Danas - 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 | 29,355 | 104,593 | 161,675 | 228,567 | 130,268 | 116,668 | 53,215 | 77,921 |
| Profit before tax | - | - | - | - | - | - | - | 3,596 |
| Net profit | 2,006 | 18,453 | 10,544 | 12,751 | 12,754 | -20,031 | -25,158 | 3,380 |
| Equity | 4,502 | 22,955 | 32,681 | 45,432 | 58,186 | 38,155 | 10,497 | 16,377 |
| Liabilities | 17,528 | 69,893 | 60,040 | 44,791 | 36,507 | 38,584 | 32,206 | 22,434 |
| Non-current assets | 0 | 61,468 | 49,765 | 47,765 | 35,078 | 28,735 | 15,872 | 14,239 |
| Current assets | 22,030 | 31,380 | 42,956 | 42,458 | 59,615 | 48,004 | 25,475 | 24,572 |
| Total assets | 22,030 | 92,848 | 92,721 | 90,223 | 94,693 | 76,739 | 41,347 | 38,811 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,620 | 5,062 | 5,208 |
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Financial indicators
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| Revenue change y/y | +6159.1% | +256.3% | +54.6% | +41.4% | -43.0% | -10.4% | -54.4% | +46.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 19.9% | 11.4% | 14.1% | 13.5% | -26.1% | -60.8% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.6% | 80.4% | 32.3% | 28.1% | 21.9% | -52.5% | -239.7% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 17.6% | 6.5% | 5.6% | 9.8% | -17.2% | -47.3% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 3.0 | 1.8 | 1.0 | 0.6 | 1.0 | 3.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,355 | 89,649 | 80,838 | 109,714 | 65,134 | 98,721 | 53,215 | 77,921 |
Sales revenue
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Danas - Social security debts
The company had no debts to Sodra
Danas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-30 | 2026-06-05 | 0.07 |
| 2026-05-06 | 2026-05-29 | 0.08 |
| 2026-05-01 | 2026-05-05 | 21.39 |
| 2026-04-30 | 2026-04-30 | 21.36 |
| 2026-04-28 | 2026-04-29 | 0.31 |
| 2026-04-24 | 2026-04-26 | 21.05 |
| 2025-12-19 | 2025-12-29 | 12.0 |
| 2025-04-28 | 2025-04-28 | 329.0 |
| 2025-02-14 | 2025-02-14 | 103.33 |
| 2025-01-17 | 2025-01-24 | 0.15 |
| 2025-01-08 | 2025-01-16 | 48.89 |
| 2025-01-01 | 2025-01-07 | 0.15 |
| 2024-12-31 | 2024-12-31 | 0.1 |
| 2024-12-30 | 2024-12-30 | 170.1 |
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.
Danas, UAB (code 304721374) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated EUR 77.9K in revenue, up 46.4% year on year from EUR 53.2K in 2024, while still below the EUR 116.7K recorded in 2023. Profitability improved materially in 2025: the company reported net profit of EUR 3.4K and profit before tax of EUR 3.6K, compared with net losses of EUR 25.2K in 2024 and EUR 20.0K in 2023. The 2025 profit margin was 4.3%, after negative margins in the prior two years. The balance sheet remained modest, with total assets of EUR 38.8K, equity of EUR 16.4K and liabilities of EUR 22.4K at the end of 2025. Compared with 2024, both assets and liabilities declined slightly, while equity strengthened. Key ratios for 2025 indicate improved efficiency and leverage: ROE was 20.6%, ROA 8.7%, debt-to-equity 1.37, equity ratio 42.2% and asset turnover 2.01x. Revenue per employee was EUR 77.9K and profit per employee EUR 3.4K.