Danrama - 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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Financial data
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| Sales revenue | 125,969 | 142,852 | 145,318 | 138,472 | 147,204 | 129,954 | 271,446 | 801,571 |
| Profit before tax | 6,253 | 468 | -24,026 | -83,933 | -10,163 | -14,789 | 2,767 | 59,645 |
| Net profit | 6,253 | 155 | -24,026 | -83,933 | -10,163 | -14,789 | 2,767 | 59,645 |
| Equity | 42,696 | 42,851 | 18,825 | -65,107 | -75,271 | -90,069 | -87,302 | -27,657 |
| Liabilities | 127,877 | 125,624 | 98,126 | 117,595 | 196,251 | 195,786 | 175,754 | 119,210 |
| Non-current assets | 136 | 480 | 22,792 | 19,981 | 73,850 | 54,748 | 38,556 | 24,423 |
| Current assets | 170,437 | 167,995 | 94,159 | 32,507 | 47,130 | 50,969 | 49,896 | 67,130 |
| Total assets | 170,573 | 168,475 | 116,951 | 52,488 | 120,980 | 105,717 | 88,452 | 91,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,290 | 8,808 | 11,611 |
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Financial indicators
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| Revenue change y/y | -7.6% | +13.4% | +1.7% | -4.7% | +6.3% | -11.7% | +108.9% | +195.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 0.1% | -20.5% | -159.9% | -8.4% | -14.0% | 3.1% | 65.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | 0.4% | -127.6% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 0.1% | -16.5% | -60.6% | -6.9% | -11.4% | 1.0% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 0.3% | -16.5% | -60.6% | -6.9% | -11.4% | 1.0% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 2.9 | 5.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,779 | 71,426 | 72,659 | 61,543 | 73,602 | 64,977 | 155,112 | 801,571 |
Sales revenue
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Danrama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-02-20 | 3.36 |
| 2022-05-17 | 2022-05-19 | 0.19 |
| 2022-04-25 | 2022-05-12 | 0.19 |
| 2022-01-18 | 2022-01-19 | 208.30 |
Danrama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-28 | 118.8 |
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.
Danrama, UAB (code 302616894) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, revenue reached €801.6K, up from €271.4K in 2024 and €130.0K in 2023, confirming a strong three-year growth trend. Net profit moved from a loss of €14.8K in 2023 to a profit of €2.8K in 2024 and €59.6K in 2025, with the profit margin improving to 7.4%. The balance sheet remained relatively small, with total assets of €91.6K at the end of 2025, including €67.1K in short-term assets and €24.4K in long-term assets. Equity was still negative at €27.7K, although the deficit narrowed from €87.3K in 2024 and €90.1K in 2023, while liabilities declined to €119.2K from €175.8K a year earlier. Asset turnover was strong at 8.76x, and revenue per employee was €801.6K, indicating very high sales generation relative to the asset base.