Dangra - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 574,778 | 580,919 | 484,447 | 609,034 | 658,490 | 742,105 | 699,791 | 872,295 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,269 | 6,915 | 28,817 | 4,265 | 17,784 | 265 | 3,414 | 25,481 |
| Equity | 68,527 | 75,169 | 102,950 | 102,251 | 119,395 | 119,660 | 123,074 | 158,263 |
| Liabilities | 277,944 | 201,505 | 171,203 | 145,918 | 87,766 | 217,487 | 174,692 | 215,662 |
| Non-current assets | 234,869 | 169,082 | 114,557 | 167,860 | 61,525 | 227,830 | 147,356 | 227,686 |
| Current assets | 111,602 | 107,592 | 159,596 | 80,309 | 145,636 | 109,317 | 150,410 | 146,239 |
| Total assets | 346,471 | 276,674 | 274,153 | 248,169 | 207,161 | 337,147 | 297,766 | 373,925 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,244 | 43,887 | 75,713 |
| Social insurance contributions | - | - | - | - | - | 18,955 | 22,888 | 28,267 |
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Financial indicators
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| Revenue change y/y | +13.0% | +1.1% | -16.6% | +25.7% | +8.1% | +12.7% | -5.7% | +24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 2.5% | 10.5% | 1.7% | 8.6% | 0.1% | 1.1% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | 9.2% | 28.0% | 4.2% | 14.9% | 0.2% | 2.8% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.2% | 5.9% | 0.7% | 2.7% | 0.0% | 0.5% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 2.7 | 1.7 | 1.4 | 0.7 | 1.8 | 1.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,107 | 69,711 | 66,061 | 84,981 | 106,782 | 118,737 | 99,970 | 123,148 |
Sales revenue
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Dangra - Social security debts
The company had no debts to Sodra
Dangra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 1.11 |
| 2024-11-23 | 2024-11-24 | 222.62 |
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.
Dangra, UAB (code 302650359) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €872.3K and net profit of €25.5K, which corresponds to a profit margin of 2.9%. Revenue increased by 24.6% year on year in 2025, and the two-year revenue trend remains positive at +17.5%. Profitability improved more clearly over the period: net profit rose from €265 in 2023 to €3.4K in 2024 and €25.5K in 2025. The balance sheet also strengthened, with total assets rising to €373.9K in 2025 from €297.8K in 2024 and €337.1K in 2023. Equity increased to €158.3K, while liabilities stood at €215.7K. The equity ratio was 42.3% and debt-to-equity 1.36, indicating a moderate leverage position. Return on equity was 16.1% and return on assets 6.8%, while asset turnover reached 2.33x. Revenue per employee was €124.6K and profit per employee €3.6K, suggesting solid operating productivity in 2025.