Danai - 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 | 6,652 | 0 | 7,108 | 74,608 | 63,628 | 79,467 | 65,401 | 109,197 |
| Profit before tax | - | - | - | - | - | -142,103 | -180,268 | 60,022 |
| Net profit | -20,916 | -26,561 | -26,219 | 24,148 | -45,885 | -142,103 | -180,268 | 60,022 |
| Equity | -72,649 | 180,790 | 154,571 | 178,719 | 132,836 | -9,268 | -189,535 | -128,815 |
| Liabilities | 370,631 | 186,736 | 301,333 | 377,437 | 365,449 | 332,811 | 297,992 | - |
| Non-current assets | 249,886 | 317,537 | 392,371 | 409,070 | 39,187 | 35,832 | 32,922 | 29,072 |
| Current assets | 48,096 | 49,989 | 63,533 | 147,086 | 458,973 | 287,711 | 75,535 | 134,458 |
| Total assets | 297,982 | 367,526 | 455,904 | 556,156 | 498,160 | 323,543 | 108,457 | 163,530 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 2,248 |
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Financial indicators
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| Revenue change y/y | +74.1% | - | - | +949.6% | -14.7% | +24.9% | -17.7% | +67.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.0% | -7.2% | -5.8% | 4.3% | -9.2% | -43.9% | -166.2% | 36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -14.7% | -17.0% | 13.5% | -34.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -314.4% | - | -368.9% | 32.4% | -72.1% | -178.8% | -275.6% | 55.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -178.8% | -275.6% | 55.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 1.9 | 2.1 | 2.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,652 | - | 7,108 | 74,608 | 63,628 | 79,467 | 65,401 | 109,197 |
Sales revenue
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Danai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 18.67 |
| 2026-07-16 | 2026-07-17 | 18.67 |
| 2026-03-30 | 2026-04-06 | 36.33 |
| 2026-03-29 | 2026-03-29 | 49.07 |
| 2026-03-17 | 2026-03-27 | 49.07 |
| 2026-03-15 | 2026-03-16 | 24.80 |
| 2026-02-18 | 2026-03-11 | 24.80 |
| 2026-01-16 | 2026-02-17 | 0.53 |
| 2026-01-01 | 2026-01-05 | 0.53 |
| 2025-12-16 | 2025-12-30 | 0.53 |
| 2025-11-18 | 2025-12-03 | 0.53 |
| 2025-10-16 | 2025-11-09 | 0.53 |
| 2025-09-16 | 2025-10-05 | 0.53 |
| 2025-08-31 | 2025-09-03 | 0.53 |
| 2025-08-19 | 2025-08-29 | 0.53 |
| 2025-07-28 | 2025-08-11 | 0.53 |
| 2025-07-26 | 2025-07-27 | 0.52 |
| 2025-07-24 | 2025-07-25 | 0.53 |
| 2025-07-16 | 2025-07-23 | 0.52 |
| 2025-06-17 | 2025-07-08 | 0.52 |
| 2025-05-16 | 2025-06-04 | 0.52 |
| 2025-05-04 | 2025-05-05 | 0.52 |
| 2025-04-24 | 2025-04-29 | 0.52 |
| 2025-03-26 | 2025-03-31 | 40.50 |
| 2025-03-18 | 2025-03-25 | 48.82 |
| 2025-02-18 | 2025-03-17 | 24.55 |
| 2025-02-11 | 2025-02-17 | 0.28 |
| 2025-02-10 | 2025-02-10 | 24.55 |
| 2025-02-07 | 2025-02-09 | 0.28 |
| 2025-01-22 | 2025-02-06 | 24.55 |
| 2025-01-16 | 2025-01-21 | 24.27 |
| 2024-12-22 | 2024-12-31 | 24.27 |
| 2024-12-17 | 2024-12-20 | 24.27 |
| 2024-12-09 | 2024-12-16 | 13.34 |
| 2024-11-18 | 2024-12-08 | 24.27 |
| 2024-06-18 | 2024-07-01 | 0.29 |
| 2024-05-16 | 2024-06-13 | 0.29 |
| 2024-04-23 | 2024-05-02 | 0.29 |
| 2024-01-23 | 2024-01-23 | 109.56 |
| 2024-01-16 | 2024-01-22 | 109.50 |
| 2023-10-17 | 2023-10-17 | 95.79 |
| 2023-06-16 | 2023-06-19 | 109.25 |
| 2023-05-16 | 2023-05-16 | 109.25 |
| 2022-11-21 | 2022-11-22 | 108.99 |
| 2022-11-17 | 2022-11-18 | 108.99 |
| 2022-06-16 | 2022-06-19 | 108.80 |
| 2022-02-17 | 2022-02-20 | 108.73 |
| 2021-12-16 | 2022-01-11 | 0.03 |
| 2021-11-09 | 2021-12-13 | 0.03 |
| 2021-09-16 | 2021-10-13 | 1.52 |
Danai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-24 | 2026-07-07 | 0.24 |
| 2026-05-15 | 2026-05-18 | 6.53 |
| 2026-04-19 | 2026-04-23 | 2.53 |
| 2026-04-17 | 2026-04-18 | 0.63 |
| 2026-04-12 | 2026-04-16 | 0.48 |
| 2026-04-09 | 2026-04-10 | 0.48 |
| 2026-04-08 | 2026-04-08 | 115.76 |
| 2026-04-01 | 2026-04-07 | 7289.61 |
| 2026-03-27 | 2026-03-31 | 9791.18 |
| 2026-03-24 | 2026-03-26 | 16380.22 |
| 2026-03-20 | 2026-03-23 | 15765.21 |
| 2026-03-18 | 2026-03-19 | 0.28 |
| 2026-03-13 | 2026-03-17 | 20.0 |
| 2026-03-08 | 2026-03-08 | 9737.84 |
| 2026-03-02 | 2026-03-07 | 9730.49 |
| 2026-02-27 | 2026-03-01 | 9723.14 |
| 2026-02-18 | 2026-02-26 | 9717.24 |
| 2026-02-03 | 2026-02-17 | 9677.88 |
| 2026-01-29 | 2026-02-02 | 9668.04 |
| 2026-01-27 | 2026-01-28 | 9655.67 |
| 2026-01-23 | 2026-01-26 | 9917.87 |
| 2026-01-20 | 2026-01-22 | 9926.28 |
| 2026-01-16 | 2026-01-19 | 9916.16 |
| 2026-01-12 | 2026-01-15 | 9906.04 |
| 2026-01-01 | 2026-01-11 | 9857.99 |
| 2025-12-30 | 2025-12-31 | 9697.16 |
| 2025-12-22 | 2025-12-29 | 9715.73 |
| 2025-12-19 | 2025-12-21 | 9746.16 |
| 2025-12-18 | 2025-12-18 | 9746.16 |
| 2025-12-17 | 2025-12-17 | 9746.16 |
| 2025-12-15 | 2025-12-16 | 9745.99 |
| 2025-12-12 | 2025-12-14 | 9745.99 |
| 2025-12-11 | 2025-12-11 | 9745.99 |
| 2025-12-09 | 2025-12-10 | 9745.99 |
| 2025-12-08 | 2025-12-08 | 9745.99 |
| 2025-12-05 | 2025-12-07 | 9745.99 |
| 2025-12-03 | 2025-12-04 | 9745.99 |
| 2025-12-02 | 2025-12-02 | 9732.56 |
| 2025-11-30 | 2025-12-01 | 10334.56 |
| 2025-11-28 | 2025-11-29 | 11334.56 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-22 | 2025-11-23 | 0.0 |
| 2025-11-21 | 2025-11-21 | 7.7 |
| 2025-11-20 | 2025-11-20 | 7.7 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-10-30 | 2025-11-05 | 11312.04 |
| 2025-10-03 | 2025-10-20 | 0.4 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-23 | 2025-10-01 | 0.0 |
| 2025-09-22 | 2025-09-22 | 301.61 |
| 2025-09-19 | 2025-09-21 | 302.45 |
| 2025-09-17 | 2025-09-18 | 302.22 |
| 2025-09-14 | 2025-09-16 | 302.22 |
| 2025-09-12 | 2025-09-13 | 302.22 |
| 2025-09-11 | 2025-09-11 | 299.05 |
| 2025-09-08 | 2025-09-10 | 553.07 |
| 2025-09-05 | 2025-09-07 | 553.07 |
| 2025-09-03 | 2025-09-04 | 553.07 |
| 2025-09-01 | 2025-09-02 | 552.23 |
| 2025-08-31 | 2025-08-31 | 552.23 |
| 2025-08-29 | 2025-08-30 | 552.23 |
| 2025-08-28 | 2025-08-28 | 552.23 |
| 2025-08-27 | 2025-08-27 | 3.62 |
| 2025-08-25 | 2025-08-26 | 3.62 |
| 2025-08-24 | 2025-08-24 | 3.62 |
| 2025-08-22 | 2025-08-23 | 3.62 |
| 2025-08-21 | 2025-08-21 | 3.62 |
| 2025-08-19 | 2025-08-20 | 20.79 |
| 2025-08-18 | 2025-08-18 | 20.45 |
| 2025-08-17 | 2025-08-17 | 20.45 |
| 2025-08-15 | 2025-08-16 | 20.45 |
| 2025-08-14 | 2025-08-14 | 20.45 |
| 2025-08-12 | 2025-08-13 | 0.45 |
| 2025-08-11 | 2025-08-11 | 0.45 |
| 2025-08-10 | 2025-08-10 | 0.45 |
| 2025-08-08 | 2025-08-09 | 0.45 |
| 2025-08-07 | 2025-08-07 | 0.45 |
| 2025-08-06 | 2025-08-06 | 0.45 |
| 2025-08-05 | 2025-08-05 | 0.45 |
| 2025-07-30 | 2025-08-04 | 547.94 |
| 2025-07-28 | 2025-07-29 | 547.49 |
| 2025-07-16 | 2025-07-27 | 0.49 |
| 2025-07-03 | 2025-07-15 | 0.42 |
| 2025-07-01 | 2025-07-02 | 206.3 |
| 2025-06-29 | 2025-06-30 | 206.12 |
| 2025-06-28 | 2025-06-28 | 206.0 |
| 2025-05-13 | 2025-05-20 | 3.0 |
| 2025-04-14 | 2025-04-14 | 9.55 |
| 2025-03-20 | 2025-03-24 | 6.55 |
| 2025-03-19 | 2025-03-19 | 6.42 |
| 2025-03-11 | 2025-03-18 | 489.75 |
| 2025-03-07 | 2025-03-10 | 489.23 |
| 2025-03-02 | 2025-03-06 | 488.45 |
| 2025-02-26 | 2025-03-01 | 488.06 |
| 2025-02-25 | 2025-02-25 | 487.93 |
| 2025-02-23 | 2025-02-24 | 487.54 |
| 2025-02-21 | 2025-02-22 | 487.41 |
| 2025-02-18 | 2025-02-20 | 487.08 |
| 2025-02-12 | 2025-02-17 | 503.1 |
| 2025-02-07 | 2025-02-11 | 519.51 |
| 2025-02-04 | 2025-02-06 | 519.09 |
| 2025-02-02 | 2025-02-03 | 518.67 |
| 2025-01-30 | 2025-02-01 | 518.11 |
| 2024-12-08 | 2024-12-08 | 20.15 |
| 2024-12-06 | 2024-12-07 | 20.0 |
| 2024-11-25 | 2024-11-25 | 0.06 |
| 2024-11-22 | 2024-11-24 | 20.06 |
| 2024-11-20 | 2024-11-21 | 20.04 |
| 2024-11-18 | 2024-11-19 | 20.0 |
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.
Danai, ŽUB (code 303142050) is an Other legal-form company engaged in raising of dairy cattle. In the latest financial year, 2025, it generated €109.2K in revenue, up 67.0% year on year and 37.4% over two years. After losses in 2023 and 2024, when net profit was -€142.1K and -€180.3K respectively, the company returned to profitability in 2025 with net profit of €60.0K. The 2025 profit margin was 55.0%, reflecting the stronger earnings base on higher revenue. The balance sheet remained leveraged: total assets increased to €163.5K, while liabilities stood at €292.3K and equity stayed negative at -€128.8K. Asset turnover was 0.67x, indicating moderate use of assets to generate sales. Revenue per employee was €109.2K and profit per employee €60.0K, pointing to a comparatively productive operating year despite the still weak equity position.