Danės perlas - 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 | 9,130,491 | 11,908,205 | 8,999,977 | 11,515,165 | 16,913,066 | 22,109,728 | 29,259,898 | 29,787,631 |
| Profit before tax | 910,349 | 385,554 | 126,497 | 303,940 | 923,217 | 2,139,012 | 1,690,322 | 662,520 |
| Net profit | 771,215 | 327,607 | 107,485 | 258,046 | 785,065 | 1,819,316 | 1,370,383 | 513,019 |
| Equity | 1,169,574 | 347,181 | 454,666 | 712,712 | 1,497,777 | 3,317,093 | 3,893,002 | 3,616,021 |
| Liabilities | 1,946,245 | 2,762,562 | 1,666,472 | 1,914,314 | 2,364,637 | 2,568,457 | 3,079,181 | 4,296,856 |
| Non-current assets | 257,065 | 268,466 | 197,773 | 177,290 | 120,336 | 179,382 | 1,288,305 | 1,633,803 |
| Current assets | 2,851,612 | 2,829,715 | 1,917,764 | 2,444,593 | 3,736,127 | 5,693,975 | 5,714,340 | 6,264,044 |
| Total assets | 3,108,677 | 3,098,181 | 2,115,537 | 2,621,883 | 3,856,463 | 5,873,357 | 7,002,645 | 7,897,847 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114,673 | 1,201,572 | 1,157,919 |
| Social insurance contributions | - | - | - | - | - | 1,707,639 | 2,637,583 | 2,969,044 |
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Financial indicators
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| Revenue change y/y | +263.0% | +30.4% | -24.4% | +27.9% | +46.9% | +30.7% | +32.3% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.8% | 10.6% | 5.1% | 9.8% | 20.4% | 31.0% | 19.6% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.9% | 94.4% | 23.6% | 36.2% | 52.4% | 54.8% | 35.2% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 2.8% | 1.2% | 2.2% | 4.6% | 8.2% | 4.7% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 3.2% | 1.4% | 2.6% | 5.5% | 9.7% | 5.8% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 8.0 | 3.7 | 2.7 | 1.6 | 0.8 | 0.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,043 | 63,090 | 51,923 | 43,236 | 64,390 | 59,262 | 59,592 | 59,526 |
Sales revenue
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Danės perlas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-16 | 301.64 |
Danės perlas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-19 | 14299.47 |
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.
Danes perlas, UAB (code 302460819) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, the company generated revenue of €29.79M, up 1.8% year on year and 34.7% over two years. Net profit declined to €513.0K from €1.37M in 2024 and €1.82M in 2023, reducing the net margin to 1.7% from 4.7% and 8.2%. The latest year also showed profit before tax of €662.5K. Total assets increased to €7.90M in 2025 from €7.00M in 2024 and €5.87M in 2023. Equity stood at €3.62M, while liabilities rose to €4.30M. Long-term assets amounted to €1.63M and short-term assets to €6.26M. Key ratios for 2025 indicate ROE of 14.2%, ROA of 6.5%, equity ratio of 45.8%, debt-to-equity of 1.19, and asset turnover of 3.77x. Revenue per employee was €59.6K, while profit per employee was €1.0K, pointing to strong turnover but weaker profitability.