Dafnus - 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 | 43,555 | - | - | - | - | 165,822 | 191,011 | 37,094 |
| Profit before tax | - | - | - | -48 | -95 | - | -224,613 | 7,972 |
| Net profit | 1,951 | -18 | -84 | -48 | -95 | -102,808 | -224,613 | 7,972 |
| Equity | 519,257 | 519,239 | 519,155 | 519,107 | 519,012 | 416,204 | 241,695 | 249,667 |
| Liabilities | 346,194 | 352,343 | 344,384 | 344,384 | 344,384 | 879,835 | 282 | 565,327 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 86,503 | 180,793 |
| Current assets | 865,451 | 871,582 | 863,539 | 863,491 | 863,396 | 1,290,283 | 155,474 | 633,940 |
| Total assets | 865,451 | 871,582 | 863,539 | 863,491 | 863,396 | 1,290,283 | 241,977 | 814,733 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 358 | 516 |
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Financial indicators
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| Revenue change y/y | -83.9% | - | - | - | - | - | +15.2% | -80.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | -8.0% | -92.8% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | -24.7% | -92.9% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | - | - | - | - | -62.0% | -117.6% | 21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -117.6% | 21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 2.1 | 0.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,679 | - | - | - | - | - | 191,011 | 21,197 |
Sales revenue
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Dafnus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-26 | 243.95 |
| 2024-05-13 | 2024-05-15 | 41.11 |
| 2024-04-16 | 2024-05-12 | 97.08 |
| 2024-03-18 | 2024-04-15 | 48.54 |
Dafnus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dafnus is: 29 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 28.51 |
| 2026-08-25 | 2026-08-31 | 28.44 |
| 2026-08-16 | 2026-08-24 | 28.34 |
| 2026-08-05 | 2026-08-15 | 28.04 |
| 2026-06-05 | 2026-06-05 | 37.48 |
| 2026-02-12 | 2026-02-21 | 36.42 |
| 2026-01-08 | 2026-01-08 | 38.18 |
| 2025-12-05 | 2025-12-15 | 47.89 |
| 2025-11-09 | 2025-12-04 | 1.89 |
| 2025-11-08 | 2025-11-08 | 2.0 |
| 2025-11-06 | 2025-11-07 | 5.89 |
| 2025-07-31 | 2025-11-05 | 3.89 |
| 2025-07-01 | 2025-07-30 | 3.9 |
| 2025-06-30 | 2025-06-30 | 3.12 |
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.
Dafnus, UAB (code 303286442) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the company generated €37.1K in revenue and €8.0K in net profit, corresponding to a 21.5% profit margin. Revenue declined sharply versus 2024, when turnover was €191.0K and the company recorded a €224.6K loss, following €165.8K revenue and a €102.8K loss in 2023. The three-year profile therefore shows a move from moderate revenue and losses in 2023, to higher turnover but deeper losses in 2024, and then materially lower sales with a return to profit in 2025.
The balance sheet also changed significantly. Total assets were €814.7K at the end of 2025, with equity of €249.7K and liabilities of €565.3K. The equity ratio was 30.6% and debt-to-equity 2.26, while ROE was 3.2%, ROA 1.0% and asset turnover 0.05x. Revenue and profit per employee were €37.1K and €8.0K, respectively.
The balance sheet also changed significantly. Total assets were €814.7K at the end of 2025, with equity of €249.7K and liabilities of €565.3K. The equity ratio was 30.6% and debt-to-equity 2.26, while ROE was 3.2%, ROA 1.0% and asset turnover 0.05x. Revenue and profit per employee were €37.1K and €8.0K, respectively.