Danata - 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 | - | - | - | - | - | 408,923 | 4,738,276 | 811,589 |
| Profit before tax | -586 | -552 | -857 | -860 | -858 | 303,744 | 549,488 | 10,758 |
| Net profit | -586 | -552 | -857 | -860 | -858 | 258,885 | 507,295 | 9,197 |
| Equity | 864 | 312 | -545 | -1,405 | -2,263 | 256,622 | 763,917 | 773,114 |
| Liabilities | 79,687 | 80,187 | 81,005 | 81,855 | 82,735 | 796,922 | 0 | 587,251 |
| Non-current assets | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 78,377 | 126,579 | 624,406 |
| Current assets | 551 | 499 | 460 | 450 | 472 | 975,167 | 1,147,758 | 735,959 |
| Total assets | 80,551 | 80,499 | 80,460 | 80,450 | 80,472 | 1,053,544 | 1,274,337 | 1,360,365 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 772 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +1058.7% | -82.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -0.7% | -1.1% | -1.1% | -1.1% | 24.6% | 39.8% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -67.8% | -176.9% | - | - | - | 100.9% | 66.4% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 63.3% | 10.7% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 74.3% | 11.6% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 92.2 | 257.0 | - | - | - | 3.1 | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 408,923 | 3,158,851 | 405,795 |
Sales revenue
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Danata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 584.93 |
| 2026-07-16 | 2026-07-17 | 584.93 |
| 2026-06-16 | 2026-06-24 | 584.93 |
| 2026-01-22 | 2026-02-17 | 0.60 |
| 2025-08-28 | 2025-08-29 | 1006.59 |
| 2025-08-19 | 2025-08-24 | 1006.59 |
| 2025-05-04 | 2025-05-06 | 25.96 |
| 2025-04-30 | 2025-04-30 | 25.85 |
| 2025-04-24 | 2025-04-29 | 25.96 |
| 2025-04-16 | 2025-04-23 | 25.85 |
| 2025-01-16 | 2025-01-22 | 48.72 |
Danata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-30 | 5.76 |
| 2025-12-19 | 2025-12-21 | 1.44 |
| 2025-12-18 | 2025-12-18 | 6669.59 |
| 2025-09-28 | 2025-09-29 | 130.85 |
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.
Danata, UAB (code 304210458) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €811.6K and net profit of €9.2K, with a profit margin of 1.1%. Performance weakened sharply compared with 2024, when revenue reached €4.74M and net profit €507.3K, after a much smaller 2023 base of €408.9K in revenue and €258.9K in net profit. The 2025 figures therefore show a clear contraction from the prior year, while remaining above the 2023 revenue level. At the balance sheet date in 2025, total assets stood at €1.36M, equity at €773.1K, and liabilities at €587.3K. The equity ratio was 56.8% and debt-to-equity was 0.76, indicating a moderate leverage position. Asset turnover was 0.60x, ROE was 1.2%, and ROA was 0.7%. Revenue per employee was €405.8K, while profit per employee was €4.6K, pointing to a much lower earnings level in 2025 than in the previous year.