Danielis - 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 | 119,915 | 174,610 | 126,279 | 115,537 | 309,620 | 259,251 | 285,931 | 245,825 |
| Profit before tax | - | - | - | -10,745 | 56,143 | 2,317 | 5,522 | -35,548 |
| Net profit | 3,845 | 1,622 | -30,842 | -10,745 | 52,711 | 165 | 4,559 | -35,548 |
| Equity | 9,840 | 11,462 | -19,379 | -30,125 | 22,587 | 12,752 | 8,311 | -27,237 |
| Liabilities | 15,488 | 14,507 | 34,607 | 59,351 | 54,084 | 56,000 | 58,479 | 52,724 |
| Non-current assets | 5,712 | 5,969 | 6,835 | 13,659 | 31,180 | 23,715 | 11,192 | 9,940 |
| Current assets | 19,616 | 20,000 | 8,393 | 15,567 | 45,491 | 45,037 | 55,173 | 15,322 |
| Total assets | 25,328 | 25,969 | 15,228 | 29,226 | 76,671 | 68,752 | 66,365 | 25,262 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,215 | 64,177 | 57,233 |
| Social insurance contributions | - | - | - | - | - | 18,862 | 22,444 | 25,387 |
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Financial indicators
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| Revenue change y/y | +1.5% | +45.6% | -27.7% | -8.5% | +168.0% | -16.3% | +10.3% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 6.2% | -202.5% | -36.8% | 68.7% | 0.2% | 6.9% | -140.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.1% | 14.2% | - | - | 233.4% | 1.3% | 54.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 0.9% | -24.4% | -9.3% | 17.0% | 0.1% | 1.6% | -14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -9.3% | 18.1% | 0.9% | 1.9% | -14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.3 | - | - | 2.4 | 4.4 | 7.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,337 | 18,063 | 19,680 | 22,729 | 53,078 | 52,729 | 42,360 | 31,382 |
Sales revenue
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Danielis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-25 | 2026-02-16 | 4.64 |
| 2026-01-21 | 2026-01-24 | 240.44 |
| 2026-01-20 | 2026-01-20 | 235.80 |
| 2026-01-19 | 2026-01-19 | 835.80 |
| 2026-01-16 | 2026-01-18 | 935.80 |
| 2025-11-20 | 2025-11-23 | 910.00 |
| 2025-11-19 | 2025-11-19 | 1500.00 |
| 2025-11-18 | 2025-11-18 | 2014.88 |
| 2025-10-21 | 2025-10-26 | 277.99 |
| 2025-10-20 | 2025-10-20 | 752.99 |
| 2025-10-16 | 2025-10-19 | 1194.44 |
| 2024-07-18 | 2024-07-21 | 655.74 |
| 2024-07-16 | 2024-07-17 | 1004.03 |
| 2024-05-16 | 2024-05-19 | 400.00 |
| 2023-10-27 | 2023-11-05 | 0.06 |
| 2023-10-25 | 2023-10-25 | 0.06 |
| 2023-07-26 | 2023-08-13 | 3.73 |
| 2023-07-24 | 2023-07-25 | 3.87 |
| 2023-06-19 | 2023-06-28 | 3.01 |
| 2023-06-16 | 2023-06-18 | 1472.99 |
| 2023-05-16 | 2023-05-21 | 1409.79 |
Danielis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-10 | 0.6 |
| 2026-04-01 | 2026-04-15 | 0.78 |
| 2026-03-29 | 2026-03-31 | 200.48 |
| 2026-03-20 | 2026-03-22 | 5.85 |
| 2026-03-17 | 2026-03-18 | 21.49 |
| 2026-03-13 | 2026-03-16 | 769.13 |
| 2026-03-08 | 2026-03-12 | 1.95 |
| 2026-03-02 | 2026-03-07 | 954.52 |
| 2026-02-21 | 2026-02-21 | 1475.82 |
| 2026-01-27 | 2026-01-27 | 1.14 |
| 2026-01-24 | 2026-01-26 | 158.94 |
| 2025-12-20 | 2025-12-22 | 1.08 |
| 2025-12-18 | 2025-12-19 | 815.13 |
| 2025-12-17 | 2025-12-17 | 814.92 |
| 2025-12-15 | 2025-12-16 | 1145.76 |
| 2025-12-11 | 2025-12-14 | 1141.94 |
| 2025-12-05 | 2025-12-05 | 929.67 |
| 2025-12-03 | 2025-12-04 | 1161.59 |
| 2025-12-02 | 2025-12-02 | 2704.59 |
| 2025-11-28 | 2025-12-01 | 2910.79 |
| 2025-11-18 | 2025-11-18 | 811.39 |
| 2025-11-14 | 2025-11-17 | 1457.26 |
| 2025-10-05 | 2025-10-08 | 1297.8 |
| 2025-10-02 | 2025-10-04 | 1296.78 |
| 2025-09-30 | 2025-10-01 | 1296.44 |
| 2025-09-28 | 2025-09-29 | 3792.48 |
| 2025-09-10 | 2025-09-27 | 0.48 |
| 2025-09-01 | 2025-09-09 | 0.01 |
| 2025-08-29 | 2025-08-29 | 316.93 |
| 2025-08-28 | 2025-08-28 | 316.29 |
| 2025-07-31 | 2025-07-31 | 6.25 |
| 2025-07-30 | 2025-07-30 | 5.36 |
| 2025-07-29 | 2025-07-29 | 3289.36 |
| 2025-07-28 | 2025-07-28 | 3286.69 |
| 2025-06-28 | 2025-07-27 | 2.69 |
| 2025-06-19 | 2025-06-23 | 1.69 |
| 2025-05-13 | 2025-05-13 | 2.09 |
| 2025-04-28 | 2025-04-28 | 2933.09 |
| 2025-01-07 | 2025-01-13 | 1.25 |
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.
Danielis, UAB (code 303832400) is a Private Limited Liability Company engaged in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €245.8K, down 14.0% year on year and 5.2% below the 2023 level. Profitability weakened sharply: net profit turned into a loss of €35.5K in 2025, compared with a profit of €4.6K in 2024 and €165 in 2023. The 2025 profit margin was -14.5%, reflecting a clear deterioration in operating performance. The balance sheet also weakened, with total assets falling to €25.3K from €66.4K in 2024, while equity turned negative at -€27.2K and liabilities stood at €52.7K. Asset turnover remained high at 9.73x, and revenue per employee was €35.1K. Return ratios for 2025 should be interpreted cautiously because negative equity and the loss distort capital-based measures, but overall the financial profile shows pressure on both earnings and solvency.