Danista, MB - financials and debts

Company age: 9 y. 11 mo.

Update

Danista - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 13,693 39,033 46,006 38,791 131,882 280,982 444,183 642,040
Profit before tax 1,704 5,983 -2,315 1,831 12,482 6,257 9,238 10,212
Net profit 1,619 5,681 -2,315 1,831 11,882 6,002 7,829 8,578
Equity 2,377 8,059 5,744 7,575 19,457 25,459 33,288 41,866
Liabilities 125 - - - 410,376 313,592 308,150 346,493
Non-current assets 0 0 1,594 1,169 232,320 172,171 108,184 44,612
Current assets 2,502 8,486 13,822 16,481 197,513 166,880 233,254 343,747
Total assets 2,502 8,486 15,416 17,650 429,833 339,051 341,438 388,359
Taxes paid
Social insurance contributions - - - - - - 13,365 35,329
Financial indicators
Revenue change y/y +596.8% +185.1% +17.9% -15.7% +240.0% +113.1% +58.1% +44.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.7% 66.9% -15.0% 10.4% 2.8% 1.8% 2.3% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 68.1% 70.5% -40.3% 24.2% 61.1% 23.6% 23.5% 20.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.8% 14.6% -5.0% 4.7% 9.0% 2.1% 1.8% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.4% 15.3% -5.0% 4.7% 9.5% 2.2% 2.1% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 - - - 21.1 12.3 9.3 8.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 131,882 280,982 123,959 76,282

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Danista - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1854.10
2026-07-01 2026-07-06 115.97
2026-06-26 2026-06-28 1707.18
2026-06-16 2026-06-25 1879.53
2026-03-15 2026-03-16 30.78
2026-03-03 2026-03-11 30.78
2026-02-18 2026-02-22 1142.45
2026-02-03 2026-02-16 31.95
2026-01-01 2026-01-01 14.32
2025-12-02 2025-12-14 14.32
2025-10-16 2025-10-16 2989.11
2025-09-07 2025-09-08 14.32
2025-09-02 2025-09-03 14.32
2025-05-16 2025-05-21 1720.98
2025-02-18 2025-02-18 3363.81
2024-11-18 2024-11-19 2612.98

Danista - VMI tax arrears

From To Overdue, €
2026-08-17 2026-08-17 797.55
2026-07-03 2026-07-07 1318.98
2026-06-18 2026-07-02 1005.05
2026-03-16 2026-03-17 1.05
2026-03-11 2026-03-15 1.0
2026-03-02 2026-03-10 193.28
2026-02-21 2026-03-01 192.73
2025-11-20 2025-11-20 37.27
2025-11-18 2025-11-19 37.26
2025-11-12 2025-11-17 37.0
2025-05-29 2025-05-29 32.0
2025-05-17 2025-05-20 132.4
2025-04-11 2025-04-14 132.82
2025-04-06 2025-04-10 132.42
2025-02-20 2025-02-24 1.89
2025-02-19 2025-02-19 459.28
2025-02-18 2025-02-18 493.01
2025-02-17 2025-02-17 491.84
2025-02-14 2025-02-16 352.86
2025-02-13 2025-02-13 355.4
2025-02-06 2025-02-12 353.8
2025-01-17 2025-01-24 0.09
2025-01-10 2025-01-16 53.0
2024-11-17 2024-11-23 71.65

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.
Danista, MB, a small partnership operating in bread, fresh pastry goods and cakes manufacturing, generated €642.0K in revenue in 2025, up 44.5% year on year and 128.5% over two years. Net profit rose to €8.6K in 2025 from €7.8K in 2024 and €6.0K in 2023, showing steady absolute profit growth alongside rapid sales expansion. However, profitability remained thin, with a 1.3% net profit margin in 2025, below 1.8% in 2024 and 2.1% in 2023. The balance sheet expanded moderately to €388.4K in total assets in 2025, with equity at €41.9K and liabilities at €346.5K. The equity ratio was 10.8% and debt-to-equity stood at 8.28, indicating a highly leveraged structure. Asset turnover reached 1.65x, reflecting efficient use of assets in generating revenue. Return on equity was 20.5% and return on assets 2.2% for 2025. Revenue per employee was €80.3K, while profit per employee was €1.1K.