DANCOM - 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 | 26,426 | 61,738 | 54,976 | 97,940 | 123,376 | 139,719 | 151,284 | 275,710 |
| Profit before tax | -28,625 | -20,311 | 687 | 2,781 | 14,605 | 29,377 | 26,913 | 28,231 |
| Net profit | -28,655 | -20,311 | 653 | 2,596 | 13,948 | 25,892 | 22,817 | 23,531 |
| Equity | -119,461 | -139,772 | -139,119 | -136,523 | -122,575 | -96,683 | -73,866 | -50,335 |
| Liabilities | 161,519 | 187,754 | 198,236 | 195,814 | 198,587 | 208,174 | 227,851 | 224,395 |
| Non-current assets | 660 | 1,101 | 829 | 557 | 359 | 237 | 114 | 2 |
| Current assets | 34,748 | 37,375 | 48,222 | 38,848 | 59,580 | 111,254 | 153,871 | 174,058 |
| Total assets | 35,408 | 38,476 | 49,051 | 39,405 | 59,939 | 111,491 | 153,985 | 174,060 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,515 | 33,153 | 59,411 |
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Financial indicators
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| Revenue change y/y | +25.1% | +133.6% | -11.0% | +78.2% | +26.0% | +13.2% | +8.3% | +82.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -80.9% | -52.8% | 1.3% | 6.6% | 23.3% | 23.2% | 14.8% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -108.4% | -32.9% | 1.2% | 2.7% | 11.3% | 18.5% | 15.1% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -108.3% | -32.9% | 1.2% | 2.8% | 11.8% | 21.0% | 17.8% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,060 | 20,579 | 18,325 | 36,727 | 123,376 | 139,719 | 113,466 | 137,855 |
Sales revenue
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DANCOM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.34 |
| 2026-04-24 | 2026-04-29 | 0.34 |
| 2023-09-18 | 2023-09-18 | 86.88 |
DANCOM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 326.27 |
| 2026-05-31 | 2026-05-31 | 323.63 |
| 2026-05-30 | 2026-05-30 | 312.3 |
| 2026-05-26 | 2026-05-26 | 8.48 |
| 2026-05-22 | 2026-05-25 | 581.94 |
| 2026-05-20 | 2026-05-21 | 574.14 |
| 2026-04-22 | 2026-04-27 | 1.14 |
| 2026-04-01 | 2026-04-21 | 1.27 |
| 2026-02-28 | 2026-03-31 | 0.83 |
| 2026-02-03 | 2026-02-16 | 0.11 |
| 2026-01-01 | 2026-01-05 | 11.0 |
| 2025-12-31 | 2025-12-31 | 3.46 |
| 2025-12-22 | 2025-12-27 | 1130.26 |
| 2025-12-01 | 2025-12-21 | 2.26 |
| 2025-11-28 | 2025-11-30 | 0.79 |
| 2025-10-30 | 2025-11-25 | 0.79 |
| 2025-10-02 | 2025-10-24 | 0.79 |
| 2025-09-25 | 2025-10-01 | 0.23 |
| 2025-09-20 | 2025-09-24 | 35.94 |
| 2025-06-19 | 2025-06-19 | 3868.4 |
| 2025-01-30 | 2025-02-25 | 0.67 |
| 2024-12-30 | 2025-01-26 | 0.67 |
| 2024-11-28 | 2024-12-26 | 0.67 |
| 2024-11-27 | 2024-11-27 | 0.32 |
| 2024-11-26 | 2024-11-26 | 32.3 |
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.
DANCOM, UAB (code 302784600) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated €275.7K in revenue, up 82.2% year on year and 97.3% over two years. Net profit was €23.5K, with a profit margin of 8.5%. Profitability has remained positive over the last three years, moving from €25.9K in 2023 to €22.8K in 2024 and €23.5K in 2025, while revenue increased from €139.7K to €151.3K and then to €275.7K. The balance sheet expanded to €174.1K in total assets in 2025, supported mainly by short-term assets of €174.1K. Equity remained negative at -€50.3K, while liabilities stood at €224.4K. The company’s asset turnover was 1.58x and ROA was 13.5%. ROE was -46.8% and debt-to-equity was -4.46, reflecting the negative equity position. Revenue per employee was €137.9K and profit per employee was €11.8K.