Damnika, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Damnika - 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 31,571 69,861 26,997 193,216 250,067 157,918 241,856 118,735
Profit before tax -14,171 -2,705 -10,419 75,194 -11,732 -3,206 59,846 1,913
Net profit -14,171 -2,705 -10,419 74,630 -11,732 -3,206 57,601 1,798
Equity -11,694 5,601 -4,819 32,214 18,630 15,424 66,372 68,170
Liabilities 37,476 44,703 37,448 16,072 219,045 198,529 228,294 62,589
Non-current assets 1,801 9,746 8,985 8,223 11,099 8,879 8,367 6,332
Current assets 23,708 39,945 22,831 40,063 226,576 205,074 286,299 124,427
Total assets 25,509 49,691 31,816 48,286 237,675 213,953 294,666 130,759
Taxes paid
STI taxes - - - - - 9,269 9,138 19,013
Social insurance contributions - - - - - 1,476 1,411 -
Financial indicators
Revenue change y/y - +121.3% -61.4% +615.7% +29.4% -36.8% +53.2% -50.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -55.6% -5.4% -32.7% 154.6% -4.9% -1.5% 19.5% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -48.3% - 231.7% -63.0% -20.8% 86.8% 2.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -44.9% -3.9% -38.6% 38.6% -4.7% -2.0% 23.8% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -44.9% -3.9% -38.6% 38.9% -4.7% -2.0% 24.7% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 8.0 - 0.5 11.8 12.9 3.4 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,314 19,496 11,999 30,508 30,008 46,219 70,786 59,368

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Damnika - Social security debts

From To Debt, €
2026-08-26 2026-08-27 326.78
2026-08-23 2026-08-23 328.56
2026-08-19 2026-08-19 328.56
2026-08-16 2026-08-17 429.71
2026-07-26 2026-08-14 429.71
2026-07-23 2026-07-25 431.48
2026-07-19 2026-07-22 429.71
2026-07-16 2026-07-17 429.71
2026-06-23 2026-07-15 99.38
2026-05-12 2026-05-14 0.01
2026-04-20 2026-04-26 318.35
2026-03-27 2026-03-27 141.72
2026-03-17 2026-03-25 141.72
2026-03-15 2026-03-15 136.42
2026-02-27 2026-03-11 136.42
2026-02-18 2026-02-26 143.18
2026-01-16 2026-01-27 330.47
2025-09-16 2025-09-24 317.84
2025-05-16 2025-05-27 296.09
2025-05-04 2025-05-12 385.09
2025-04-30 2025-04-30 406.83
2025-04-25 2025-04-29 385.09
2025-04-16 2025-04-24 406.83
2025-03-18 2025-04-15 21.74
2024-07-16 2024-07-16 292.02
2024-01-16 2024-01-16 216.22

Damnika - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Damnika is: 310 €

From To Overdue, €
2026-09-01 2026-09-02 310.16
2026-08-31 2026-08-31 307.68
2026-08-27 2026-08-30 307.04
2026-08-19 2026-08-26 317.04
2026-08-02 2026-08-18 155.74
2026-07-16 2026-08-01 162.84
2026-07-02 2026-07-15 133.36
2026-06-30 2026-07-01 148.15
2026-06-26 2026-06-29 148.49
2026-06-03 2026-06-25 0.78
2026-06-01 2026-06-02 652.0
2026-05-28 2026-05-31 650.98
2026-05-26 2026-05-27 162.98
2026-05-17 2026-05-25 161.38
2026-04-26 2026-05-16 0.08
2026-04-24 2026-04-25 0.7
2026-04-22 2026-04-23 84.16
2026-04-17 2026-04-21 83.46
2026-04-10 2026-04-16 3.18
2026-04-08 2026-04-09 910.08
2026-04-01 2026-04-07 908.4
2026-03-27 2026-03-31 0.02
2026-03-20 2026-03-20 55.83
2026-03-02 2026-03-11 3160.68
2026-02-27 2026-03-01 330.22
2026-02-21 2026-02-26 329.74
2026-02-18 2026-02-20 326.95
2026-02-03 2026-02-17 1.2
2026-01-29 2026-01-30 1142.44
2026-01-23 2026-01-28 3.44
2026-01-17 2026-01-22 1.72
2026-01-08 2026-01-16 0.56
2026-01-01 2026-01-07 1067.56
2025-12-05 2025-12-15 3.06
2025-12-01 2025-12-04 1313.39
2025-11-28 2025-11-30 1311.69
2025-11-27 2025-11-27 9.69
2025-11-18 2025-11-26 4.78
2025-11-15 2025-11-17 141.54
2025-11-09 2025-11-14 4.88
2025-11-08 2025-11-08 18.47
2025-11-02 2025-11-07 2055.65
2025-10-30 2025-11-01 2050.77
2025-10-22 2025-10-29 36.77
2025-10-18 2025-10-21 152.75
2025-10-02 2025-10-17 2768.56
2025-09-30 2025-10-01 2764.39
2025-09-28 2025-09-29 2764.0
2025-09-16 2025-09-19 131.15
2025-09-12 2025-09-15 1.74
2025-09-02 2025-09-11 1.62
2025-09-01 2025-09-01 450.62
2025-08-28 2025-08-31 449.0
2025-08-01 2025-08-05 697.23
2025-07-29 2025-07-31 696.66
2025-07-28 2025-07-28 696.09
2025-07-25 2025-07-27 1.09
2025-07-03 2025-07-24 1.18
2025-07-01 2025-07-02 2203.17
2025-06-27 2025-06-30 2200.81
2025-06-26 2025-06-26 2200.22
2025-06-25 2025-06-25 2195.0
2025-06-24 2025-06-24 2219.0
2025-06-17 2025-06-18 17.4
2025-06-14 2025-06-16 5.11
2025-06-12 2025-06-13 5.39
2025-06-10 2025-06-11 1285.44
2025-06-04 2025-06-09 1282.2
2025-06-02 2025-06-03 1583.7
2025-05-29 2025-06-01 1581.55
2025-05-28 2025-05-28 392.55
2025-05-17 2025-05-27 390.07
2025-05-01 2025-05-16 250.89
2025-04-28 2025-04-30 249.2
2025-04-26 2025-04-27 1.2
2025-04-24 2025-04-25 2565.65
2025-04-16 2025-04-23 2549.96
2025-04-02 2025-04-15 2406.91
2025-03-29 2025-04-01 2396.49
2025-03-20 2025-03-28 3555.32
2025-03-19 2025-03-19 3554.37
2025-03-16 2025-03-18 3550.07
2025-03-15 2025-03-15 3536.89
2025-03-05 2025-03-14 3457.09
2025-03-02 2025-03-04 3599.38
2025-02-28 2025-03-01 3596.47
2025-02-19 2025-02-27 3.47
2025-02-15 2025-02-18 112.26
2025-02-08 2025-02-14 1.84
2025-02-02 2025-02-07 1285.22
2025-01-30 2025-02-01 1714.01
2025-01-24 2025-01-29 2.01
2025-01-15 2025-01-15 110.42
2025-01-01 2025-01-01 620.85
2024-12-30 2024-12-31 620.34
2024-12-18 2024-12-29 0.69
2024-12-14 2024-12-17 129.4

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.
Damnika, UAB (code 304634880) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, revenue was €118.7K, down 50.9% year on year and 24.8% below the 2023 level. Net profit was €1.8K, compared with €57.6K in 2024 and a €3.2K loss in 2023, indicating a strong profit swing in 2024 followed by a much thinner result in 2025. The 2025 profit margin was 1.5%, versus 23.8% in 2024 and -2.0% in 2023. At year-end 2025, total assets were €130.8K, equity €68.2K and liabilities €62.6K. Short-term assets amounted to €124.4K and long-term assets to €6.3K. The equity ratio stood at 52.1% and debt-to-equity at 0.92, suggesting a balanced capital structure. ROE was 2.6%, ROA 1.4%, and asset turnover 0.91x. Revenue per employee was €59.4K and profit per employee €899.