Danvilė - 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 | 67,020 | 63,408 | 57,497 | 127,016 | 106,918 | - | 100,215 | 74,206 |
| Profit before tax | 13,166 | 13,902 | 8,235 | 21,618 | 16,875 | -8,963 | 4,546 | 2,018 |
| Net profit | 12,507 | 13,206 | 7,822 | 20,537 | 16,016 | -8,963 | 4,313 | 1,881 |
| Equity | 30,033 | 30,739 | 32,561 | 50,598 | 50,614 | 12,651 | 16,964 | 18,845 |
| Liabilities | 1,124 | 754 | 891 | 11,826 | 6,027 | 19 | 5,146 | 15,657 |
| Non-current assets | 3,822 | 13,875 | 10,526 | 19,605 | 10,018 | 765 | 11,433 | 20,779 |
| Current assets | 27,335 | 17,618 | 22,926 | 42,819 | 46,586 | 11,905 | 10,481 | 13,537 |
| Total assets | 31,157 | 31,493 | 33,452 | 62,424 | 56,604 | 12,670 | 21,914 | 34,316 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,249 | 8,368 | 1,886 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -33.1% | -5.4% | -9.3% | +120.9% | -15.8% | - | - | -26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.1% | 41.9% | 23.4% | 32.9% | 28.3% | -70.7% | 19.7% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.6% | 43.0% | 24.0% | 40.6% | 31.6% | -70.8% | 25.4% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | 20.8% | 13.6% | 16.2% | 15.0% | - | 4.3% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.6% | 21.9% | 14.3% | 17.0% | 15.8% | - | 4.5% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,510 | 31,704 | 28,749 | 46,188 | 42,767 | - | 70,738 | 74,206 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Danvilė - Social security debts
The company had no debts to Sodra
Danvilė - 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.
Danvile, UAB (code 302601419) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated EUR 74.2K in revenue, down 25.9% year on year from EUR 100.2K in 2024. Net profit for 2025 was EUR 1.9K, with a profit margin of 2.5%, following a stronger result of EUR 4.3K in 2024 and a loss of EUR 9.0K in 2023. This shows a transition from loss to profitability, although earnings weakened in 2025 compared with the prior year. Over the three-year period, total assets increased from EUR 12.7K in 2023 to EUR 21.9K in 2024 and EUR 34.3K in 2025. Equity rose from EUR 12.7K to EUR 18.8K, while liabilities moved from EUR 19 in 2023 to EUR 5.1K in 2024 and EUR 15.7K in 2025. In 2025, the company reported ROE of 10.0%, ROA of 5.5%, debt-to-equity of 0.83, and asset turnover of 2.16x. Revenue per employee was EUR 74.2K and profit per employee EUR 1.9K.