Danaks - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 59,736 | 53,728 | 168,306 | 343,621 | 498,210 | 3,156,216 | 2,195,251 | 977,739 |
| Profit before tax | -10,989 | 2,538 | 4,202 | 1,703 | 63,051 | 747,401 | 113,620 | 391,452 |
| Net profit | -10,989 | 2,538 | 4,202 | 1,435 | 53,593 | 635,291 | 96,577 | 328,820 |
| Equity | 72,153 | 74,691 | 78,893 | 80,328 | 133,921 | 663,541 | 630,443 | 89,263 |
| Liabilities | 17,336 | 27,710 | 28,291 | 14,021 | 19,459 | 112,110 | 17,043 | 62,632 |
| Non-current assets | 3,507 | 1,280 | 2 | 117,261 | 112,247 | 107,233 | 23,158 | 1 |
| Current assets | 85,982 | 101,121 | 107,182 | -22,912 | 41,133 | 668,418 | 624,328 | 151,894 |
| Total assets | 89,489 | 102,401 | 107,184 | 94,349 | 153,380 | 775,651 | 647,486 | 151,895 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,448 | 220,957 | 111,730 |
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Financial indicators
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| Revenue change y/y | -64.9% | -10.1% | +213.3% | +104.2% | +45.0% | +533.5% | -30.4% | -55.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.3% | 2.5% | 3.9% | 1.5% | 34.9% | 81.9% | 14.9% | 216.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.2% | 3.4% | 5.3% | 1.8% | 40.0% | 95.7% | 15.3% | 368.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.4% | 4.7% | 2.5% | 0.4% | 10.8% | 20.1% | 4.4% | 33.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.4% | 4.7% | 2.5% | 0.5% | 12.7% | 23.7% | 5.2% | 40.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.4 | 0.2 | 0.1 | 0.2 | 0.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,803 | 53,728 | 105,191 | 85,905 | 219,215 | 1,578,108 | 1,097,626 | 488,870 |
Sales revenue
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Danaks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-26 | 199.63 |
| 2022-10-28 | 2022-11-06 | 0.15 |
| 2022-09-16 | 2022-09-26 | 64.38 |
| 2022-08-23 | 2022-08-30 | 39.63 |
| 2022-02-17 | 2022-02-17 | 561.12 |
Danaks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-31 | 2025-03-31 | 4459.39 |
| 2025-03-29 | 2025-03-30 | 3834.88 |
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.
Danaks, UAB (code 304080064) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, revenue was €977.7K, down 55.5% year on year and 69.0% compared with 2023. Despite the lower turnover, the company remained profitable, posting net profit of €328.8K in 2025 versus €96.6K in 2024 and €635.3K in 2023. Profit margin improved markedly to 33.6% in 2025 from 4.4% in 2024, after 20.1% in 2023. The balance sheet contracted significantly in 2025: total assets decreased to €151.9K from €647.5K in 2024, equity declined to €89.3K, and liabilities stood at €62.6K. The equity ratio was 58.8% and debt-to-equity 0.70. Asset turnover was 6.44x, indicating strong use of the asset base. ROE and ROA were elevated because they were generated on a very small equity and asset base. Revenue per employee was €488.9K and profit per employee €164.4K.