Danės investicijos - Company finances
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EUR
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2018
From: 2018-11-12
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 | - | - | - | - | - | 175,726 | 353,838 | 327,900 |
| Profit before tax | 0 | -4,069 | -6,657 | -5,271 | -10,186 | 3,399 | -16,149 | 30,492 |
| Net profit | 0 | -4,069 | -6,657 | -5,271 | -10,186 | 3,246 | -16,149 | 29,028 |
| Equity | 4,000 | 931 | -6,726 | -11,997 | -22,183 | -18,937 | -35,086 | -5,058 |
| Liabilities | - | - | - | - | 293,967 | 305,816 | 502,197 | 537,784 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 399,276 | 412,934 |
| Current assets | 104,000 | 235,025 | 235,053 | 275,463 | 271,784 | 286,879 | 67,835 | 119,792 |
| Total assets | 104,000 | 235,025 | 235,053 | 275,463 | 271,784 | 286,879 | 467,111 | 532,726 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,058 | 29,787 | 8,313 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +101.4% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.7% | -2.8% | -1.9% | -3.7% | 1.1% | -3.5% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -437.1% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 1.8% | -4.6% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 1.9% | -4.6% | 9.3% |
| 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. | - | - | - | - | - | 175,726 | 353,838 | - |
Sales revenue
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Danės investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-02 | 175.89 |
| 2023-05-18 | 2023-06-11 | 175.89 |
Danės investicijos - 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.
Danes investicijos, MB (company code 304949050) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, it generated revenue of €327.9K, down 7.3% year on year, but still well above the €175.7K reported in 2023, which means revenue increased by 86.6% over two years. Profitability improved markedly after a weak 2024: net profit reached €29.0K in 2025, compared with a €16.1K loss in 2024 and a €3.2K profit in 2023. The latest net margin was 8.9%. Balance sheet size also expanded, with total assets rising to €532.7K in 2025 from €467.1K in 2024 and €286.9K in 2023. Equity remained negative at €5.1K, while liabilities stood at €537.8K. Because equity was negative, leverage-based ratios are distorted; asset turnover in 2025 was 0.62x. Overall, the company showed stronger earnings in 2025, supported by a larger asset base and higher revenue than in 2023, although the balance sheet still reflected a small negative equity position.