Daniro turas - Company finances
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EUR
|
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
|
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 | 201,145 | 292,610 | 72,508 | 17,697 | 27,754 | 32,528 | 55,567 | 228,526 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 43,558 | 68,126 | -4,632 | 724 | -14,949 | -3,779 | -3,600 | 45,020 |
| Equity | 44,564 | 112,690 | 108,058 | 122,871 | 107,922 | 104,145 | 100,545 | 85,565 |
| Liabilities | -5,926 | -8,520 | -26,547 | -20,412 | -28,661 | -16,621 | 31,228 | 66,374 |
| Non-current assets | 12,813 | 9,244 | 5,675 | 4,485 | 1 | 1 | 0 | 1 |
| Current assets | 25,825 | 94,926 | 75,836 | 97,974 | 79,260 | 87,523 | 131,773 | 151,938 |
| Total assets | 38,638 | 104,170 | 81,511 | 102,459 | 79,261 | 87,524 | 131,773 | 151,939 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,097 | 2,830 | 5,137 |
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Financial indicators
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| Revenue change y/y | - | +45.5% | -75.2% | -75.6% | +56.8% | +17.2% | +70.8% | +311.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 112.7% | 65.4% | -5.7% | 0.7% | -18.9% | -4.3% | -2.7% | 29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 60.5% | -4.3% | 0.6% | -13.9% | -3.6% | -3.6% | 52.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | 23.3% | -6.4% | 4.1% | -53.9% | -11.6% | -6.5% | 19.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,412 | 97,537 | 17,757 | 4,939 | 9,251 | 15,614 | 27,784 | 91,410 |
Sales revenue
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Daniro turas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 1.49 |
| 2026-08-26 | 2026-09-02 | 1.49 |
| 2026-08-23 | 2026-08-23 | 1.49 |
| 2026-08-19 | 2026-08-19 | 1.49 |
| 2026-07-23 | 2026-08-09 | 1.49 |
| 2026-05-17 | 2026-05-25 | 236.40 |
| 2026-04-20 | 2026-04-27 | 233.48 |
| 2025-10-16 | 2025-11-06 | 0.02 |
| 2025-09-16 | 2025-10-01 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-16 | 2025-08-03 | 0.02 |
| 2025-06-17 | 2025-07-03 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-05 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-03-18 | 2025-03-23 | 11.27 |
| 2023-05-16 | 2023-05-16 | 5.28 |
| 2023-03-17 | 2023-03-26 | 28.37 |
| 2023-03-16 | 2023-03-16 | 0.71 |
| 2023-02-17 | 2023-03-06 | 0.71 |
| 2023-02-06 | 2023-02-07 | 0.71 |
| 2023-01-23 | 2023-02-03 | 0.71 |
| 2022-12-16 | 2022-12-28 | 170.14 |
| 2022-07-18 | 2022-08-03 | 0.57 |
| 2022-06-16 | 2022-07-03 | 0.57 |
| 2022-05-17 | 2022-06-05 | 0.57 |
| 2022-04-25 | 2022-05-04 | 0.57 |
| 2022-01-18 | 2022-01-24 | 235.69 |
Daniro turas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Daniro turas is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.07 |
| 2026-08-31 | 2026-08-31 | 1.67 |
| 2026-07-28 | 2026-08-30 | 1.03 |
| 2026-06-16 | 2026-07-27 | 0.58 |
| 2026-05-20 | 2026-06-05 | 1.16 |
| 2026-05-08 | 2026-05-19 | 138.3 |
| 2026-04-24 | 2026-05-07 | 0.35 |
| 2026-04-14 | 2026-04-20 | 34.27 |
| 2025-12-17 | 2026-01-08 | 0.08 |
| 2025-09-25 | 2025-09-30 | 6.58 |
| 2025-09-17 | 2025-09-24 | 264.69 |
| 2025-04-11 | 2025-05-06 | 3.73 |
| 2025-04-04 | 2025-04-10 | 1.87 |
| 2025-02-13 | 2025-03-06 | 2.2 |
| 2025-02-08 | 2025-02-12 | 15.34 |
| 2025-02-02 | 2025-02-04 | 2.42 |
| 2025-01-31 | 2025-02-01 | 1.65 |
| 2025-01-01 | 2025-01-01 | 6.03 |
| 2024-12-31 | 2024-12-31 | 5.59 |
| 2024-12-10 | 2024-12-30 | 3.94 |
| 2024-12-03 | 2024-12-04 | 3.94 |
| 2024-12-01 | 2024-12-02 | 3.28 |
| 2024-11-08 | 2024-11-30 | 1.36 |
| 2024-10-04 | 2024-11-07 | 2.2 |
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.
Daniro turas, UAB is a private limited liability company (code 303257540) engaged in intermediation service activities for passenger transportation. In 2025, the company generated revenue of EUR 228.5K, a sharp increase from EUR 55.6K in 2024 and EUR 32.5K in 2023. Revenue growth in 2025 reached 311.3% year on year, while the two-year increase was 602.5%. The business moved from losses in 2023 (net loss of EUR 3.8K) and 2024 (net loss of EUR 3.6K) to a net profit of EUR 45.0K in 2025, resulting in a profit margin of 19.7%. Balance sheet size also expanded, with total assets rising from EUR 87.5K in 2023 to EUR 131.8K in 2024 and EUR 151.9K in 2025. Equity stood at EUR 85.6K at the end of 2025, while liabilities were EUR 66.4K. Key ratios for 2025 show ROE of 52.6%, ROA of 29.6%, debt-to-equity of 0.78, and asset turnover of 1.50x. Revenue per employee was EUR 114.3K.