DANIS - 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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Financial data
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| Sales revenue | 34,308 | 23,455 | 26,397 | 31,498 | 14,330 | 24,228 | 28,784 | 35,292 |
| Profit before tax | -4,662 | -4,706 | -3,706 | 23,906 | -2,374 | 1,421 | 10,715 | 5,589 |
| Net profit | -4,662 | -4,706 | -3,706 | 23,906 | -2,374 | 1,421 | 10,673 | 5,254 |
| Equity | 2,005 | -2,701 | -6,457 | -5,728 | -8,102 | -6,681 | 3,992 | 9,246 |
| Liabilities | 12,682 | 13,616 | 19,266 | 15,642 | 24,036 | 17,170 | 5,694 | 126,751 |
| Non-current assets | 0 | 0 | 797 | 516 | 235 | 0 | 0 | 115,200 |
| Current assets | 14,687 | 10,915 | 12,012 | 9,398 | 15,699 | 10,489 | 9,686 | 20,797 |
| Total assets | 14,687 | 10,915 | 12,809 | 9,914 | 15,934 | 10,489 | 9,686 | 135,997 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 272 | 0 | 187 |
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Financial indicators
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| Revenue change y/y | -14.0% | -31.6% | +12.5% | +19.3% | -54.5% | +69.1% | +18.8% | +22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.7% | -43.1% | -28.9% | 241.1% | -14.9% | 13.5% | 110.2% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -232.5% | - | - | - | - | - | 267.4% | 56.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.6% | -20.1% | -14.0% | 75.9% | -16.6% | 5.9% | 37.1% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.6% | -20.1% | -14.0% | 75.9% | -16.6% | 5.9% | 37.2% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | - | - | - | - | - | 1.4 | 13.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,446 | 23,455 | 26,397 | 25,198 | 14,330 | 24,228 | 28,784 | 22,290 |
Sales revenue
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DANIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 0.04 |
| 2025-10-16 | 2025-10-16 | 85.51 |
| 2025-07-24 | 2025-08-13 | 0.03 |
| 2025-05-04 | 2025-05-14 | 4.16 |
| 2025-04-16 | 2025-04-30 | 4.16 |
| 2025-01-22 | 2025-04-14 | 0.02 |
| 2024-04-23 | 2024-05-13 | 0.03 |
| 2024-01-17 | 2024-01-18 | 25.49 |
| 2023-05-02 | 2023-05-07 | 0.49 |
| 2023-04-25 | 2023-04-28 | 0.49 |
| 2023-03-16 | 2023-03-16 | 203.87 |
| 2023-02-17 | 2023-02-20 | 203.87 |
| 2022-04-25 | 2022-05-15 | 0.04 |
| 2021-11-09 | 2021-11-14 | 0.29 |
DANIS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DANIS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-09-02 | 0.32 |
| 2026-07-16 | 2026-08-16 | 0.39 |
| 2026-07-02 | 2026-07-15 | 1.35 |
| 2026-06-18 | 2026-07-01 | 335.29 |
| 2026-06-04 | 2026-06-17 | 29.27 |
| 2026-05-17 | 2026-06-03 | 0.01 |
| 2026-05-14 | 2026-05-16 | 30.36 |
| 2026-04-22 | 2026-05-13 | 0.36 |
| 2026-04-16 | 2026-04-21 | 30.26 |
| 2026-03-27 | 2026-04-15 | 0.26 |
| 2026-03-20 | 2026-03-26 | 0.52 |
| 2026-03-16 | 2026-03-19 | 0.26 |
| 2026-03-12 | 2026-03-15 | 30.46 |
| 2026-02-21 | 2026-03-11 | 0.46 |
| 2026-01-16 | 2026-02-16 | 0.46 |
| 2026-01-15 | 2026-01-15 | 54.28 |
| 2025-12-17 | 2026-01-14 | 0.28 |
| 2025-12-15 | 2025-12-16 | 27.2 |
| 2025-11-06 | 2025-12-14 | 0.2 |
| 2025-10-30 | 2025-11-05 | 0.31 |
| 2025-10-26 | 2025-10-29 | 0.15 |
| 2025-09-05 | 2025-10-16 | 0.04 |
| 2025-08-15 | 2025-09-04 | 0.3 |
| 2025-08-09 | 2025-08-14 | 27.0 |
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.
DANIS, UAB (code 302985877) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €35.3K and net profit of €5.3K, with a profit margin of 14.9%. Revenue increased by 22.6% year on year and by 45.7% over two years, showing a clear upward sales trend. Profitability was more volatile: net profit was €1.4K in 2023, rose to €10.7K in 2024, and then moderated in 2025. The balance sheet expanded significantly in 2025, with total assets of €136.0K, equity of €9.2K and liabilities of €126.8K. Long-term assets accounted for €115.2K, while short-term assets were €20.8K. The company operated with a low equity ratio of 6.8% and a debt-to-equity ratio of 13.71, indicating a leveraged structure. Asset turnover stood at 0.26x, while return on assets was 3.9%. Reported revenue per employee was €35.3K and profit per employee €5.3K in 2025.