Danretas - Company finances
- The company has not submitted financial data for these years: 2024.
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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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 221,740 | 259,117 | 194,054 | 171,272 | 341,157 | 359,939 | 354,563 |
| Profit before tax | - | - | - | - | - | -560 | -48 |
| Net profit | -10,201 | -213 | -9,450 | -1,302 | -1,560 | -560 | -48 |
| Equity | -12,813 | -12,600 | -22,050 | -32,802 | -34,362 | -33,802 | -28,150 |
| Liabilities | 35,088 | 28,405 | 52,122 | 53,251 | 39,221 | 39,125 | 35,881 |
| Non-current assets | 10,269 | 7,565 | 4,952 | 2,475 | 136 | 0 | 0 |
| Current assets | 5,243 | 8,240 | 25,120 | 17,974 | 4,723 | 5,323 | 7,731 |
| Total assets | 15,512 | 15,805 | 30,072 | 20,449 | 4,859 | 5,323 | 7,731 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,906 | 37,597 |
| Social insurance contributions | - | - | - | - | - | 38,675 | 47,686 |
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Financial indicators
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| Revenue change y/y | +20.6% | +16.9% | -25.1% | -11.7% | +99.2% | +5.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -65.8% | -1.3% | -31.4% | -6.4% | -32.1% | -10.5% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | -0.1% | -4.9% | -0.8% | -0.5% | -0.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -0.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,774 | 13,010 | 10,933 | 12,456 | 24,662 | 20,666 | 19,080 |
Sales revenue
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Danretas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 4433.80 |
| 2026-05-03 | 2026-05-03 | 3633.41 |
| 2026-04-20 | 2026-04-29 | 3633.41 |
| 2026-03-29 | 2026-04-14 | 4.03 |
| 2026-03-19 | 2026-03-26 | 4.03 |
| 2026-02-18 | 2026-03-11 | 853.00 |
| 2026-01-16 | 2026-02-16 | 1549.55 |
| 2026-01-01 | 2026-01-14 | 2142.04 |
| 2025-12-16 | 2025-12-30 | 2142.04 |
| 2025-11-18 | 2025-12-14 | 2732.90 |
| 2025-11-03 | 2025-11-16 | 3329.45 |
| 2025-10-26 | 2025-11-02 | 3429.80 |
| 2025-10-21 | 2025-10-25 | 3329.45 |
| 2025-10-16 | 2025-10-20 | 3429.80 |
| 2025-09-16 | 2025-10-14 | 4026.35 |
| 2025-09-07 | 2025-09-14 | 5522.90 |
| 2025-08-31 | 2025-09-03 | 5522.90 |
| 2025-08-19 | 2025-08-29 | 5522.90 |
| 2025-08-18 | 2025-08-18 | 802.97 |
| 2025-08-16 | 2025-08-17 | 6021.67 |
| 2025-07-16 | 2025-08-15 | 6021.67 |
| 2025-07-15 | 2025-07-15 | 1717.56 |
| 2025-06-17 | 2025-07-14 | 6420.66 |
| 2025-06-16 | 2025-06-16 | 2347.20 |
| 2025-06-11 | 2025-06-15 | 7021.84 |
| 2025-06-08 | 2025-06-09 | 7021.84 |
| 2025-05-16 | 2025-06-04 | 7021.84 |
| 2025-05-15 | 2025-05-15 | 3599.07 |
| 2025-05-06 | 2025-05-14 | 7618.39 |
| 2025-05-04 | 2025-05-05 | 7721.11 |
| 2025-04-30 | 2025-04-30 | 7662.97 |
| 2025-04-29 | 2025-04-29 | 7721.11 |
| 2025-04-26 | 2025-04-28 | 7765.69 |
| 2025-04-21 | 2025-04-25 | 7662.97 |
| 2025-04-16 | 2025-04-20 | 7765.69 |
| 2025-04-15 | 2025-04-15 | 3682.34 |
| 2025-03-18 | 2025-04-14 | 8244.47 |
| 2025-03-17 | 2025-03-17 | 4226.93 |
| 2025-03-16 | 2025-03-16 | 8809.11 |
| 2025-02-18 | 2025-03-15 | 8809.11 |
| 2025-02-17 | 2025-02-17 | 4921.55 |
| 2025-02-16 | 2025-02-16 | 9405.66 |
| 2025-01-16 | 2025-02-15 | 9405.66 |
| 2025-01-15 | 2025-01-15 | 5597.69 |
| 2025-01-02 | 2025-01-14 | 10002.21 |
| 2024-12-22 | 2024-12-31 | 10002.21 |
| 2024-12-17 | 2024-12-20 | 10002.21 |
| 2024-12-16 | 2024-12-16 | 6161.49 |
| 2024-11-18 | 2024-12-15 | 10657.45 |
| 2024-11-15 | 2024-11-17 | 7354.59 |
| 2024-10-24 | 2024-11-14 | 11254.00 |
| 2024-10-16 | 2024-10-23 | 11253.82 |
| 2024-10-15 | 2024-10-15 | 7347.61 |
| 2024-09-17 | 2024-10-14 | 11830.87 |
| 2024-09-16 | 2024-09-16 | 8471.94 |
| 2024-08-19 | 2024-09-15 | 12371.27 |
| 2024-08-16 | 2024-08-18 | 9891.29 |
| 2024-07-24 | 2024-08-15 | 12877.84 |
| 2024-07-16 | 2024-07-23 | 12877.79 |
| 2024-07-15 | 2024-07-15 | 8732.25 |
| 2024-06-18 | 2024-07-14 | 13212.35 |
| 2024-06-17 | 2024-06-17 | 8942.22 |
| 2024-05-16 | 2024-06-16 | 13718.77 |
| 2024-05-14 | 2024-05-15 | 9748.06 |
| 2024-04-23 | 2024-05-13 | 14315.32 |
| 2024-04-16 | 2024-04-22 | 14315.30 |
| 2024-04-05 | 2024-04-15 | 14917.79 |
| 2024-03-18 | 2024-04-04 | 15156.69 |
| 2024-03-15 | 2024-03-17 | 11848.85 |
| 2024-02-19 | 2024-03-14 | 15492.35 |
| 2024-02-15 | 2024-02-18 | 11857.84 |
| 2024-01-16 | 2024-02-14 | 16088.90 |
| 2024-01-15 | 2024-01-15 | 16685.45 |
| 2023-12-18 | 2024-01-11 | 16685.45 |
| 2023-12-15 | 2023-12-17 | 13925.97 |
| 2023-11-16 | 2023-12-14 | 17282.52 |
| 2023-11-15 | 2023-11-15 | 14379.09 |
| 2023-10-24 | 2023-11-14 | 17870.67 |
| 2023-10-17 | 2023-10-23 | 17870.67 |
| 2023-10-16 | 2023-10-16 | 14728.10 |
| 2023-09-18 | 2023-10-15 | 18465.65 |
| 2023-09-15 | 2023-09-17 | 15467.57 |
| 2023-08-17 | 2023-09-14 | 19025.00 |
| 2023-08-16 | 2023-08-16 | 15648.57 |
| 2023-08-14 | 2023-08-15 | 19025.00 |
| 2023-07-18 | 2023-08-13 | 19621.55 |
| 2023-07-17 | 2023-07-17 | 16120.50 |
| 2023-07-05 | 2023-07-16 | 20218.10 |
| 2023-06-16 | 2023-07-04 | 20814.65 |
| 2023-06-15 | 2023-06-15 | 16727.46 |
| 2023-05-24 | 2023-06-14 | 21362.48 |
| 2023-05-19 | 2023-05-23 | 21777.27 |
| 2023-05-16 | 2023-05-18 | 21786.67 |
| 2023-05-15 | 2023-05-15 | 18453.63 |
| 2023-05-02 | 2023-05-14 | 22373.82 |
| 2023-04-18 | 2023-04-28 | 22373.82 |
| 2023-04-17 | 2023-04-17 | 19361.22 |
| 2023-04-06 | 2023-04-16 | 22884.57 |
| 2023-03-31 | 2023-04-05 | 22694.77 |
| 2023-03-16 | 2023-03-30 | 22884.77 |
| 2023-02-17 | 2023-03-15 | 23277.46 |
| 2023-02-15 | 2023-02-16 | 20076.40 |
| 2023-02-06 | 2023-02-14 | 23747.15 |
| 2023-01-19 | 2023-02-03 | 23747.15 |
| 2023-01-17 | 2023-01-18 | 23813.45 |
| 2023-01-16 | 2023-01-16 | 21166.39 |
| 2022-12-16 | 2023-01-15 | 24341.39 |
| 2022-12-15 | 2022-12-15 | 21973.35 |
| 2022-11-21 | 2022-12-14 | 24937.99 |
| 2022-11-17 | 2022-11-18 | 24937.99 |
| 2022-10-24 | 2022-11-16 | 25534.54 |
| 2022-10-18 | 2022-10-23 | 26612.54 |
| 2022-10-13 | 2022-10-17 | 24184.74 |
| 2022-09-19 | 2022-10-12 | 26131.29 |
| 2022-09-16 | 2022-09-18 | 29005.29 |
| 2022-08-23 | 2022-09-15 | 26726.07 |
| 2022-08-16 | 2022-08-22 | 25011.72 |
| 2022-07-25 | 2022-08-15 | 27320.07 |
| 2022-07-18 | 2022-07-24 | 27931.62 |
| 2022-06-20 | 2022-07-17 | 27916.84 |
| 2022-06-16 | 2022-06-19 | 30613.73 |
| 2022-05-30 | 2022-06-15 | 28513.39 |
| 2022-04-29 | 2022-05-29 | 28535.39 |
| 2022-04-19 | 2022-04-28 | 28782.39 |
| 2022-03-16 | 2022-04-18 | 28535.66 |
| 2022-02-17 | 2022-03-15 | 28521.23 |
| 2022-01-18 | 2022-02-16 | 28521.46 |
| 2022-01-17 | 2022-01-17 | 27230.50 |
| 2021-12-16 | 2022-01-16 | 28521.50 |
| 2021-12-10 | 2021-12-15 | 27272.94 |
| 2021-11-16 | 2021-12-09 | 28521.50 |
| 2021-11-15 | 2021-11-15 | 26878.66 |
| 2021-09-16 | 2021-11-14 | 28521.50 |
Danretas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Danretas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.8 |
| 2026-05-28 | 2026-05-30 | 0.14 |
| 2026-04-30 | 2026-05-25 | 0.14 |
| 2026-03-29 | 2026-04-23 | 0.14 |
| 2026-03-02 | 2026-03-28 | 0.14 |
| 2026-02-21 | 2026-02-21 | 258.84 |
| 2026-02-18 | 2026-02-20 | 1.84 |
| 2026-02-16 | 2026-02-17 | 2058.14 |
| 2026-01-29 | 2026-02-15 | 462.84 |
| 2026-01-27 | 2026-01-28 | 461.0 |
| 2026-01-14 | 2026-01-26 | 463.0 |
| 2026-01-01 | 2026-01-13 | 2.0 |
| 2025-11-28 | 2025-12-29 | 2.0 |
| 2025-11-18 | 2025-11-25 | 2.0 |
| 2025-11-14 | 2025-11-17 | 12.15 |
| 2025-10-30 | 2025-11-13 | 2.0 |
| 2025-10-17 | 2025-10-24 | 19.54 |
| 2025-10-03 | 2025-10-16 | 8.77 |
| 2025-10-02 | 2025-10-02 | 10.42 |
| 2025-09-30 | 2025-10-01 | 1286.46 |
| 2025-09-28 | 2025-09-29 | 1285.14 |
| 2025-09-03 | 2025-09-27 | 0.14 |
| 2025-09-01 | 2025-09-02 | 288.09 |
| 2025-08-31 | 2025-08-31 | 285.99 |
| 2025-08-28 | 2025-08-30 | 279.6 |
| 2025-08-27 | 2025-08-27 | 270.16 |
| 2025-08-25 | 2025-08-26 | 1071.53 |
| 2025-08-21 | 2025-08-24 | 3267.53 |
| 2025-08-19 | 2025-08-20 | 0.94 |
| 2025-07-28 | 2025-08-18 | 10.42 |
| 2025-07-04 | 2025-07-27 | 0.94 |
| 2025-07-01 | 2025-07-03 | 1781.5 |
| 2025-06-30 | 2025-06-30 | 1779.1 |
| 2025-06-28 | 2025-06-29 | 1781.74 |
| 2025-01-28 | 2025-04-12 | 8.8 |
| 2024-12-28 | 2025-01-27 | 8.78 |
| 2024-12-27 | 2024-12-27 | 8.78 |
| 2024-12-28 | 2024-12-27 | 283.29 |
| 2024-12-26 | 2024-12-26 | 8.78 |
| 2024-12-25 | 2024-12-25 | 8.78 |
| 2024-12-24 | 2024-12-24 | 8.78 |
| 2024-12-23 | 2024-12-23 | 8.78 |
| 2024-12-22 | 2024-12-22 | 8.78 |
| 2024-12-20 | 2024-12-21 | 8.78 |
| 2024-12-19 | 2024-12-19 | 8.78 |
| 2024-12-18 | 2024-12-18 | 8.78 |
| 2024-12-17 | 2024-12-17 | 8.78 |
| 2024-12-16 | 2024-12-16 | 8.78 |
| 2024-12-15 | 2024-12-15 | 8.78 |
| 2024-12-13 | 2024-12-14 | 8.78 |
| 2024-12-12 | 2024-12-12 | 8.78 |
| 2024-12-11 | 2024-12-11 | 8.78 |
| 2024-12-10 | 2024-12-10 | 8.78 |
| 2024-12-08 | 2024-12-09 | 8.78 |
| 2024-12-06 | 2024-12-07 | 8.78 |
| 2024-12-05 | 2024-12-05 | 8.78 |
| 2024-12-04 | 2024-12-04 | 8.78 |
| 2024-12-03 | 2024-12-03 | 8.78 |
| 2024-11-29 | 2024-12-02 | 8.78 |
| 2024-11-28 | 2024-11-28 | 8.78 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 8.88 |
| 2024-11-24 | 2024-11-24 | 8.88 |
| 2024-11-22 | 2024-11-23 | 8.88 |
| 2024-11-20 | 2024-11-21 | 8.88 |
| 2024-11-18 | 2024-11-19 | 946.96 |
| 2024-11-17 | 2024-11-17 | 946.96 |
| 2024-10-16 | 2024-11-16 | 8.62 |
| 2024-10-14 | 2024-10-15 | 8.62 |
| 2024-10-10 | 2024-10-13 | 8.62 |
| 2024-10-09 | 2024-10-09 | 26.44 |
| 2024-10-07 | 2024-10-08 | 24.59 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.