Dangaus aruodas, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

Dangaus aruodas - 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 - 35,101 105,504 198,018 162,581 133,915 186,440 143,069
Profit before tax 0 9,493 48,416 100,801 50,932 39,282 87,646 8,216
Net profit 0 8,947 45,835 95,697 48,216 33,878 81,203 8,216
Equity 2,896 11,843 57,678 153,375 177,991 199,869 271,072 255,688
Liabilities 0 20,279 33,727 62,412 68,730 65,601 77,903 72,677
Non-current assets 0 0 26,950 66,146 160,305 162,881 133,802 106,107
Current assets 2,896 32,081 63,109 149,055 85,490 101,189 240,406 239,339
Total assets 2,896 32,081 90,059 215,201 245,795 264,070 374,208 345,446
Taxes paid
STI taxes - - - - - 21,396 20,557 23,550
Social insurance contributions - - - - - 12,755 13,411 21,422
Financial indicators
Revenue change y/y - - +200.6% +87.7% -17.9% -17.6% +39.2% -23.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 27.9% 50.9% 44.5% 19.6% 12.8% 21.7% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 75.5% 79.5% 62.4% 27.1% 17.0% 30.0% 3.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 25.5% 43.4% 48.3% 29.7% 25.3% 43.6% 5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 27.0% 45.9% 50.9% 31.3% 29.3% 47.0% 5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.7 0.6 0.4 0.4 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 12,150 26,376 40,275 27,478 22,633 37,288 20,438

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dangaus aruodas - Social security debts

From To Debt, €
2026-05-03 2026-05-14 0.32
2026-04-27 2026-04-29 0.32
2026-04-26 2026-04-26 89.54
2026-04-25 2026-04-25 0.32
2026-04-24 2026-04-24 89.54
2026-04-20 2026-04-23 89.22
2026-03-29 2026-03-29 117.62
2026-03-17 2026-03-27 117.62
2022-04-25 2022-05-11 0.49
2021-11-16 2021-12-12 0.77
2021-11-08 2021-11-14 0.77

Dangaus aruodas - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-03 311.0

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.
Dangaus aruodas, UAB (code 302868774) is a Private Limited Liability Company operating in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of €143.1K and net profit of €8.2K, with a profit margin of 5.7%. Revenue declined by 23.3% year on year from €186.4K in 2024, although it remained above the €133.9K reported in 2023, which means revenue was still 6.8% higher over the two-year comparison. Profitability was considerably weaker in 2025 than in 2024, when net profit reached €81.2K, after €33.9K in 2023. The balance sheet remained stable, with total assets of €345.4K, equity of €255.7K and liabilities of €72.7K at the end of 2025. The company maintained a strong equity position, reflected in an equity ratio of 74.0% and debt-to-equity of 0.28. Return on equity was 3.2% and return on assets 2.4%. Asset turnover was 0.41x. Revenue per employee was €20.4K and profit per employee €1.2K.