Dandeco Group - 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 | 833,815 | 1,044,942 | 1,212,705 | 1,341,631 | 1,514,703 | 1,782,415 | 1,492,539 | 1,730,683 |
| Profit before tax | 97,212 | 123,819 | 154,372 | 125,024 | 159,796 | 223,272 | 135,123 | 223,133 |
| Net profit | 83,530 | 106,244 | 131,695 | 109,263 | 138,958 | 189,982 | 114,288 | 188,640 |
| Equity | 357,422 | 433,666 | 565,361 | 674,624 | 783,582 | 938,270 | 972,559 | 943,143 |
| Liabilities | 65,793 | 85,783 | 254,905 | 184,529 | 222,330 | 87,989 | 155,797 | 167,360 |
| Non-current assets | 24,000 | 88,619 | 295,901 | 246,263 | 216,108 | 220,619 | 264,460 | 216,297 |
| Current assets | 399,215 | 430,830 | 524,365 | 612,890 | 789,804 | 800,682 | 858,973 | 888,090 |
| Total assets | 423,215 | 519,449 | 820,266 | 859,153 | 1,005,912 | 1,021,301 | 1,123,433 | 1,104,387 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 271,175 | 275,917 | 321,089 |
| Social insurance contributions | - | - | - | - | - | 24,878 | 35,749 | 41,630 |
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Financial indicators
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| Revenue change y/y | +3.0% | +25.3% | +16.1% | +10.6% | +12.9% | +17.7% | -16.3% | +16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 20.5% | 16.1% | 12.7% | 13.8% | 18.6% | 10.2% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.4% | 24.5% | 23.3% | 16.2% | 17.7% | 20.2% | 11.8% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 10.2% | 10.9% | 8.1% | 9.2% | 10.7% | 7.7% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | 11.8% | 12.7% | 9.3% | 10.5% | 12.5% | 9.1% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,116 | 134,831 | 151,588 | 167,704 | 169,873 | 198,046 | 182,759 | 207,683 |
Sales revenue
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Dandeco Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-18 | 35.60 |
| 2023-05-16 | 2023-05-17 | 0.07 |
| 2023-05-02 | 2023-05-09 | 0.07 |
| 2023-04-25 | 2023-04-28 | 0.07 |
| 2023-03-16 | 2023-03-19 | 55.08 |
| 2022-04-25 | 2022-05-09 | 0.01 |
| 2022-02-17 | 2022-02-20 | 4.17 |
Dandeco Group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dandeco Group, UAB (code 302897854) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 1.73 million and net profit of EUR 188.6 thousand, up from EUR 1.49 million revenue and EUR 114.3 thousand net profit in 2024. Compared with 2023, revenue was slightly lower, but profitability remained broadly strong, with net profit close to the 2023 level of EUR 190.0 thousand. The 2025 profit margin was 10.9%, after 7.7% in 2024 and 10.7% in 2023, indicating a recovery in margin. The balance sheet remained solid, with total assets of EUR 1.10 million, equity of EUR 943.1 thousand and liabilities of EUR 167.4 thousand at the end of 2025. Key indicators point to a capital-light structure, including an equity ratio of 85.4% and debt-to-equity of 0.18. Return on equity was 20.0%, return on assets 17.1%, and asset turnover 1.57x. Revenue per employee reached EUR 216.3 thousand in 2025.