Danga plius - 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 | 521,544 | 471,367 | 727,681 | 793,868 | 1,203,718 | 1,148,905 | 1,191,420 | 1,035,841 |
| Profit before tax | -9,890 | -48,528 | 54,758 | 23,654 | 3,477 | 11,456 | 12,221 | 10,596 |
| Net profit | -9,890 | -48,528 | 41,565 | 19,538 | 2,738 | 9,258 | 8,161 | 7,782 |
| Equity | 227,164 | 178,636 | 233,210 | 252,748 | 255,486 | 264,744 | 267,612 | 275,395 |
| Liabilities | 153,330 | 218,386 | 275,814 | 340,126 | 443,972 | 303,786 | 430,861 | 399,859 |
| Non-current assets | 261,182 | 217,932 | 338,071 | 410,591 | 497,395 | 374,118 | 436,496 | 263,381 |
| Current assets | 119,312 | 179,090 | 169,229 | 177,032 | 198,201 | 188,361 | 255,886 | 404,471 |
| Total assets | 380,494 | 397,022 | 507,300 | 587,623 | 695,596 | 562,479 | 692,382 | 667,852 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 151,399 | 140,653 | 208,123 |
| Social insurance contributions | - | - | - | - | - | 65,012 | 71,987 | 87,318 |
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Financial indicators
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| Revenue change y/y | -7.0% | -9.6% | +54.4% | +9.1% | +51.6% | -4.6% | +3.7% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -12.2% | 8.2% | 3.3% | 0.4% | 1.6% | 1.2% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.4% | -27.2% | 17.8% | 7.7% | 1.1% | 3.5% | 3.0% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -10.3% | 5.7% | 2.5% | 0.2% | 0.8% | 0.7% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | -10.3% | 7.5% | 3.0% | 0.3% | 1.0% | 1.0% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.2 | 1.2 | 1.3 | 1.7 | 1.1 | 1.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,769 | 30,741 | 45,718 | 47,872 | 72,586 | 67,583 | 70,084 | 60,049 |
Sales revenue
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Danga plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 8389.33 |
| 2026-08-19 | 2026-08-19 | 8389.33 |
| 2026-08-16 | 2026-08-17 | 61.89 |
| 2026-07-27 | 2026-08-14 | 61.89 |
| 2026-07-26 | 2026-07-26 | 8151.54 |
| 2026-07-23 | 2026-07-25 | 8213.43 |
| 2026-07-19 | 2026-07-22 | 8151.54 |
| 2026-07-16 | 2026-07-17 | 8151.54 |
| 2026-06-16 | 2026-06-24 | 8132.10 |
| 2026-05-17 | 2026-05-25 | 8131.50 |
| 2026-05-03 | 2026-05-14 | 31.89 |
| 2026-04-27 | 2026-04-29 | 31.89 |
| 2026-04-26 | 2026-04-26 | 4380.75 |
| 2026-04-24 | 2026-04-25 | 4412.64 |
| 2026-04-20 | 2026-04-23 | 5349.68 |
| 2026-02-18 | 2026-02-23 | 6720.59 |
| 2026-01-22 | 2026-01-25 | 6916.90 |
| 2026-01-16 | 2026-01-21 | 6873.99 |
| 2025-11-18 | 2025-11-27 | 7438.62 |
| 2025-10-27 | 2025-11-17 | 52.70 |
| 2025-10-23 | 2025-10-26 | 7037.02 |
| 2025-10-16 | 2025-10-22 | 6984.32 |
| 2025-09-16 | 2025-09-23 | 7212.58 |
| 2025-08-28 | 2025-08-29 | 7623.89 |
| 2025-08-19 | 2025-08-26 | 7623.89 |
| 2025-07-24 | 2025-08-18 | 75.91 |
| 2025-07-16 | 2025-07-23 | 7471.34 |
| 2025-06-17 | 2025-07-02 | 7523.05 |
| 2025-05-16 | 2025-05-25 | 7736.15 |
| 2025-05-04 | 2025-05-15 | 86.94 |
| 2025-04-30 | 2025-04-30 | 5315.06 |
| 2025-04-28 | 2025-04-29 | 86.94 |
| 2025-04-24 | 2025-04-27 | 5402.00 |
| 2025-04-16 | 2025-04-23 | 5315.06 |
| 2025-04-07 | 2025-04-09 | 2207.89 |
| 2025-04-03 | 2025-04-06 | 3005.58 |
| 2025-04-01 | 2025-04-02 | 4060.41 |
| 2025-03-31 | 2025-03-31 | 4602.44 |
| 2025-03-27 | 2025-03-30 | 4758.31 |
| 2025-03-18 | 2025-03-26 | 5079.67 |
| 2025-03-04 | 2025-03-04 | 8316.97 |
| 2025-03-03 | 2025-03-03 | 10786.21 |
| 2025-02-27 | 2025-03-02 | 10306.78 |
| 2025-02-18 | 2025-02-26 | 10786.21 |
| 2025-01-24 | 2025-02-17 | 86.45 |
| 2025-01-22 | 2025-01-23 | 6358.46 |
| 2025-01-16 | 2025-01-21 | 6272.01 |
| 2025-01-10 | 2025-01-12 | 3937.98 |
| 2025-01-02 | 2025-01-09 | 6417.48 |
| 2024-12-22 | 2024-12-31 | 6417.48 |
| 2024-12-17 | 2024-12-20 | 6417.48 |
| 2024-11-18 | 2024-11-28 | 5841.08 |
| 2024-10-30 | 2024-11-17 | 0.01 |
| 2024-10-25 | 2024-10-29 | 64.53 |
| 2024-10-24 | 2024-10-24 | 6224.70 |
| 2024-10-16 | 2024-10-23 | 6160.17 |
| 2024-09-17 | 2024-09-26 | 6878.64 |
| 2024-08-19 | 2024-08-27 | 6579.84 |
| 2024-07-26 | 2024-08-18 | 80.68 |
| 2024-07-25 | 2024-07-25 | 5778.04 |
| 2024-07-24 | 2024-07-24 | 6396.30 |
| 2024-07-16 | 2024-07-23 | 6315.62 |
| 2024-07-04 | 2024-07-04 | 3544.21 |
| 2024-06-18 | 2024-07-03 | 6364.09 |
| 2024-05-16 | 2024-05-26 | 6358.24 |
| 2024-04-23 | 2024-04-29 | 5870.79 |
| 2024-04-16 | 2024-04-22 | 5811.65 |
| 2024-03-18 | 2024-03-26 | 4630.81 |
| 2024-02-19 | 2024-02-27 | 4438.51 |
| 2024-02-05 | 2024-02-05 | 1125.43 |
| 2024-02-01 | 2024-02-04 | 1912.59 |
| 2024-01-31 | 2024-01-31 | 3223.88 |
| 2024-01-23 | 2024-01-30 | 4523.04 |
| 2024-01-16 | 2024-01-22 | 4499.95 |
| 2023-11-16 | 2023-11-23 | 6503.32 |
| 2023-10-25 | 2023-11-15 | 76.49 |
| 2023-09-18 | 2023-09-26 | 6301.11 |
| 2023-08-17 | 2023-08-28 | 7417.99 |
| 2023-07-28 | 2023-08-01 | 74.35 |
| 2023-07-24 | 2023-07-25 | 10265.82 |
| 2023-07-18 | 2023-07-23 | 10189.44 |
| 2023-06-16 | 2023-07-17 | 4766.99 |
| 2023-05-16 | 2023-05-25 | 4670.79 |
| 2023-05-04 | 2023-05-15 | 37.99 |
| 2023-05-02 | 2023-05-03 | 4683.40 |
| 2023-04-26 | 2023-04-28 | 4683.40 |
| 2023-04-18 | 2023-04-25 | 4645.41 |
| 2023-03-31 | 2023-04-02 | 661.83 |
| 2023-03-30 | 2023-03-30 | 3144.18 |
| 2023-03-16 | 2023-03-29 | 3963.04 |
| 2023-02-17 | 2023-03-01 | 4137.03 |
| 2023-02-06 | 2023-02-09 | 36.77 |
| 2023-01-24 | 2023-02-03 | 36.77 |
| 2023-01-20 | 2023-01-22 | 36.77 |
| 2022-12-16 | 2023-01-01 | 3953.40 |
| 2022-11-17 | 2022-11-18 | 18.60 |
| 2022-10-28 | 2022-10-30 | 20.27 |
| 2022-10-18 | 2022-10-27 | 4672.55 |
| 2022-09-16 | 2022-09-22 | 4746.02 |
| 2022-08-23 | 2022-08-24 | 4350.25 |
| 2022-07-25 | 2022-08-22 | 66.13 |
| 2022-07-18 | 2022-07-19 | 4177.51 |
| 2022-06-16 | 2022-07-03 | 4072.99 |
| 2022-05-17 | 2022-05-25 | 4072.18 |
| 2022-04-28 | 2022-05-03 | 4065.72 |
| 2022-04-26 | 2022-04-27 | 4043.01 |
| 2022-04-19 | 2022-04-25 | 6365.01 |
| 2022-03-16 | 2022-04-18 | 2444.94 |
| 2021-11-16 | 2021-11-16 | 4275.73 |
Danga plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 21.3 |
| 2026-09-01 | 2026-09-10 | 20608.73 |
| 2026-08-28 | 2026-08-31 | 20577.53 |
| 2026-08-14 | 2026-08-27 | 7326.85 |
| 2026-08-07 | 2026-08-10 | 6622.6 |
| 2026-08-02 | 2026-08-06 | 9631.2 |
| 2026-07-19 | 2026-07-26 | 25215.95 |
| 2026-07-03 | 2026-07-18 | 11831.8 |
| 2026-06-28 | 2026-07-02 | 18845.18 |
| 2026-06-05 | 2026-06-05 | 51.52 |
| 2026-06-03 | 2026-06-04 | 8137.86 |
| 2026-06-01 | 2026-06-02 | 13505.4 |
| 2026-05-31 | 2026-05-31 | 13469.12 |
| 2026-05-28 | 2026-05-30 | 13455.74 |
| 2026-05-14 | 2026-05-27 | 2162.74 |
| 2026-04-16 | 2026-04-23 | 2655.81 |
| 2026-04-01 | 2026-04-14 | 36.4 |
| 2026-02-21 | 2026-02-21 | 52.0 |
| 2026-02-18 | 2026-02-20 | 25.5 |
| 2026-02-14 | 2026-02-17 | 5970.07 |
| 2026-01-29 | 2026-02-13 | 58.9 |
| 2026-01-16 | 2026-01-22 | 5966.29 |
| 2025-12-01 | 2025-12-03 | 5935.83 |
| 2025-11-28 | 2025-11-30 | 5873.0 |
| 2025-11-15 | 2025-11-25 | 5728.01 |
| 2025-11-02 | 2025-11-09 | 85.15 |
| 2025-10-30 | 2025-11-01 | 17165.0 |
| 2025-10-22 | 2025-10-22 | 3898.78 |
| 2025-10-15 | 2025-10-21 | 5874.17 |
| 2025-10-02 | 2025-10-14 | 7473.57 |
| 2025-09-30 | 2025-10-01 | 7425.19 |
| 2025-09-28 | 2025-09-29 | 7404.0 |
| 2025-09-20 | 2025-09-26 | 1083.0 |
| 2025-09-19 | 2025-09-19 | 7346.74 |
| 2025-09-13 | 2025-09-18 | 6263.74 |
| 2025-09-05 | 2025-09-08 | 82.38 |
| 2025-09-01 | 2025-09-04 | 4596.73 |
| 2025-08-31 | 2025-08-31 | 4541.07 |
| 2025-08-28 | 2025-08-30 | 10270.0 |
| 2025-08-15 | 2025-08-25 | 6183.29 |
| 2025-08-02 | 2025-08-12 | 14.94 |
| 2025-07-28 | 2025-08-01 | 9259.76 |
| 2025-07-23 | 2025-07-27 | 53.76 |
| 2025-07-20 | 2025-07-22 | 6293.93 |
| 2025-07-09 | 2025-07-20 | 1974.51 |
| 2025-07-19 | 2025-07-19 | 6257.64 |
| 2025-07-16 | 2025-07-18 | 6234.12 |
| 2025-07-02 | 2025-07-08 | 2556.45 |
| 2025-07-01 | 2025-07-01 | 2627.51 |
| 2025-06-28 | 2025-06-30 | 2611.84 |
| 2025-06-24 | 2025-06-27 | 58.84 |
| 2025-06-22 | 2025-06-23 | 8861.64 |
| 2025-06-19 | 2025-06-21 | 9463.01 |
| 2025-06-14 | 2025-06-18 | 6222.27 |
| 2025-06-04 | 2025-06-10 | 54.62 |
| 2025-06-02 | 2025-06-03 | 11004.52 |
| 2025-05-31 | 2025-06-01 | 10982.7 |
| 2025-05-29 | 2025-05-30 | 11641.26 |
| 2025-05-28 | 2025-05-28 | 508.26 |
| 2025-05-24 | 2025-05-27 | 32.26 |
| 2025-05-17 | 2025-05-23 | 3482.86 |
| 2025-05-09 | 2025-05-16 | 36.73 |
| 2025-05-01 | 2025-05-08 | 4224.24 |
| 2025-04-30 | 2025-04-30 | 4189.76 |
| 2025-04-28 | 2025-04-29 | 4178.0 |
| 2025-04-16 | 2025-04-23 | 3114.63 |
| 2025-04-11 | 2025-04-15 | 8.4 |
| 2025-04-08 | 2025-04-10 | 2499.89 |
| 2025-04-04 | 2025-04-07 | 3400.04 |
| 2025-04-02 | 2025-04-03 | 4590.35 |
| 2025-03-28 | 2025-04-01 | 5193.61 |
| 2025-03-26 | 2025-03-27 | 16.61 |
| 2025-03-23 | 2025-03-24 | 8472.79 |
| 2025-03-20 | 2025-03-22 | 9137.94 |
| 2025-03-19 | 2025-03-19 | 8589.07 |
| 2025-03-15 | 2025-03-18 | 8524.7 |
| 2025-02-23 | 2025-02-24 | 6272.3 |
| 2025-02-20 | 2025-02-22 | 6369.04 |
| 2025-02-14 | 2025-02-19 | 4721.04 |
| 2025-01-31 | 2025-01-31 | 10.26 |
| 2025-01-30 | 2025-01-30 | 12724.86 |
| 2025-01-28 | 2025-01-29 | 47.86 |
| 2025-01-22 | 2025-01-23 | 3282.01 |
| 2025-01-12 | 2025-01-13 | 31.28 |
| 2024-12-31 | 2025-01-11 | 50.96 |
| 2024-12-30 | 2024-12-30 | 37869.0 |
| 2024-12-22 | 2024-12-23 | 1333.14 |
| 2024-12-19 | 2024-12-21 | 4783.36 |
| 2024-12-17 | 2024-12-18 | 4233.36 |
| 2024-12-05 | 2024-12-11 | 31.03 |
| 2024-12-03 | 2024-12-04 | 9014.19 |
| 2024-12-01 | 2024-12-02 | 8991.16 |
| 2024-11-28 | 2024-11-30 | 8987.0 |
| 2024-11-17 | 2024-11-23 | 1918.27 |
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.
Danga plius, UAB (code 303159555) is a private limited liability company active in construction of roads and motorways. In the latest financial year, 2025, the company generated revenue of €1.04M and net profit of €7.8K, with a profit margin of 0.8%. Revenue declined by 13.1% year on year in 2025 and was also 9.8% lower over two years, following a rise from €1.15M in 2023 to €1.19M in 2024 and then a weaker 2025 result. Net profit followed a similar pattern, easing from €9.3K in 2023 to €8.2K in 2024 and €7.8K in 2025. At the end of 2025, total assets were €667.9K, equity €275.4K and liabilities €399.9K, giving an equity ratio of 41.2% and debt-to-equity of 1.45. Asset turnover stood at 1.55x, while ROE was 2.8% and ROA 1.2%. Revenue per employee was €60.9K and profit per employee €458, indicating limited profitability despite moderate turnover.