Dansrida, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

Dansrida - 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 634,528 630,326 627,795 672,908 840,280 647,829 773,697 608,543
Profit before tax -17,737 -1,555 23,144 50,206 84,178 -25,029 35,586 -37,203
Net profit -17,737 -1,555 22,038 47,911 77,813 -25,029 34,495 -37,203
Equity -2,820 -4,375 17,663 54,944 132,756 107,727 142,222 105,018
Liabilities 218,694 203,200 146,691 128,107 119,823 101,206 127,792 118,163
Non-current assets 103,944 43,160 17,732 12,199 8,363 29,490 58,107 39,506
Current assets 111,930 155,665 146,622 170,852 244,216 179,443 211,907 183,675
Total assets 215,874 198,825 164,354 183,051 252,579 208,933 270,014 223,181
Taxes paid
STI taxes - - - - - 43,461 31,651 35,347
Social insurance contributions - - - - - 41,517 42,972 44,271
Financial indicators
Revenue change y/y +13.2% -0.7% -0.4% +7.2% +24.9% -22.9% +19.4% -21.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.2% -0.8% 13.4% 26.2% 30.8% -12.0% 12.8% -16.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 124.8% 87.2% 58.6% -23.2% 24.3% -35.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.8% -0.2% 3.5% 7.1% 9.3% -3.9% 4.5% -6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.8% -0.2% 3.7% 7.5% 10.0% -3.9% 4.6% -6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 8.3 2.3 0.9 0.9 0.9 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,767 49,116 51,249 60,714 69,541 62,693 69,286 58,891

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dansrida - Social security debts

From To Debt, €
2022-07-25 2022-08-15 0.44
2022-05-17 2022-05-18 130.23
2022-04-25 2022-05-12 0.06
2022-04-19 2022-04-20 177.40
2022-02-17 2022-02-20 34.10

Dansrida - VMI tax arrears

From To Overdue, €
2026-05-12 2026-05-13 1682.02
2025-12-11 2025-12-15 2730.43
2025-11-24 2025-11-24 218.44
2025-11-22 2025-11-23 217.39
2025-11-12 2025-11-12 2707.74
2025-08-14 2025-08-19 17.32
2025-08-12 2025-08-13 2777.31
2025-06-10 2025-06-12 1105.03
2025-04-11 2025-04-11 1492.02
2025-03-11 2025-03-12 3407.58
2024-10-12 2024-10-13 6.6
2024-10-11 2024-10-11 2185.54

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.
Dansrida, UAB (code 302842555) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €608.5K, down 21.4% year on year and 6.1% below the 2023 level. Net profit turned into a loss of €37.2K in 2025 after a profit of €34.5K in 2024, following a loss of €25.0K in 2023. The 2025 net margin was -6.1%. Over the three-year period, revenue peaked in 2024 at €773.7K before weakening in 2025, while profitability followed the same pattern. At year-end 2025, total assets stood at €223.2K, with equity of €105.0K and liabilities of €118.2K. The equity ratio was 47.1%, debt-to-equity 1.13, asset turnover 2.73x, ROE -35.4% and ROA -16.7%. Long-term assets were €39.5K and short-term assets €183.7K. Revenue per employee was €60.9K, while profit per employee was -€3.7K.