Danemora - 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 | 93,800 | 135,937 | 137,855 | 160,550 | 238,500 | 286,000 | 219,000 | 166,220 |
| Profit before tax | -732 | -8,272 | 2,611 | -16,653 | 20,053 | 10,319 | -30,237 | -13,356 |
| Net profit | -939 | -8,272 | 2,486 | -16,653 | 18,374 | 8,029 | -30,237 | -13,356 |
| Equity | 818 | -7,454 | -4,968 | -21,621 | -3,247 | 4,782 | -25,455 | -38,811 |
| Liabilities | 25,065 | 35,905 | 39,756 | 37,803 | 51,810 | 57,641 | 55,492 | 57,766 |
| Non-current assets | 12,278 | 10,396 | 9,167 | 5,670 | 5,551 | 4,199 | 3,527 | 2,056 |
| Current assets | 13,328 | 17,778 | 25,344 | 10,235 | 42,735 | 57,947 | 26,233 | 16,622 |
| Total assets | 25,606 | 28,174 | 34,511 | 15,905 | 48,286 | 62,146 | 29,760 | 18,678 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,091 | 25,248 | 24,883 |
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Financial indicators
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| Revenue change y/y | +15.5% | +44.9% | +1.4% | +16.5% | +48.6% | +19.9% | -23.4% | -24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -29.4% | 7.2% | -104.7% | 38.1% | 12.9% | -101.6% | -71.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -114.8% | - | - | - | - | 167.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | -6.1% | 1.8% | -10.4% | 7.7% | 2.8% | -13.8% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -6.1% | 1.9% | -10.4% | 8.4% | 3.6% | -13.8% | -8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 30.6 | - | - | - | - | 12.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,450 | 33,984 | 34,464 | 41,883 | 79,500 | 95,333 | 73,000 | 55,407 |
Sales revenue
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Danemora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-27 | 3.01 |
| 2025-10-23 | 2025-11-06 | 3.01 |
| 2025-08-28 | 2025-08-29 | 138.73 |
| 2025-08-19 | 2025-08-24 | 138.73 |
| 2025-07-24 | 2025-07-28 | 291.42 |
| 2025-07-18 | 2025-07-23 | 289.11 |
| 2025-07-16 | 2025-07-17 | 2357.32 |
| 2025-06-17 | 2025-06-18 | 2067.83 |
| 2025-01-02 | 2025-01-08 | 1.62 |
| 2024-12-22 | 2024-12-31 | 1.62 |
| 2024-12-17 | 2024-12-20 | 1.62 |
| 2024-10-16 | 2024-11-03 | 1.62 |
| 2024-09-17 | 2024-10-03 | 1.62 |
| 2024-08-19 | 2024-09-04 | 1.62 |
| 2024-07-24 | 2024-08-04 | 1.62 |
| 2024-06-18 | 2024-06-19 | 2074.56 |
| 2024-05-16 | 2024-06-17 | 0.18 |
| 2024-04-23 | 2024-05-05 | 0.18 |
| 2024-03-18 | 2024-03-27 | 45.10 |
| 2023-07-18 | 2023-07-23 | 257.65 |
| 2022-12-21 | 2022-12-22 | 6.21 |
| 2022-12-16 | 2022-12-20 | 1905.62 |
| 2022-11-21 | 2022-12-15 | 6.21 |
| 2022-11-17 | 2022-11-18 | 6.21 |
| 2022-10-28 | 2022-11-06 | 6.21 |
| 2022-09-16 | 2022-09-19 | 1901.13 |
| 2022-08-23 | 2022-09-15 | 0.51 |
| 2022-06-16 | 2022-07-03 | 0.51 |
| 2022-05-17 | 2022-06-06 | 0.51 |
| 2022-04-19 | 2022-05-05 | 0.51 |
| 2022-03-16 | 2022-04-03 | 0.51 |
| 2022-01-31 | 2022-02-03 | 0.51 |
| 2021-12-16 | 2021-12-19 | 343.79 |
| 2021-11-16 | 2021-12-09 | 2.28 |
Danemora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 0.6 |
| 2026-09-06 | 2026-09-16 | 13.5 |
| 2026-09-01 | 2026-09-05 | 4991.1 |
| 2026-08-28 | 2026-08-31 | 4983.0 |
| 2026-08-12 | 2026-08-13 | 1306.32 |
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.
Danemora, UAB (code 302870191) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €166.2K, down 24.1% year on year and 41.9% compared with 2023, showing a clear three-year decline from €286.0K in 2023 to €219.0K in 2024 and then to €166.2K in 2025. Profitability remained weak: after a net profit of €8.0K in 2023, the company reported a loss of €30.2K in 2024 and a smaller loss of €13.4K in 2025. The 2025 net margin was -8.0%, which indicates continued pressure on earnings, although the loss narrowed versus 2024. The balance sheet also weakened over the period, with total assets falling from €62.1K in 2023 to €29.8K in 2024 and €18.7K in 2025. Equity turned negative in 2024 and reached -€38.8K in 2025, while liabilities stayed broadly stable at around €55.5K-€57.8K. Revenue per employee was €55.4K in 2025, while profit per employee was negative.