Danilus - 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 | 407,746 | 532,046 | 633,380 | 979,731 | 1,123,993 | 1,180,196 | 1,137,291 | 1,362,222 |
| Profit before tax | - | 59,096 | 67,302 | 126,189 | 165,295 | 113,434 | 57,959 | 25,601 |
| Net profit | 8,161 | 49,360 | 55,488 | 105,196 | 139,357 | 93,731 | 46,478 | 16,935 |
| Equity | 76,985 | 118,340 | 157,756 | 262,940 | 392,296 | 476,027 | 512,508 | 519,420 |
| Liabilities | 53,392 | 64,891 | 69,170 | 86,303 | 62,449 | 124,708 | 52,393 | 219,668 |
| Non-current assets | 41,062 | 55,519 | 114,794 | 209,702 | 160,958 | 229,311 | 181,384 | 404,813 |
| Current assets | 89,315 | 127,712 | 112,132 | 139,541 | 293,787 | 371,424 | 383,517 | 334,275 |
| Total assets | 130,377 | 183,231 | 226,926 | 349,243 | 454,745 | 600,735 | 564,901 | 739,088 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 176,634 | 191,680 | 166,930 |
| Social insurance contributions | - | - | - | - | - | 58,640 | 84,037 | 85,814 |
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Financial indicators
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| Revenue change y/y | +26.2% | +30.5% | +19.0% | +54.7% | +14.7% | +5.0% | -3.6% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 26.9% | 24.5% | 30.1% | 30.6% | 15.6% | 8.2% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 41.7% | 35.2% | 40.0% | 35.5% | 19.7% | 9.1% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 9.3% | 8.8% | 10.7% | 12.4% | 7.9% | 4.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.1% | 10.6% | 12.9% | 14.7% | 9.6% | 5.1% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,160 | 52,765 | 51,355 | 66,800 | 64,228 | 60,382 | 60,387 | 74,303 |
Sales revenue
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Danilus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-19 | 18.65 |
| 2024-02-19 | 2024-03-13 | 18.67 |
| 2024-01-16 | 2024-02-07 | 18.72 |
| 2023-10-27 | 2023-10-29 | 9.61 |
| 2023-09-18 | 2023-09-28 | 4.90 |
| 2023-09-11 | 2023-09-14 | 5.96 |
| 2023-07-26 | 2023-08-15 | 5.98 |
| 2023-07-24 | 2023-07-25 | 6.02 |
| 2023-04-18 | 2023-04-23 | 4029.05 |
| 2022-12-16 | 2022-12-19 | 11.93 |
Danilus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-06 | 4619.38 |
| 2025-05-01 | 2025-05-05 | 4284.58 |
| 2025-04-30 | 2025-04-30 | 4278.78 |
| 2025-04-28 | 2025-04-29 | 4279.42 |
| 2025-03-26 | 2025-03-27 | 5.6 |
| 2025-03-20 | 2025-03-25 | 2592.44 |
| 2024-12-30 | 2024-12-30 | 6540.26 |
| 2024-10-09 | 2024-10-09 | 2579.14 |
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.
Danilus, UAB (code 302693816) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €1.36M, up 19.8% year on year and 15.4% over two years. Net profit declined to €16.9K from €46.5K in 2024 and €93.7K in 2023, showing that revenue growth was accompanied by weaker profitability. The 2025 net profit margin was 1.2%, compared with 4.1% in 2024 and 7.9% in 2023. At year-end 2025, total assets stood at €739.1K, equity at €519.4K and liabilities at €219.7K. The balance sheet remains equity-funded, with an equity ratio of 70.3% and debt-to-equity of 0.42. Long-term assets rose to €404.8K, while short-term assets were €334.3K. Return on equity was 3.3% and return on assets 2.3%. Asset turnover reached 1.84x. With revenue per employee of €75.7K and profit per employee of €941, the company appears to operate at scale, but with markedly reduced earnings efficiency in 2025.