Danana - 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 | 131,168 | 137,677 | 32,167 | 65,758 | 125,975 | 168,541 | 173,710 | 235,180 |
| Profit before tax | -6,212 | -32,829 | -57,635 | -13,773 | 2,689 | 14,754 | -4,535 | 17,431 |
| Net profit | -6,212 | -32,829 | -57,635 | -13,773 | 2,689 | 14,754 | -4,535 | 17,431 |
| Equity | 161,376 | 128,547 | 70,912 | 57,139 | 59,828 | 74,582 | 70,047 | 87,478 |
| Liabilities | 28,546 | 69,565 | 66,061 | 68,196 | 72,218 | 54,763 | 45,297 | 91,998 |
| Non-current assets | 90,875 | 128,546 | 91,529 | 80,175 | 91,946 | 78,624 | 87,644 | 127,018 |
| Current assets | 99,047 | 69,566 | 45,444 | 45,160 | 40,100 | 50,721 | 27,700 | 52,458 |
| Total assets | 189,922 | 198,112 | 136,973 | 125,335 | 132,046 | 129,345 | 115,344 | 179,476 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,617 | 7,462 | - |
| Social insurance contributions | - | - | - | - | - | 6,705 | 11,378 | 16,542 |
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Financial indicators
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| Revenue change y/y | -16.4% | +5.0% | -76.6% | +104.4% | +91.6% | +33.8% | +3.1% | +35.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -16.6% | -42.1% | -11.0% | 2.0% | 11.4% | -3.9% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.8% | -25.5% | -81.3% | -24.1% | 4.5% | 19.8% | -6.5% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | -23.8% | -179.2% | -20.9% | 2.1% | 8.8% | -2.6% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.7% | -23.8% | -179.2% | -20.9% | 2.1% | 8.8% | -2.6% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.9 | 1.2 | 1.2 | 0.7 | 0.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,685 | 22,028 | 7,569 | 16,104 | 25,195 | 33,708 | 30,210 | 37,134 |
Sales revenue
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Danana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-12 | 0.36 |
| 2025-01-22 | 2025-02-13 | 1.34 |
| 2024-11-18 | 2024-11-18 | 1241.08 |
| 2022-10-28 | 2022-11-14 | 0.01 |
| 2022-07-18 | 2022-07-19 | 5.48 |
Danana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-04 | 2024-12-15 | 1.2 |
| 2024-12-03 | 2024-12-03 | 572.73 |
| 2024-11-28 | 2024-12-02 | 571.98 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.