 | 2023-06-15 | 974.05 |
| 2023-06-05 | 2023-06-12 | 1406.33 |
| 2023-05-16 | 2023-06-04 | 1489.07 |
| 2023-05-15 | 2023-05-15 | 1063.67 |
| 2023-05-05 | 2023-05-14 | 1489.07 |
| 2023-05-02 | 2023-05-04 | 1571.81 |
| 2023-04-18 | 2023-04-28 | 1571.81 |
| 2023-04-17 | 2023-04-17 | 1146.41 |
| 2023-04-04 | 2023-04-16 | 1571.81 |
| 2023-03-03 | 2023-04-03 | 1654.55 |
| 2023-02-17 | 2023-03-02 | 1737.29 |
| 2023-02-15 | 2023-02-16 | 1311.89 |
| 2023-02-07 | 2023-02-14 | 1737.29 |
| 2023-02-06 | 2023-02-06 | 1820.03 |
| 2023-01-17 | 2023-02-03 | 1820.03 |
| 2023-01-16 | 2023-01-16 | 1394.63 |
| 2023-01-03 | 2023-01-15 | 1820.03 |
| 2022-12-16 | 2023-01-02 | 1902.77 |
| 2022-12-13 | 2022-12-15 | 1240.90 |
| 2022-12-02 | 2022-12-12 | 1902.77 |
| 2022-11-21 | 2022-12-01 | 1985.51 |
| 2022-11-17 | 2022-11-18 | 1985.51 |
| 2022-11-15 | 2022-11-16 | 1323.64 |
| 2022-11-04 | 2022-11-14 | 1985.51 |
| 2022-10-18 | 2022-11-03 | 2068.25 |
| 2022-10-17 | 2022-10-17 | 1406.38 |
| 2022-10-05 | 2022-10-16 | 2068.25 |
| 2022-09-16 | 2022-10-04 | 2150.99 |
| 2022-09-14 | 2022-09-15 | 1489.12 |
| 2022-09-02 | 2022-09-13 | 2150.99 |
| 2022-08-23 | 2022-09-01 | 2233.73 |
| 2022-08-04 | 2022-08-22 | 1571.86 |
| 2022-08-01 | 2022-08-03 | 1654.60 |
| 2022-07-18 | 2022-07-31 | 2316.47 |
| 2022-07-15 | 2022-07-17 | 1654.60 |
| 2022-07-05 | 2022-07-14 | 2316.47 |
| 2022-06-16 | 2022-07-04 | 2399.21 |
| 2022-06-14 | 2022-06-15 | 1737.34 |
| 2022-06-03 | 2022-06-13 | 2399.21 |
| 2022-05-17 | 2022-06-02 | 2481.95 |
| 2022-05-05 | 2022-05-16 | 1820.08 |
| 2022-04-19 | 2022-05-04 | 2564.69 |
| 2022-04-06 | 2022-04-18 | 1902.82 |
| 2022-04-05 | 2022-04-05 | 2564.69 |
| 2022-03-16 | 2022-04-04 | 2647.43 |
| 2022-03-07 | 2022-03-15 | 1985.56 |
| 2022-03-02 | 2022-03-06 | 2068.30 |
| 2022-02-17 | 2022-03-01 | 2730.17 |
| 2022-02-07 | 2022-02-16 | 2068.30 |
| 2022-02-03 | 2022-02-06 | 2151.04 |
| 2022-01-18 | 2022-02-02 | 2812.91 |
| 2022-01-12 | 2022-01-17 | 2138.15 |
| 2022-01-05 | 2022-01-11 | 2812.91 |
| 2021-12-16 | 2022-01-04 | 2895.65 |
| 2021-12-15 | 2021-12-15 | 2233.78 |
| 2021-12-13 | 2021-12-14 | 2895.65 |
| 2021-11-16 | 2021-12-12 | 2978.39 |
| 2021-11-15 | 2021-11-15 | 2316.52 |
| 2021-11-04 | 2021-11-14 | 2978.39 |
| 2021-10-18 | 2021-11-03 | 3061.13 |
| 2021-10-07 | 2021-10-17 | 2399.26 |
| 2021-10-06 | 2021-10-06 | 3061.13 |
| 2021-09-16 | 2021-10-05 | 3143.87 |
Danbalt Estate - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-10-23 | 4.08 |
| 2025-09-28 | 2025-09-29 | 4899.0 |
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 Estate, UAB (code 302445735) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €295.1K, up 5.6% year on year and 100.5% over two years. Net profit increased to €187.5K, compared with €156.2K in 2024 and €289.4K in 2023, showing a strong recovery after the 2024 decline. The 2025 profit margin was 63.6%, supported by profit before tax of €254.3K. The balance sheet remained solid, with total assets of €4.84M, equity of €4.36M and liabilities of only €43.7K. Long-term assets amounted to €4.08M and short-term assets to €763.2K. Key ratios indicate a conservative capital structure, including an equity ratio of 90.0% and debt-to-equity of 0.01. Return on equity was 4.3% and return on assets 3.9%, while asset turnover was 0.06x. Revenue per employee was €295.1K, and profit per employee was €187.5K in 2025.