DANREMA, UAB - financials and debts

Company age: 15 y. 5 mo.

Update

DANREMA - 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 61,727 65,133 84,678 93,106 49,257 65 - -
Profit before tax 10,455 151 11,726 3,758 -829 -95 -44 -42
Net profit 10,005 143 11,140 3,570 -829 -95 -44 -42
Equity 11,543 11,686 14,326 17,896 7,282 2,262 2,218 2,175
Liabilities 8,921 8,733 4,172 6,539 1 -2,230 -2,180 -2,172
Non-current assets 626 616 314 3 3 3 3 3
Current assets 19,838 19,803 18,184 24,432 7,280 29 35 0
Total assets 20,464 20,419 18,498 24,435 7,283 32 38 3
Taxes paid
STI taxes - - - - - 523 - -
Financial indicators
Revenue change y/y +49.7% +5.5% +30.0% +10.0% -47.1% -99.9% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 48.9% 0.7% 60.2% 14.6% -11.4% -296.9% -115.8% -1400.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.7% 1.2% 77.8% 19.9% -11.4% -4.2% -2.0% -1.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.2% 0.2% 13.2% 3.8% -1.7% -146.2% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.9% 0.2% 13.8% 4.0% -1.7% -146.2% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.7 0.3 0.4 0.0 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,864 32,567 42,339 48,576 24,629 33 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DANREMA - Social security debts

From To Debt, €
2022-11-21 2022-11-30 0.24
2022-11-17 2022-11-18 0.24
2022-10-18 2022-11-13 0.24

DANREMA - 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.