Danilėja - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 827,427 | 992,374 | 1,071,628 | 1,323,468 | 2,060,155 | 2,582,854 | 3,179,529 | 3,799,780 |
| Profit before tax | 15,508 | 91,517 | 162,102 | 231,561 | 111,691 | 48,913 | 56,349 | 59,741 |
| Net profit | 15,508 | 77,286 | 137,051 | 195,271 | 86,345 | 40,566 | 46,852 | 47,158 |
| Equity | 108,926 | 171,387 | 308,439 | 503,709 | 482,895 | 523,461 | 570,313 | 731,470 |
| Liabilities | 249,459 | 217,615 | 408,769 | 310,161 | 973,344 | 919,991 | 663,414 | 964,421 |
| Non-current assets | 272,633 | 225,578 | 463,318 | 510,527 | 984,200 | 957,474 | 885,882 | 1,145,309 |
| Current assets | 85,752 | 163,424 | 253,890 | 303,343 | 472,039 | 463,772 | 313,830 | 499,851 |
| Total assets | 358,385 | 389,002 | 717,208 | 813,870 | 1,456,239 | 1,421,246 | 1,199,712 | 1,645,160 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 601,019 | 745,692 | 690,070 |
| Social insurance contributions | - | - | - | - | - | 372,292 | 430,213 | 502,525 |
|
Financial indicators
|
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| Revenue change y/y | +35.4% | +19.9% | +8.0% | +23.5% | +55.7% | +25.4% | +23.1% | +19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 19.9% | 19.1% | 24.0% | 5.9% | 2.9% | 3.9% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | 45.1% | 44.4% | 38.8% | 17.9% | 7.7% | 8.2% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 7.8% | 12.8% | 14.8% | 4.2% | 1.6% | 1.5% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 9.2% | 15.1% | 17.5% | 5.4% | 1.9% | 1.8% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.3 | 1.3 | 0.6 | 2.0 | 1.8 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,686 | 20,710 | 21,576 | 27,717 | 33,727 | 34,630 | 39,786 | 45,101 |
Sales revenue
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Danilėja - Social security debts
The amount of overdue SODRA debt for the company Danilėja as of the last working day is: 9,994 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 9993.61 |
| 2026-09-01 | 2026-09-02 | 43993.61 |
| 2026-08-27 | 2026-08-31 | 48993.61 |
| 2026-08-26 | 2026-08-26 | 54993.61 |
| 2026-08-23 | 2026-08-23 | 54993.61 |
| 2026-08-19 | 2026-08-19 | 54993.61 |
| 2026-08-17 | 2026-08-17 | 3606.98 |
| 2026-08-16 | 2026-08-16 | 11175.98 |
| 2026-08-14 | 2026-08-14 | 11175.98 |
| 2026-08-04 | 2026-08-13 | 13088.49 |
| 2026-07-19 | 2026-08-03 | 44309.62 |
| 2026-07-16 | 2026-07-17 | 44309.62 |
| 2026-07-10 | 2026-07-13 | 16317.44 |
| 2026-06-16 | 2026-07-09 | 17030.19 |
| 2026-06-11 | 2026-06-11 | 20442.51 |
| 2026-05-17 | 2026-06-08 | 20442.51 |
| 2026-05-12 | 2026-05-12 | 23734.61 |
| 2026-05-03 | 2026-05-11 | 23734.67 |
| 2026-04-20 | 2026-04-29 | 23734.67 |
| 2026-04-12 | 2026-04-12 | 27250.47 |
| 2026-04-07 | 2026-04-11 | 30662.98 |
| 2026-03-29 | 2026-04-06 | 73490.51 |
| 2026-03-27 | 2026-03-27 | 76952.58 |
| 2026-03-19 | 2026-03-26 | 73540.07 |
| 2026-03-17 | 2026-03-18 | 76952.58 |
| 2026-03-16 | 2026-03-16 | 34125.05 |
| 2026-03-15 | 2026-03-15 | 34125.05 |
| 2026-03-06 | 2026-03-11 | 34125.05 |
| 2026-02-27 | 2026-03-05 | 37032.73 |
| 2026-02-23 | 2026-02-26 | 54032.73 |
| 2026-02-22 | 2026-02-22 | 73532.73 |
| 2026-02-18 | 2026-02-21 | 73582.29 |
| 2026-02-16 | 2026-02-17 | 28585.43 |
| 2026-02-05 | 2026-02-15 | 31997.94 |
| 2026-01-18 | 2026-02-04 | 72980.11 |
| 2026-01-16 | 2026-01-17 | 76392.62 |
| 2026-01-01 | 2026-01-15 | 35360.89 |
| 2025-12-19 | 2025-12-30 | 35360.89 |
| 2025-12-16 | 2025-12-18 | 35335.11 |
| 2025-11-18 | 2025-12-14 | 41402.71 |
| 2025-11-07 | 2025-11-13 | 44815.22 |
| 2025-10-27 | 2025-11-06 | 44815.22 |
| 2025-10-26 | 2025-10-26 | 44362.58 |
| 2025-10-23 | 2025-10-25 | 44815.22 |
| 2025-10-16 | 2025-10-22 | 44362.58 |
| 2025-09-16 | 2025-10-07 | 39453.22 |
| 2025-09-10 | 2025-09-10 | 4182.28 |
| 2025-09-09 | 2025-09-09 | 8611.84 |
| 2025-09-07 | 2025-09-08 | 35371.65 |
| 2025-08-31 | 2025-09-03 | 35371.65 |
| 2025-08-28 | 2025-08-29 | 40371.65 |
| 2025-08-21 | 2025-08-27 | 35371.65 |
| 2025-08-19 | 2025-08-20 | 40371.65 |
| 2025-07-24 | 2025-08-17 | 656.92 |
| 2025-07-03 | 2025-07-06 | 23852.60 |
| 2025-07-01 | 2025-07-02 | 32852.60 |
| 2025-06-18 | 2025-06-30 | 40852.60 |
| 2025-06-17 | 2025-06-17 | 40891.87 |
| 2025-05-20 | 2025-06-04 | 37687.57 |
| 2025-05-16 | 2025-05-19 | 41137.57 |
| 2025-05-08 | 2025-05-15 | 169.03 |
| 2025-05-04 | 2025-05-07 | 36169.03 |
| 2025-04-30 | 2025-04-30 | 36000.00 |
| 2025-04-28 | 2025-04-29 | 36169.03 |
| 2025-04-26 | 2025-04-27 | 36000.00 |
| 2025-04-24 | 2025-04-25 | 36169.03 |
| 2025-04-17 | 2025-04-23 | 36000.00 |
| 2025-04-16 | 2025-04-16 | 39492.79 |
| 2025-03-19 | 2025-04-06 | 17456.13 |
| 2025-03-18 | 2025-03-18 | 18456.13 |
| 2025-02-18 | 2025-03-09 | 3923.12 |
| 2025-01-16 | 2025-01-19 | 35115.08 |
| 2024-12-17 | 2024-12-17 | 8465.62 |
| 2024-10-29 | 2024-11-20 | 92.74 |
| 2024-10-24 | 2024-10-27 | 92.74 |
| 2024-10-16 | 2024-10-16 | 34725.11 |
| 2024-09-17 | 2024-10-07 | 14980.63 |
| 2024-07-24 | 2024-07-28 | 630.63 |
| 2024-06-18 | 2024-07-07 | 38386.80 |
| 2024-05-16 | 2024-06-06 | 36038.42 |
| 2024-04-24 | 2024-05-07 | 18715.51 |
| 2024-04-23 | 2024-04-23 | 28715.51 |
| 2024-04-18 | 2024-04-22 | 28059.51 |
| 2024-04-16 | 2024-04-17 | 35059.51 |
| 2024-03-19 | 2024-04-07 | 33418.82 |
| 2024-03-18 | 2024-03-18 | 132.26 |
| 2024-02-19 | 2024-03-07 | 34566.36 |
| 2024-02-07 | 2024-02-18 | 526.27 |
| 2024-01-23 | 2024-02-06 | 28166.23 |
| 2024-01-16 | 2024-01-22 | 27639.96 |
| 2023-12-21 | 2024-01-08 | 36317.75 |
| 2023-12-18 | 2023-12-20 | 403.53 |
| 2023-11-20 | 2023-12-06 | 3887.23 |
| 2023-11-16 | 2023-11-19 | 3396.56 |
| 2023-10-25 | 2023-11-08 | 32984.22 |
| 2023-10-17 | 2023-10-24 | 32344.42 |
| 2023-09-22 | 2023-10-08 | 32897.83 |
| 2023-09-18 | 2023-09-21 | 32414.24 |
| 2023-08-17 | 2023-09-05 | 31482.26 |
| 2023-07-25 | 2023-08-08 | 33912.74 |
| 2023-07-18 | 2023-07-24 | 32818.46 |
| 2023-06-16 | 2023-07-06 | 30163.21 |
| 2023-05-16 | 2023-06-06 | 28945.34 |
| 2023-05-02 | 2023-05-07 | 29702.53 |
| 2023-04-18 | 2023-04-28 | 29702.53 |
| 2023-04-13 | 2023-04-17 | 1149.27 |
| 2023-03-16 | 2023-04-10 | 25961.26 |
| 2023-02-17 | 2023-03-07 | 25707.02 |
| 2023-02-06 | 2023-02-06 | 23891.55 |
| 2023-01-17 | 2023-02-03 | 23891.55 |
| 2022-12-21 | 2023-01-10 | 45744.63 |
| 2022-12-16 | 2022-12-20 | 48644.63 |
| 2022-11-21 | 2022-12-15 | 23853.67 |
| 2022-11-17 | 2022-11-18 | 23853.67 |
| 2022-11-07 | 2022-11-09 | 3901.64 |
| 2022-11-03 | 2022-11-06 | 26409.37 |
| 2022-10-18 | 2022-11-02 | 26409.37 |
| 2022-10-06 | 2022-10-17 | 3901.64 |
| 2022-10-03 | 2022-10-05 | 23852.16 |
| 2022-09-20 | 2022-10-02 | 23852.16 |
| 2022-09-16 | 2022-09-19 | 26364.23 |
| 2022-09-07 | 2022-09-15 | 3852.16 |
| 2022-09-02 | 2022-09-06 | 11731.16 |
| 2022-08-24 | 2022-09-01 | 11731.16 |
| 2022-08-23 | 2022-08-23 | 28631.16 |
| 2022-08-05 | 2022-08-22 | 5853.64 |
| 2022-08-02 | 2022-08-04 | 27080.76 |
| 2022-07-18 | 2022-08-01 | 27080.76 |
| 2022-07-15 | 2022-07-17 | 4941.54 |
| 2022-06-16 | 2022-07-14 | 6893.54 |
| 2022-06-08 | 2022-06-14 | 6893.32 |
| 2022-05-17 | 2022-06-07 | 8845.32 |
| 2022-05-06 | 2022-05-15 | 8845.32 |
| 2022-04-19 | 2022-05-05 | 10797.32 |
| 2022-04-12 | 2022-04-14 | 10469.66 |
| 2022-03-17 | 2022-04-11 | 12421.66 |
| 2022-03-16 | 2022-03-16 | 28429.27 |
| 2022-03-14 | 2022-03-15 | 12956.18 |
| 2022-02-18 | 2022-03-13 | 14908.18 |
| 2022-02-17 | 2022-02-17 | 14751.24 |
| 2022-02-15 | 2022-02-16 | 14848.81 |
| 2022-01-18 | 2022-02-14 | 16800.81 |
| 2022-01-17 | 2022-01-17 | 2480.94 |
| 2021-12-08 | 2022-01-16 | 18698.87 |
| 2021-11-16 | 2021-12-07 | 20650.87 |
| 2021-11-15 | 2021-11-15 | 6099.81 |
| 2021-10-18 | 2021-11-14 | 22602.87 |
| 2021-10-14 | 2021-10-17 | 9046.56 |
| 2021-10-07 | 2021-10-13 | 22601.53 |
| 2021-09-16 | 2021-10-06 | 24553.53 |
Danilėja - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Danilėja is: 51,154 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 51153.94 |
| 2026-08-28 | 2026-09-01 | 55549.99 |
| 2026-08-26 | 2026-08-27 | 20552.99 |
| 2026-08-20 | 2026-08-25 | 20520.59 |
| 2026-08-18 | 2026-08-19 | 20101.43 |
| 2026-08-06 | 2026-08-17 | 101.43 |
| 2026-08-05 | 2026-08-05 | 11189.89 |
| 2026-08-02 | 2026-08-04 | 59151.89 |
| 2026-07-26 | 2026-08-01 | 11088.46 |
| 2026-07-03 | 2026-07-25 | 46232.57 |
| 2026-06-28 | 2026-07-02 | 98456.22 |
| 2026-06-03 | 2026-06-04 | 13984.87 |
| 2026-06-01 | 2026-06-02 | 14055.21 |
| 2026-05-31 | 2026-05-31 | 14030.74 |
| 2026-05-30 | 2026-05-30 | 58443.74 |
| 2026-05-28 | 2026-05-29 | 64013.59 |
| 2026-05-26 | 2026-05-27 | 5587.0 |
| 2026-05-06 | 2026-05-18 | 95.45 |
| 2026-05-01 | 2026-05-05 | 125.56 |
| 2026-04-30 | 2026-04-30 | 106.01 |
| 2026-04-28 | 2026-04-28 | 340.0 |
| 2026-04-27 | 2026-04-27 | 1150.0 |
| 2026-04-12 | 2026-04-15 | 202.47 |
| 2026-04-10 | 2026-04-11 | 91.44 |
| 2026-04-09 | 2026-04-09 | 154.3 |
| 2026-04-08 | 2026-04-08 | 35143.29 |
| 2026-04-01 | 2026-04-07 | 79073.47 |
| 2026-03-29 | 2026-03-31 | 78959.99 |
| 2026-03-27 | 2026-03-28 | 34988.99 |
| 2026-03-24 | 2026-03-26 | 35527.55 |
| 2026-03-20 | 2026-03-23 | 35138.89 |
| 2026-03-18 | 2026-03-18 | 230.72 |
| 2026-03-13 | 2026-03-17 | 31691.91 |
| 2026-03-08 | 2026-03-11 | 386.65 |
| 2026-03-02 | 2026-03-07 | 76033.53 |
| 2026-02-21 | 2026-03-01 | 32511.28 |
| 2026-02-13 | 2026-02-20 | 30542.28 |
| 2026-02-03 | 2026-02-03 | 89671.31 |
| 2026-01-31 | 2026-02-02 | 89275.83 |
| 2026-01-29 | 2026-01-30 | 89132.31 |
| 2026-01-23 | 2026-01-28 | 34495.31 |
| 2026-01-17 | 2026-01-22 | 34516.2 |
| 2026-01-11 | 2026-01-13 | 352.99 |
| 2026-01-01 | 2026-01-10 | 144042.99 |
| 2025-12-30 | 2025-12-31 | 105695.97 |
| 2025-12-22 | 2025-12-29 | 111908.47 |
| 2025-12-19 | 2025-12-21 | 111821.64 |
| 2025-12-18 | 2025-12-18 | 114047.64 |
| 2025-12-17 | 2025-12-17 | 111821.06 |
| 2025-12-15 | 2025-12-16 | 111489.56 |
| 2025-12-10 | 2025-12-14 | 78112.56 |
| 2025-12-06 | 2025-12-09 | 77264.56 |
| 2025-12-05 | 2025-12-05 | 94128.41 |
| 2025-12-03 | 2025-12-04 | 103114.99 |
| 2025-12-01 | 2025-12-02 | 103101.57 |
| 2025-11-28 | 2025-11-30 | 103062.56 |
| 2025-11-27 | 2025-11-27 | 77264.56 |
| 2025-11-20 | 2025-11-26 | 77514.61 |
| 2025-11-08 | 2025-11-19 | 77276.6 |
| 2025-11-06 | 2025-11-07 | 77615.07 |
| 2025-11-02 | 2025-11-05 | 77682.07 |
| 2025-10-30 | 2025-11-01 | 77702.16 |
| 2025-10-16 | 2025-10-29 | 31035.56 |
| 2025-10-02 | 2025-10-05 | 30800.54 |
| 2025-09-28 | 2025-10-01 | 30768.54 |
| 2025-09-03 | 2025-09-08 | 123624.74 |
| 2025-09-01 | 2025-09-02 | 123561.34 |
| 2025-08-28 | 2025-08-31 | 123242.9 |
| 2025-08-22 | 2025-08-27 | 81862.9 |
| 2025-08-21 | 2025-08-21 | 86862.9 |
| 2025-08-19 | 2025-08-20 | 86513.56 |
| 2025-08-15 | 2025-08-18 | 91513.56 |
| 2025-08-13 | 2025-08-14 | 61421.63 |
| 2025-08-07 | 2025-08-12 | 61459.75 |
| 2025-08-06 | 2025-08-06 | 98414.56 |
| 2025-08-01 | 2025-08-05 | 98366.91 |
| 2025-07-31 | 2025-07-31 | 98357.01 |
| 2025-07-30 | 2025-07-30 | 98347.11 |
| 2025-07-28 | 2025-07-29 | 98307.51 |
| 2025-07-20 | 2025-07-27 | 61640.51 |
| 2025-07-19 | 2025-07-19 | 61516.19 |
| 2025-07-17 | 2025-07-18 | 61417.86 |
| 2025-07-16 | 2025-07-16 | 90194.41 |
| 2025-07-13 | 2025-07-15 | 61417.86 |
| 2025-07-09 | 2025-07-12 | 61412.1 |
| 2025-07-01 | 2025-07-08 | 64124.08 |
| 2025-06-30 | 2025-06-30 | 64121.2 |
| 2025-06-28 | 2025-06-29 | 64137.75 |
| 2025-06-27 | 2025-06-27 | 28060.01 |
| 2025-06-22 | 2025-06-26 | 28014.83 |
| 2025-06-20 | 2025-06-21 | 28007.3 |
| 2025-06-19 | 2025-06-19 | 28002.1 |
| 2025-06-18 | 2025-06-18 | 25325.31 |
| 2025-06-14 | 2025-06-17 | 25209.69 |
| 2025-06-07 | 2025-06-13 | 398.58 |
| 2025-06-02 | 2025-06-06 | 69228.54 |
| 2025-05-31 | 2025-06-01 | 69210.01 |
| 2025-05-29 | 2025-05-30 | 68829.96 |
| 2025-05-17 | 2025-05-28 | 27933.96 |
| 2025-05-11 | 2025-05-16 | 355.97 |
| 2025-05-08 | 2025-05-10 | 71668.07 |
| 2025-05-05 | 2025-05-07 | 71532.05 |
| 2025-05-01 | 2025-05-04 | 71393.05 |
| 2025-04-28 | 2025-04-30 | 71284.61 |
| 2025-04-24 | 2025-04-27 | 23985.61 |
| 2025-04-23 | 2025-04-23 | 23979.24 |
| 2025-04-18 | 2025-04-22 | 25944.69 |
| 2025-04-17 | 2025-04-17 | 25937.78 |
| 2025-04-16 | 2025-04-16 | 25838.28 |
| 2025-04-10 | 2025-04-15 | 20213.35 |
| 2025-04-08 | 2025-04-09 | 19989.66 |
| 2025-04-02 | 2025-04-07 | 23752.89 |
| 2025-03-20 | 2025-04-01 | 23661.85 |
| 2025-03-19 | 2025-03-19 | 26105.85 |
| 2025-03-16 | 2025-03-18 | 25910.69 |
| 2025-03-11 | 2025-03-12 | 103.33 |
| 2025-03-05 | 2025-03-10 | 68102.33 |
| 2025-03-02 | 2025-03-04 | 68029.81 |
| 2025-02-28 | 2025-03-01 | 67975.42 |
| 2025-02-26 | 2025-02-27 | 29948.42 |
| 2025-02-23 | 2025-02-25 | 29882.93 |
| 2025-02-22 | 2025-02-22 | 29826.78 |
| 2025-02-21 | 2025-02-21 | 28894.93 |
| 2025-02-20 | 2025-02-20 | 28887.34 |
| 2025-02-19 | 2025-02-19 | 26898.22 |
| 2025-02-18 | 2025-02-18 | 26891.16 |
| 2025-02-17 | 2025-02-17 | 26884.1 |
| 2025-02-13 | 2025-02-16 | 26613.45 |
| 2025-02-09 | 2025-02-12 | 59178.41 |
| 2025-02-02 | 2025-02-08 | 59067.74 |
| 2025-01-31 | 2025-02-01 | 58677.75 |
| 2025-01-30 | 2025-01-30 | 58388.0 |
| 2025-01-22 | 2025-01-29 | 20000.0 |
| 2025-01-09 | 2025-01-10 | 55.9 |
| 2025-01-01 | 2025-01-08 | 65723.03 |
| 2024-12-30 | 2024-12-31 | 65578.08 |
| 2024-12-24 | 2024-12-29 | 21456.08 |
| 2024-12-19 | 2024-12-23 | 27452.03 |
| 2024-12-17 | 2024-12-18 | 25415.03 |
| 2024-12-13 | 2024-12-16 | 25203.95 |
| 2024-12-10 | 2024-12-10 | 45.05 |
| 2024-12-03 | 2024-12-09 | 36045.05 |
| 2024-11-28 | 2024-12-02 | 35995.55 |
| 2024-11-24 | 2024-11-25 | 597.1 |
| 2024-11-22 | 2024-11-23 | 596.95 |
| 2024-11-18 | 2024-11-21 | 10572.0 |
| 2024-11-13 | 2024-11-17 | 23844.09 |
| 2024-10-16 | 2024-10-16 | 24350.49 |
| 2024-10-09 | 2024-10-09 | 32579.5 |
| 2024-10-01 | 2024-10-08 | 61597.19 |
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
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Danileja, UAB (company code 302794199) is a Private Limited Liability Company operating in freight transport by road. In 2025, it recorded revenue of €3.80M, which was 19.5% higher year on year and 47.1% above the 2023 level. Net profit reached €47.2K in 2025, slightly above €46.9K in 2024 and €40.6K in 2023, showing stable profitability despite faster top-line growth. The profit margin remained thin, easing from 1.6% in 2023 to 1.5% in 2024 and 1.2% in 2025. The balance sheet strengthened over the period: total assets rose to €1.65M in 2025 from €1.20M in 2024 and €1.42M in 2023, while equity increased to €731.5K. Liabilities stood at €964.4K, and the equity ratio was 44.5%. Key efficiency ratios for 2025 were ROE of 6.5%, ROA of 2.9%, debt-to-equity of 1.32, and asset turnover of 2.31x. Revenue per employee was €45.2K, with profit per employee at €561.