Danreda - 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 | 263,370 | 156,523 | 151,718 | 189,200 | 130,619 | 141,975 | 117,593 | 139,907 |
| Profit before tax | 105,407 | 8,030 | 26,320 | 53,978 | 3,889 | 21,164 | 4,071 | 16,745 |
| Net profit | 99,320 | 6,831 | 24,573 | 50,699 | 3,389 | 20,105 | 3,860 | 15,370 |
| Equity | 124,702 | 86,517 | 105,586 | 130,285 | 121,672 | 141,777 | 145,637 | 161,007 |
| Liabilities | - | - | - | - | 2,165 | 14,479 | 11,574 | 25,105 |
| Non-current assets | 47,436 | 35,937 | 27,040 | 14,976 | 13,161 | 35,855 | 35,191 | 62,812 |
| Current assets | 102,881 | 60,567 | 90,759 | 130,840 | 110,676 | 120,401 | 122,020 | 123,300 |
| Total assets | 150,317 | 96,504 | 117,799 | 145,816 | 123,837 | 156,256 | 157,211 | 186,112 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,857 | 36,445 | 35,547 |
| Social insurance contributions | - | - | - | - | - | - | - | 2,887 |
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Financial indicators
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| Revenue change y/y | +37.5% | -40.6% | -3.1% | +24.7% | -31.0% | +8.7% | -17.2% | +19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.1% | 7.1% | 20.9% | 34.8% | 2.7% | 12.9% | 2.5% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.6% | 7.9% | 23.3% | 38.9% | 2.8% | 14.2% | 2.7% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.7% | 4.4% | 16.2% | 26.8% | 2.6% | 14.2% | 3.3% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.0% | 5.1% | 17.3% | 28.5% | 3.0% | 14.9% | 3.5% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,037 | 39,131 | 37,930 | 47,300 | 43,540 | 47,325 | 39,198 | 43,048 |
Sales revenue
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Danreda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-08 | 11.75 |
| 2025-09-03 | 2025-09-03 | 11.75 |
| 2025-08-01 | 2025-08-11 | 50.13 |
| 2025-07-09 | 2025-07-13 | 30.94 |
| 2023-07-19 | 2023-07-20 | 2493.12 |
Danreda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Danreda is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.22 |
| 2026-07-30 | 2026-08-13 | 0.35 |
| 2026-01-14 | 2026-01-15 | 9.75 |
| 2026-01-01 | 2026-01-13 | 4.12 |
| 2025-09-29 | 2025-09-29 | 160.4 |
| 2025-09-28 | 2025-09-28 | 160.28 |
| 2025-08-27 | 2025-08-27 | 0.46 |
| 2025-08-01 | 2025-08-26 | 0.76 |
| 2025-01-01 | 2025-01-15 | 2.08 |
| 2024-11-28 | 2024-12-31 | 1.02 |
| 2024-11-17 | 2024-11-18 | 20.31 |
| 2024-10-16 | 2024-10-16 | 20.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.