Danriva - 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 | 5,646 | 11,000 | 2,410 | 13,810 | 92,292 | 8,839 | 79,732 | 36,122 |
| Profit before tax | - | 3,420 | 1,880 | 803 | -13,918 | -2,141 | -13,529 | -34,792 |
| Net profit | -11,015 | 3,257 | 1,795 | 763 | -13,918 | -2,141 | -13,529 | -34,792 |
| Equity | -10,019 | -6,762 | -4,967 | -4,205 | -18,123 | -20,264 | -33,793 | -68,584 |
| Liabilities | 17,861 | 20,700 | 4,984 | 43,535 | 54,116 | 68,402 | 113,870 | 107,925 |
| Non-current assets | 5,117 | 0 | 0 | 15,614 | 16,680 | 16,071 | 15,463 | 14,854 |
| Current assets | 0 | 13,938 | 17 | 23,522 | 19,148 | 32,067 | 64,614 | 24,487 |
| Total assets | 5,117 | 13,938 | 17 | 39,136 | 35,828 | 48,138 | 80,077 | 39,341 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 391 | 3,311 | 6,117 |
| Social insurance contributions | - | - | - | - | - | 203 | - | - |
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Financial indicators
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| Revenue change y/y | +320.1% | +94.8% | -78.1% | +473.0% | +568.3% | -90.4% | +802.0% | -54.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -215.3% | 23.4% | 10558.8% | 1.9% | -38.8% | -4.4% | -16.9% | -88.4% |
| 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. | -195.1% | 29.6% | 74.5% | 5.5% | -15.1% | -24.2% | -17.0% | -96.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 31.1% | 78.0% | 5.8% | -15.1% | -24.2% | -17.0% | -96.3% |
| 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. | 2,823 | 5,077 | 2,410 | 5,312 | 17,305 | 3,536 | 29,899 | 33,344 |
Sales revenue
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Danriva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 7.43 |
| 2026-08-23 | 2026-09-02 | 7.43 |
| 2026-08-18 | 2026-08-19 | 7.43 |
| 2026-07-23 | 2026-08-17 | 0.02 |
| 2026-06-16 | 2026-06-16 | 7.42 |
| 2026-06-11 | 2026-06-15 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-11 | 0.10 |
| 2026-04-27 | 2026-04-29 | 0.10 |
| 2026-04-26 | 2026-04-26 | 6.35 |
| 2026-04-24 | 2026-04-25 | 6.45 |
| 2026-04-20 | 2026-04-23 | 6.35 |
| 2026-03-17 | 2026-03-27 | 16.35 |
| 2026-03-15 | 2026-03-16 | 7.90 |
| 2026-02-18 | 2026-03-11 | 7.90 |
| 2025-10-23 | 2025-11-12 | 0.08 |
| 2025-09-07 | 2025-09-14 | 3.98 |
| 2025-08-31 | 2025-09-03 | 3.98 |
| 2025-08-19 | 2025-08-29 | 3.98 |
| 2025-07-24 | 2025-08-06 | 8.53 |
| 2025-07-16 | 2025-07-23 | 8.45 |
| 2025-06-17 | 2025-06-26 | 8.45 |
| 2025-06-11 | 2025-06-12 | 0.26 |
| 2025-06-08 | 2025-06-09 | 0.26 |
| 2025-05-29 | 2025-06-04 | 0.26 |
| 2025-05-16 | 2025-05-28 | 10.36 |
| 2025-05-04 | 2025-05-15 | 1.91 |
| 2025-04-16 | 2025-04-30 | 1.91 |
| 2024-06-18 | 2024-06-18 | 65.15 |
| 2024-03-18 | 2024-03-18 | 1.05 |
| 2024-01-16 | 2024-01-18 | 14.34 |
Danriva - 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.
Danriva, UAB, company code 304607545, is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated EUR 36.1K in revenue, which was 54.7% lower than in 2024, when revenue reached EUR 79.7K. Even so, turnover remained well above the EUR 8.8K recorded in 2023, showing that the business expanded strongly in 2024 before losing momentum in the latest year. Profitability weakened materially: net loss widened to EUR 34.8K in 2025 from EUR 13.5K in 2024 and EUR 2.1K in 2023, and the profit margin fell to -96.3%. The balance sheet also remained under pressure, with total assets of EUR 39.3K, equity of EUR -68.6K and liabilities of EUR 107.9K at the end of 2025. Asset turnover stood at 0.92x, indicating relatively efficient use of the asset base for revenue generation. Revenue per employee was EUR 36.1K, while profit per employee was EUR -34.8K.