Dana Lithuania - Company finances
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EUR
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2019
From: 2019-03-27
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 | 356,553 | 3,161,870 | 5,019,748 | 4,813,771 | 6,451,347 | 9,256,102 | 9,108,315 |
| Profit before tax | -1,228,142 | 128,324 | 1,543,676 | 127,671 | 236,116 | 127,680 | 422,381 |
| Net profit | -1,052,716 | 67,100 | 1,328,773 | 95,184 | 171,212 | 63,779 | 359,901 |
| Equity | -1,050,216 | -912,450 | 416,323 | 511,507 | 682,719 | 746,498 | 1,106,399 |
| Liabilities | 2,116,875 | 5,210,511 | 3,104,574 | 1,184,266 | 1,337,998 | 1,131,373 | 721,069 |
| Non-current assets | 634,611 | 504,977 | 279,424 | 173,812 | 170,467 | 302,014 | 219,922 |
| Current assets | 156,807 | 2,261,773 | 3,247,981 | 1,269,744 | 2,103,049 | 2,194,807 | 2,015,945 |
| Total assets | 791,418 | 2,766,750 | 3,527,405 | 1,443,556 | 2,273,516 | 2,496,821 | 2,235,867 |
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Taxes paid
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| STI taxes | - | - | - | - | 661,130 | 1,180,542 | 1,328,312 |
| Social insurance contributions | - | - | - | - | 971,258 | 1,494,828 | 1,604,216 |
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Financial indicators
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| Revenue change y/y | - | +786.8% | +58.8% | -4.1% | +34.0% | +43.5% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -133.0% | 2.4% | 37.7% | 6.6% | 7.5% | 2.6% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 319.2% | 18.6% | 25.1% | 8.5% | 32.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -295.2% | 2.1% | 26.5% | 2.0% | 2.7% | 0.7% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -344.4% | 4.1% | 30.8% | 2.7% | 3.7% | 1.4% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.5 | 2.3 | 2.0 | 1.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,136 | 41,332 | 46,914 | 35,991 | 41,689 | 42,671 | 40,967 |
Sales revenue
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Dana Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-04 | 103.36 |
| 2025-12-16 | 2025-12-30 | 103.36 |
| 2025-10-23 | 2025-11-02 | 288.14 |
| 2025-10-16 | 2025-10-22 | 287.97 |
| 2025-08-04 | 2025-08-04 | 58.16 |
| 2025-07-24 | 2025-08-03 | 41.53 |
| 2025-07-16 | 2025-07-23 | 38.90 |
| 2023-12-18 | 2023-12-18 | 81763.97 |
| 2023-11-16 | 2023-11-19 | 842.44 |
| 2023-10-17 | 2023-11-02 | 60.47 |
| 2023-06-28 | 2023-07-03 | 90.72 |
| 2023-06-16 | 2023-06-26 | 90.72 |
| 2023-05-02 | 2023-05-03 | 80.11 |
| 2023-04-18 | 2023-04-28 | 80.11 |
| 2023-02-17 | 2023-03-02 | 55.72 |
| 2022-09-16 | 2022-10-03 | 24.49 |
| 2022-06-16 | 2022-06-27 | 6.20 |
| 2022-01-26 | 2022-02-03 | 3.99 |
| 2022-01-18 | 2022-01-25 | 4.00 |
Dana Lithuania - VMI tax arrears
As of 2026-10-13, the amount of overdue STI tax debt of the company Dana Lithuania is: 8,390 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-08 | 2026-10-13 | 8390.0 |
| 2026-09-11 | 2026-09-14 | 40659.81 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.