DANVIGA, UAB - financials and debts

Company age: 16 y. 4 mo.

Update

DANVIGA - 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 107,937 104,536 58,708 77,562 148,144 167,780 227,937 352,620
Profit before tax - - - - - - 1,022 -
Net profit 263 531 2,427 358 10,779 2,882 971 22,587
Equity 3,522 4,053 6,480 6,838 17,617 20,499 21,470 32,292
Liabilities 5,238 7,481 6,691 5,068 6,999 8,464 11,699 9,268
Non-current assets 0 0 2,946 2,150 1,354 1,346 7,674 7,400
Current assets 8,760 11,534 10,181 9,671 23,177 27,461 25,339 34,160
Total assets 8,760 11,534 13,127 11,821 24,531 28,807 33,013 41,560
Taxes paid
STI taxes - - - - - 12,616 35,375 63,410
Social insurance contributions - - - - - 19,697 27,384 37,130
Financial indicators
Revenue change y/y -2.6% -3.2% -43.8% +32.1% +91.0% +13.3% +35.9% +54.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.0% 4.6% 18.5% 3.0% 43.9% 10.0% 2.9% 54.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.5% 13.1% 37.5% 5.2% 61.2% 14.1% 4.5% 69.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 0.5% 4.1% 0.5% 7.3% 1.7% 0.4% 6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 0.4% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.8 1.0 0.7 0.4 0.4 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,883 11,004 11,363 11,933 21,947 25,167 25,804 31,815

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DANVIGA - Social security debts

From To Debt, €
2021-10-18 2021-11-02 0.06
2021-09-16 2021-09-30 0.06

DANVIGA - VMI tax arrears

From To Overdue, €
2025-05-03 2025-05-03 1588.42

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.
DANVIGA, UAB (code 302513595) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the latest financial year, the company generated revenue of €352.6K, up from €227.9K in 2024 and €167.8K in 2023, showing a clear three-year growth trend. Net profit increased sharply to €22.6K in 2025 after €971 in 2024 and €2.9K in 2023, while the profit margin improved to 6.4% from 0.4% in 2024 and 1.7% in 2023. The balance sheet remained solid, with total assets of €41.6K, equity of €32.3K and liabilities of €9.3K at year-end 2025. Equity accounted for 77.7% of assets, and the debt-to-equity ratio was 0.29. Profitability indicators were strong, with ROE at 70.0% and ROA at 54.4%, supported by an asset turnover of 8.48x. Revenue per employee was €32.1K and profit per employee was €2.1K.