DANMAX - 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 | 2,596,332 | 3,898,255 | 5,150,145 | 5,584,374 | 9,327,570 | 7,461,579 | 7,276,979 | 4,830,421 |
| Profit before tax | 81,019 | 149,579 | 196,831 | 236,954 | 239,713 | 320,159 | 247,592 | 119,582 |
| Net profit | 68,723 | 127,040 | 166,898 | 201,225 | 203,680 | 271,923 | 210,338 | 100,232 |
| Equity | 237,647 | 226,487 | 282,124 | 297,843 | 31,523 | 13,446 | 13,784 | 14,016 |
| Liabilities | 70,313 | 423,227 | 674,217 | 918,998 | 750,059 | 590,028 | 1,078,449 | 810,082 |
| Non-current assets | 13,269 | 28,099 | 66,891 | 66,444 | 49,722 | 100,422 | 186,439 | 350,035 |
| Current assets | 294,691 | 621,615 | 889,450 | 1,150,397 | 730,235 | 500,556 | 901,312 | 473,236 |
| Total assets | 307,960 | 649,714 | 956,341 | 1,216,841 | 779,957 | 600,978 | 1,087,751 | 823,271 |
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Financial indicators
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| Revenue change y/y | -23.8% | +50.1% | +32.1% | +8.4% | +67.0% | -20.0% | -2.5% | -33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.3% | 19.6% | 17.5% | 16.5% | 26.1% | 45.2% | 19.3% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.9% | 56.1% | 59.2% | 67.6% | 646.1% | 2022.3% | 1526.0% | 715.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 3.3% | 3.2% | 3.6% | 2.2% | 3.6% | 2.9% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 3.8% | 3.8% | 4.2% | 2.6% | 4.3% | 3.4% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.9 | 2.4 | 3.1 | 23.8 | 43.9 | 78.2 | 57.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 819,886 | 1,299,418 | 1,716,715 | 1,861,458 | 4,304,966 | 3,730,790 | 3,638,490 | 2,415,211 |
Sales revenue
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DANMAX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 559.31 |
| 2026-09-16 | 2026-09-17 | 559.31 |
DANMAX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-02-25 | 208.42 |
| 2025-02-21 | 2025-02-24 | 208.18 |
| 2025-02-20 | 2025-02-20 | 208.0 |
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.
DANMAX, UAB (code 302653444) is a Private Limited Liability Company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €4.83M and net profit of €100.2K, with a profit margin of 2.1%. This continued a downward trend from 2024, when revenue was €7.28M and net profit €210.3K, and from 2023, when revenue reached €7.46M and net profit €271.9K. Over the two-year period, revenue declined by 35.3% and profitability weakened steadily. The latest balance sheet shows total assets of €823.3K, equity of €14.0K and liabilities of €810.1K, indicating a highly leveraged structure with equity forming only a very small share of financing. Long-term assets amounted to €350.0K and short-term assets to €473.2K. Asset turnover was 5.87x, showing strong use of assets to generate sales. Revenue per employee stood at €2.42M and profit per employee at €50.1K, reflecting high operating productivity relative to staff.