Dangis - 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 | 7,320 | 9,607 | 15,591 | 23,960 | 3,950 | 5,404 | 34,681 | 35,393 |
| Profit before tax | 1,126 | 374 | 611 | 8,751 | -1,733 | 4,163 | 2,308 | 3,091 |
| Net profit | 1,081 | 355 | 580 | 8,313 | -1,733 | 3,955 | 2,193 | 2,906 |
| Equity | 3,670 | 4,025 | 4,636 | 12,919 | 11,186 | 15,141 | 17,334 | 20,240 |
| Liabilities | - | - | - | - | 1,469 | 3,022 | 2,844 | 3,504 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,350 |
| Current assets | 5,761 | 5,799 | 5,917 | 13,932 | 12,655 | 18,163 | 20,178 | 14,394 |
| Total assets | 5,761 | 5,799 | 5,917 | 13,932 | 12,655 | 18,163 | 20,178 | 23,744 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 720 | 960 | 1,177 |
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Financial indicators
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| Revenue change y/y | +191.5% | +31.2% | +62.3% | +53.7% | -83.5% | +36.8% | +541.8% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 6.1% | 9.8% | 59.7% | -13.7% | 21.8% | 10.9% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.5% | 8.8% | 12.5% | 64.3% | -15.5% | 26.1% | 12.7% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 3.7% | 3.7% | 34.7% | -43.9% | 73.2% | 6.3% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | 3.9% | 3.9% | 36.5% | -43.9% | 77.0% | 6.7% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Dangis - Social security debts
The company had no debts to Sodra
Dangis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.02 |
| 2026-02-03 | 2026-02-03 | 196.25 |
| 2026-01-29 | 2026-02-02 | 196.0 |
| 2025-07-02 | 2025-07-20 | 0.05 |
| 2025-07-01 | 2025-07-01 | 196.52 |
| 2025-06-28 | 2025-06-30 | 196.0 |
| 2025-06-19 | 2025-06-27 | 115.0 |
| 2025-05-29 | 2025-06-05 | 2.77 |
| 2025-05-01 | 2025-05-20 | 2.77 |
| 2025-04-30 | 2025-04-30 | 2.41 |
| 2025-04-28 | 2025-04-29 | 340.41 |
| 2025-04-02 | 2025-04-27 | 3.41 |
| 2025-03-28 | 2025-04-01 | 3.37 |
| 2025-01-30 | 2025-01-30 | 41.34 |
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.
Dangis, MB (company code 303038009) is a Small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, revenue reached €35.4K, slightly above €34.7K in 2024 and well above €5.4K in 2023, showing a strong two-year expansion from a small base. Net profit was €2.9K in 2025, compared with €2.2K in 2024 and €4.0K in 2023, indicating a recovery after the lower result in 2024. The 2025 profit margin was 8.2%, after 6.3% in 2024 and 73.2% in 2023, when profitability was unusually high relative to the revenue base. At the end of 2025, total assets stood at €23.7K, equity at €20.2K and liabilities at €3.5K, reflecting a conservative balance sheet structure. Key ratios for 2025 were solid, with return on equity at 14.4%, return on assets at 12.2%, debt-to-equity at 0.17 and asset turnover at 1.49x.