DANICA LT - 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 | 2,060,548 | 2,910,579 | 1,140,995 | 1,722,326 | 3,487,802 | 2,291,015 | 1,589,403 | 1,197,769 |
| Profit before tax | -128,726 | 64,846 | -2,875 | 28,726 | -65,057 | 96,192 | -25,917 | -78,160 |
| Net profit | -128,726 | 59,846 | -3,973 | 24,045 | -64,474 | 80,927 | -25,917 | -78,160 |
| Equity | -111,923 | -52,077 | -40,006 | -15,961 | -80,435 | 490 | -14,742 | -92,902 |
| Liabilities | 273,707 | 316,354 | 210,418 | 550,906 | 714,808 | 378,666 | 362,028 | 448,300 |
| Non-current assets | 42,165 | 98,243 | 84,152 | 140,051 | 140,087 | 129,151 | 117,218 | 23,726 |
| Current assets | 118,384 | 165,256 | 81,564 | 384,766 | 489,180 | 248,209 | 228,779 | 330,332 |
| Total assets | 160,549 | 263,499 | 165,716 | 524,817 | 629,267 | 377,360 | 345,997 | 354,058 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 45,191 | 42,076 | 5,836 |
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Financial indicators
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| Revenue change y/y | +21.3% | +41.3% | -60.8% | +50.9% | +102.5% | -34.3% | -30.6% | -24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -80.2% | 22.7% | -2.4% | 4.6% | -10.2% | 21.4% | -7.5% | -22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 16515.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.2% | 2.1% | -0.3% | 1.4% | -1.8% | 3.5% | -1.6% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.2% | 2.2% | -0.3% | 1.7% | -1.9% | 4.2% | -1.6% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 772.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 169,360 | 167,918 | 127,962 | 181,297 | 326,980 | 308,900 | 280,481 | 399,256 |
Sales revenue
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DANICA LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-02 | 0.69 |
| 2024-05-16 | 2024-06-02 | 2117.10 |
| 2024-04-17 | 2024-05-14 | 2708.10 |
| 2024-04-16 | 2024-04-16 | 6374.67 |
| 2024-04-15 | 2024-04-15 | 2420.45 |
| 2024-03-06 | 2024-03-11 | 2078.29 |
| 2024-03-05 | 2024-03-05 | 3955.60 |
| 2024-03-04 | 2024-03-04 | 5767.80 |
| 2024-02-29 | 2024-03-03 | 7919.80 |
| 2024-02-28 | 2024-02-28 | 10116.71 |
| 2024-02-26 | 2024-02-27 | 12319.59 |
| 2024-02-19 | 2024-02-25 | 12319.59 |
| 2024-02-13 | 2024-02-18 | 8068.31 |
| 2024-01-29 | 2024-02-12 | 13473.11 |
| 2024-01-16 | 2024-01-28 | 13517.26 |
| 2024-01-15 | 2024-01-15 | 8270.08 |
| 2024-01-11 | 2024-01-11 | 8270.08 |
| 2024-01-09 | 2024-01-10 | 8856.08 |
| 2023-12-22 | 2024-01-08 | 13508.84 |
| 2023-12-18 | 2023-12-21 | 17742.63 |
| 2023-12-15 | 2023-12-17 | 13508.84 |
| 2023-11-16 | 2023-12-14 | 14094.84 |
| 2023-11-14 | 2023-11-15 | 10422.31 |
| 2023-10-17 | 2023-11-13 | 14880.84 |
| 2023-10-04 | 2023-10-16 | 11609.16 |
| 2023-09-18 | 2023-10-03 | 15807.11 |
| 2023-09-05 | 2023-09-17 | 13536.58 |
| 2023-08-25 | 2023-09-04 | 16403.11 |
| 2023-08-17 | 2023-08-24 | 16949.92 |
| 2023-08-10 | 2023-08-16 | 13644.93 |
| 2023-07-24 | 2023-08-09 | 16949.09 |
| 2023-07-21 | 2023-07-23 | 16949.09 |
| 2023-07-18 | 2023-07-20 | 19621.69 |
| 2023-07-17 | 2023-07-17 | 17535.09 |
| 2023-06-23 | 2023-07-16 | 17535.09 |
| 2023-06-16 | 2023-06-22 | 17575.11 |
| 2023-06-15 | 2023-06-15 | 15231.02 |
| 2023-05-16 | 2023-06-14 | 18161.11 |
| 2023-05-15 | 2023-05-15 | 13527.53 |
| 2023-05-12 | 2023-05-14 | 13527.53 |
| 2023-05-02 | 2023-05-11 | 18747.11 |
| 2023-04-18 | 2023-04-28 | 18747.11 |
| 2023-04-14 | 2023-04-17 | 13852.54 |
| 2023-03-16 | 2023-04-13 | 19333.11 |
| 2023-03-14 | 2023-03-15 | 13384.87 |
| 2023-03-06 | 2023-03-13 | 19871.50 |
| 2023-02-17 | 2023-03-05 | 19919.11 |
| 2023-02-06 | 2023-02-16 | 20505.11 |
| 2023-01-17 | 2023-02-03 | 20505.11 |
| 2023-01-10 | 2023-01-16 | 16224.50 |
| 2022-12-16 | 2023-01-09 | 21091.11 |
| 2022-12-14 | 2022-12-15 | 16000.92 |
| 2022-12-07 | 2022-12-13 | 16667.41 |
| 2022-11-21 | 2022-12-06 | 21677.11 |
| 2022-11-17 | 2022-11-18 | 21677.11 |
| 2022-11-09 | 2022-11-16 | 17186.86 |
| 2022-10-18 | 2022-11-08 | 22263.11 |
| 2022-10-14 | 2022-10-17 | 15951.57 |
| 2022-09-16 | 2022-10-13 | 22849.11 |
| 2022-09-09 | 2022-09-15 | 17788.94 |
| 2022-08-23 | 2022-09-08 | 23435.11 |
| 2022-08-12 | 2022-08-22 | 20360.42 |
| 2022-07-18 | 2022-08-11 | 24021.11 |
| 2022-07-08 | 2022-07-17 | 17713.29 |
| 2022-06-16 | 2022-07-07 | 24607.11 |
| 2022-05-17 | 2022-06-15 | 25193.11 |
| 2022-05-13 | 2022-05-16 | 19009.53 |
| 2022-04-19 | 2022-05-12 | 25779.11 |
| 2022-04-13 | 2022-04-18 | 19480.95 |
| 2022-03-16 | 2022-04-12 | 26365.11 |
| 2022-03-09 | 2022-03-15 | 19797.77 |
| 2022-02-17 | 2022-03-08 | 26951.11 |
| 2022-02-10 | 2022-02-16 | 22051.88 |
| 2022-01-18 | 2022-02-09 | 27537.11 |
| 2022-01-11 | 2022-01-17 | 21555.59 |
| 2021-12-16 | 2022-01-10 | 28123.11 |
| 2021-12-10 | 2021-12-15 | 22778.66 |
| 2021-11-16 | 2021-12-09 | 28123.11 |
| 2021-11-15 | 2021-11-15 | 23746.27 |
| 2021-10-18 | 2021-11-14 | 28123.11 |
| 2021-10-13 | 2021-10-17 | 24626.93 |
| 2021-09-16 | 2021-10-12 | 28123.11 |
DANICA LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-23 | 0.9 |
| 2026-04-10 | 2026-04-13 | 231.39 |
| 2025-10-25 | 2025-10-26 | 653.06 |
| 2025-04-28 | 2025-04-28 | 2003.0 |
| 2025-03-08 | 2025-03-12 | 414.29 |
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.
DANICA LT, UAB (code 302623045) is a private limited liability company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the company generated revenue of €1.20M, which was 24.6% lower than a year earlier and 47.7% below the 2023 level. Profitability weakened further: after net profit of €80.9K in 2023 and a loss of €25.9K in 2024, the company recorded a net loss of €78.2K in 2025, with a profit margin of -6.5%. The balance sheet also deteriorated, as equity fell to -€92.9K, liabilities increased to €448.3K, and total assets stood at €354.1K. Short-term assets accounted for most of the asset base at €330.3K, while long-term assets declined to €23.7K. Asset turnover remained high at 3.38x, indicating significant revenue generation relative to the asset base. Revenue per employee was €399.3K, while profit per employee was -€26.1K. Return on assets was negative, and return on equity should be interpreted cautiously because equity was negative in 2025.