Danilos medžioklė - 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 | 4,700 | 5,600 | 1,000 | - | - | - | 43,406 | 69,596 |
| Profit before tax | -3,094 | 377 | 201 | -100 | -93 | -15 | 3,406 | 36,097 |
| Net profit | -3,094 | 368 | 171 | -100 | -93 | -15 | 3,236 | 33,931 |
| Equity | -97 | 271 | 442 | 362 | 269 | 201 | 3,437 | 37,368 |
| Liabilities | - | - | - | 0 | 0 | 0 | 15,450 | 4,301 |
| Non-current assets | 3,068 | 1,414 | 193 | 93 | 0 | 0 | 0 | 0 |
| Current assets | 2,927 | 2,342 | 3,116 | 269 | 269 | 201 | 18,887 | 41,669 |
| Total assets | 5,995 | 3,756 | 3,309 | 362 | 269 | 201 | 18,887 | 41,669 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 11,276 |
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Financial indicators
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| Revenue change y/y | -65.0% | +19.1% | -82.1% | - | - | - | - | +60.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.6% | 9.8% | 5.2% | -27.6% | -34.6% | -7.5% | 17.1% | 81.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 135.8% | 38.7% | -27.6% | -34.6% | -7.5% | 94.2% | 90.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -65.8% | 6.6% | 17.1% | - | - | - | 7.5% | 48.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -65.8% | 6.7% | 20.1% | - | - | - | 7.8% | 51.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 4.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,700 | 6,720 | - | - | - | - | - | - |
Sales revenue
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Danilos medžioklė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-04 | 2026-06-30 | 2450.06 |
| 2025-10-01 | 2025-11-30 | 50.99 |
| 2025-05-04 | 2025-05-31 | 50.99 |
| 2025-03-01 | 2025-04-30 | 50.99 |
| 2025-02-01 | 2025-02-28 | 63.04 |
| 2025-01-02 | 2025-01-31 | 55.09 |
| 2024-12-03 | 2024-12-31 | 55.09 |
| 2024-11-04 | 2024-11-30 | 55.09 |
| 2024-08-01 | 2024-08-31 | 55.09 |
| 2024-05-02 | 2024-05-31 | 55.09 |
| 2024-04-03 | 2024-04-30 | 55.09 |
| 2024-03-01 | 2024-03-31 | 55.09 |
| 2024-02-01 | 2024-02-29 | 119.59 |
| 2024-01-03 | 2024-01-31 | 55.09 |
Danilos medžioklė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Danilos medžiokle, MB (code 304425934) is a small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €69.6K, up 60.3% year on year, and increased net profit to €33.9K from €3.2K in 2024. The 2025 profit margin reached 48.8%, indicating a much stronger conversion of revenue into earnings than the 7.5% margin recorded in 2024. The business therefore moved from moderate profitability in 2024 to a markedly stronger result in 2025. The 2023 financial year was still very small, with a net loss of €15. The balance sheet also strengthened: total assets were €41.7K at the end of 2025, supported by equity of €37.4K and liabilities of €4.3K. The equity ratio stood at 89.7%, debt-to-equity at 0.12, and asset turnover at 1.67x. Return on equity was 90.8% and return on assets 81.4%, reflecting very strong profitability in 2025.