Dangaus katės - 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 | 17,366 | 17,236 | 7,912 | 27,640 | 15,227 | 19,680 | 20,080 | 29,412 |
| Profit before tax | 15,451 | 9,968 | 2,289 | 16,653 | 7,211 | 11,872 | 8,378 | 15,767 |
| Net profit | 14,678 | 9,471 | 2,095 | 15,754 | 6,767 | 11,258 | 7,959 | 14,821 |
| Equity | 1,607 | 100 | 0 | 15,754 | 9,809 | 14,780 | 11,674 | 26,495 |
| Liabilities | - | - | 452 | 2,168 | 638 | 841 | 647 | 1,174 |
| Non-current assets | 9,915 | 7,868 | 2,100 | 3,905 | 2,675 | 2,741 | 2,182 | 1,623 |
| Current assets | 2,531 | 298 | 1,113 | 14,017 | 7,772 | 12,880 | 10,139 | 26,046 |
| Total assets | 12,446 | 8,166 | 3,213 | 17,922 | 10,447 | 15,621 | 12,321 | 27,669 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 438 | 614 | 419 |
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Financial indicators
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| Revenue change y/y | - | -0.7% | -54.1% | +249.3% | -44.9% | +29.2% | +2.0% | +46.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 117.9% | 116.0% | 65.2% | 87.9% | 64.8% | 72.1% | 64.6% | 53.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 913.4% | 9471.0% | - | 100.0% | 69.0% | 76.2% | 68.2% | 55.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.5% | 54.9% | 26.5% | 57.0% | 44.4% | 57.2% | 39.6% | 50.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.0% | 57.8% | 28.9% | 60.2% | 47.4% | 60.3% | 41.7% | 53.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Dangaus katės - Social security debts
The company had no debts to Sodra
Dangaus katės - 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.