Daniel plus - 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 | - | 11,600 | - | 0 | 4,000 | 49,123 | 86,880 | 131,249 |
| Profit before tax | 0 | -4,358 | 0 | 0 | 3,103 | 3,959 | -5,994 | -8,051 |
| Net profit | 0 | -4,358 | 0 | 0 | 3,103 | 3,959 | -5,994 | -8,051 |
| Equity | 2,896 | -1,462 | -1,462 | -1,462 | 1,640 | 423 | -5,769 | -13,821 |
| Liabilities | 41,000 | 29,000 | 29,000 | 29,000 | 29,830 | 27,921 | 28,340 | 28,620 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 43,896 | 27,538 | 27,538 | 27,538 | 31,470 | 28,344 | 22,571 | 14,799 |
| Total assets | 43,896 | 27,538 | 27,538 | 27,538 | 31,470 | 28,344 | 22,571 | 14,799 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 464 | 615 | 523 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +1128.1% | +76.9% | +51.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -15.8% | 0.0% | 0.0% | 9.9% | 14.0% | -26.6% | -54.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | 189.2% | 935.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -37.6% | - | - | 77.6% | 8.1% | -6.9% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -37.6% | - | - | 77.6% | 8.1% | -6.9% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.2 | - | - | - | 18.2 | 66.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 4,000 | 49,123 | 86,880 | 131,249 |
Sales revenue
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Daniel plus - Social security debts
The amount of overdue SODRA debt for the company Daniel plus as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.54 |
| 2026-08-26 | 2026-09-02 | 0.54 |
| 2026-08-23 | 2026-08-23 | 0.54 |
| 2026-08-19 | 2026-08-19 | 0.54 |
| 2026-08-16 | 2026-08-17 | 0.54 |
| 2026-07-19 | 2026-08-14 | 0.54 |
| 2026-06-11 | 2026-07-17 | 0.54 |
| 2026-05-17 | 2026-06-08 | 0.54 |
| 2026-05-03 | 2026-05-14 | 0.54 |
| 2026-04-20 | 2026-04-29 | 0.54 |
| 2026-03-29 | 2026-04-15 | 0.54 |
| 2026-03-15 | 2026-03-27 | 0.54 |
| 2026-01-01 | 2026-03-11 | 0.54 |
| 2025-10-23 | 2025-12-30 | 0.54 |
| 2025-09-18 | 2025-10-07 | 42.98 |
| 2025-09-16 | 2025-09-17 | 63.30 |
| 2025-08-28 | 2025-08-29 | 63.30 |
| 2025-08-19 | 2025-08-21 | 63.30 |
| 2025-07-16 | 2025-07-30 | 63.30 |
| 2025-01-22 | 2025-02-16 | 0.13 |
| 2024-12-17 | 2024-12-17 | 63.32 |
| 2024-10-24 | 2024-11-06 | 0.35 |
| 2024-10-16 | 2024-10-21 | 63.32 |
| 2024-08-19 | 2024-09-03 | 63.32 |
| 2024-07-16 | 2024-07-16 | 63.32 |
| 2024-01-15 | 2024-04-11 | 0.20 |
| 2023-12-18 | 2024-01-11 | 0.20 |
| 2023-10-25 | 2023-12-04 | 0.20 |
| 2023-07-18 | 2023-07-31 | 62.42 |
| 2023-02-06 | 2023-02-16 | 0.60 |
| 2023-01-25 | 2023-02-03 | 0.60 |
| 2023-01-24 | 2023-01-24 | 36.56 |
| 2023-01-23 | 2023-01-23 | 35.96 |
| 2023-01-20 | 2023-01-22 | 36.56 |
| 2023-01-17 | 2023-01-19 | 35.96 |
| 2022-12-29 | 2022-12-29 | 65.52 |
| 2022-12-16 | 2022-12-28 | 68.49 |
| 2022-11-21 | 2022-12-15 | 32.53 |
| 2022-11-17 | 2022-11-18 | 32.53 |
Daniel plus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Daniel plus is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 0.18 |
| 2025-10-08 | 2026-03-11 | 0.18 |
| 2025-10-03 | 2025-10-07 | 52.34 |
| 2025-09-19 | 2025-10-02 | 0.18 |
| 2025-09-05 | 2025-09-18 | 52.28 |
| 2025-08-22 | 2025-09-04 | 0.18 |
| 2025-08-12 | 2025-08-21 | 51.88 |
| 2025-08-03 | 2025-08-11 | 51.77 |
| 2025-07-04 | 2025-08-02 | 0.18 |
| 2025-07-03 | 2025-07-03 | 49.56 |
| 2025-06-10 | 2025-07-02 | 0.18 |
| 2025-06-05 | 2025-06-09 | 52.31 |
| 2025-05-17 | 2025-06-04 | 0.18 |
| 2025-05-03 | 2025-05-16 | 52.12 |
| 2025-04-11 | 2025-05-02 | 0.18 |
| 2025-04-03 | 2025-04-10 | 52.16 |
| 2025-03-08 | 2025-04-02 | 0.18 |
| 2025-03-04 | 2025-03-07 | 52.24 |
| 2025-02-14 | 2025-03-03 | 0.18 |
| 2025-02-09 | 2025-02-13 | 52.32 |
| 2025-02-04 | 2025-02-08 | 52.25 |
| 2024-12-18 | 2025-02-03 | 0.18 |
| 2024-12-05 | 2024-12-17 | 52.23 |
| 2024-11-06 | 2024-12-04 | 0.18 |
| 2024-10-11 | 2024-11-05 | 0.21 |
| 2024-10-04 | 2024-10-10 | 52.21 |
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.
Daniel plus, UAB (company code 302996350) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, revenue reached €131.2K, increasing by 51.1% year on year and by 167.2% compared with 2023. The revenue trend was positive across the period, rising from €49.1K in 2023 to €86.9K in 2024 and then to the latest level in 2025. Profitability moved in the opposite direction: the company earned €4.0K in 2023, but reported losses of €6.0K in 2024 and €8.1K in 2025. The 2025 profit margin was -6.1%. Balance sheet indicators weakened as total assets declined from €28.3K in 2023 to €22.6K in 2024 and €14.8K in 2025, while liabilities remained broadly stable at around €28K. Equity shifted from €423 in 2023 to -€13.8K in 2025, leaving the capital structure under pressure. Asset turnover was 8.87x in 2025, and revenue per employee was €131.2K, showing high turnover relative to the asset base, although the negative equity position and recurring losses weigh on overall financial strength.