Dankas, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Dankas - Company finances

EUR
2019
From: 2019-03-04
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 151,800 537,470 127,325 4,200 27,270 76,835 63,595
Profit before tax 151,539 116,713 -96,311 -24,306 -7,713 -278 -45,175
Net profit 143,962 99,100 -96,311 -24,306 -7,713 -278 -45,175
Equity 146,462 245,562 149,252 124,946 117,233 116,956 71,780
Liabilities 7,838 37,679 32,280 41,440 50,983 57,882 65,133
Non-current assets 0 0 0 0 0 561 302
Current assets 154,300 283,241 140,032 166,386 168,216 174,277 136,611
Total assets 154,300 283,241 140,032 166,386 168,216 174,838 136,913
Financial indicators
Revenue change y/y - +254.1% -76.3% -96.7% +549.3% +181.8% -17.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 93.3% 35.0% -68.8% -14.6% -4.6% -0.2% -33.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.3% 40.4% -64.5% -19.5% -6.6% -0.2% -62.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 94.8% 18.4% -75.6% -578.7% -28.3% -0.4% -71.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 99.8% 21.7% -75.6% -578.7% -28.3% -0.4% -71.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.2 0.3 0.4 0.5 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 151,800 644,990 127,325 4,200 13,635 38,418 31,798

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dankas - Social security debts

From To Debt, €
2026-05-17 2026-05-25 1488.59
2026-03-27 2026-03-27 245.24
2026-03-17 2026-03-22 245.24
2026-02-18 2026-03-01 244.51
2026-01-22 2026-02-03 1.27
2026-01-20 2026-01-21 1.03
2026-01-16 2026-01-19 1461.99
2026-01-01 2026-01-15 1.03
2025-12-16 2025-12-30 1.03
2025-11-18 2025-12-02 1.03
2025-10-23 2025-11-05 1.03
2025-10-16 2025-10-22 115.11
2025-07-24 2025-07-30 245.34
2025-07-16 2025-07-23 238.03
2025-05-16 2025-05-21 1093.41
2025-04-30 2025-04-30 1243.82
2025-04-25 2025-04-29 583.64
2025-04-24 2025-04-24 1245.64
2025-04-16 2025-04-23 1243.82
2025-03-18 2025-03-18 1350.67
2025-02-18 2025-02-19 1350.67
2024-08-19 2024-09-02 2.62
2024-07-24 2024-08-07 2.62
2024-04-19 2024-04-24 873.20
2024-04-16 2024-04-18 1266.26
2024-04-09 2024-04-14 393.06
2023-11-16 2023-11-30 1.36
2023-10-25 2023-11-02 1.36
2023-08-17 2023-08-28 109.12
2023-07-18 2023-08-15 109.12
2023-03-16 2023-03-29 30.00

Dankas - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 8.97
2026-06-03 2026-06-04 8.61
2026-06-01 2026-06-02 692.11
2026-05-31 2026-05-31 686.5
2026-05-28 2026-05-30 683.68
2026-05-12 2026-05-27 766.68
2026-04-01 2026-04-02 819.4
2026-03-20 2026-03-31 808.42
2026-03-08 2026-03-17 808.42
2026-03-02 2026-03-07 853.31
2026-02-12 2026-03-01 845.2

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.
Dankas, UAB (code 305056461) is a Private Limited Liability Company engaged in wholesale of metals and metal ores. In the latest financial year, 2025, the company generated revenue of €63.6K and recorded a net loss of €45.2K, resulting in a profit margin of -71.0%. Revenue moved up sharply from €27.3K in 2023 to €76.8K in 2024, before easing in 2025, but it remained above the 2023 level. Profitability improved materially in 2024, when the net loss narrowed to €278, but performance weakened significantly in 2025. At year-end 2025, total assets stood at €136.9K, equity at €71.8K, and liabilities at €65.1K. The equity ratio was 52.4% and debt-to-equity was 0.91, indicating a balanced capital structure. Asset turnover was 0.46x, while return on equity was -62.9% and return on assets was -33.0%. Revenue per employee was €31.8K, and profit per employee was -€22.6K.