Danosta - Company finances
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EUR
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2019
From: 2019-07-18
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 | - | 708,754 | 1,414,011 | 622,125 | 573,089 | 407,142 | 422,247 |
| Profit before tax | - | 3,000 | 11,550 | - | - | 8,892 | -51,823 |
| Net profit | -8,042 | 2,533 | 9,537 | 81,282 | 2,230 | 7,427 | -51,823 |
| Equity | -5,542 | 5,033 | 14,587 | 184,667 | 186,977 | 194,404 | 142,581 |
| Liabilities | 8,188 | 265,520 | 490,650 | 430,991 | 511,772 | 290,720 | 134,498 |
| Non-current assets | 0 | 6,810 | 15,072 | 15,062 | 13,266 | 11,470 | 8,863 |
| Current assets | 2,646 | 263,743 | 490,165 | 600,596 | 685,483 | 473,654 | 268,216 |
| Total assets | 2,646 | 270,553 | 505,237 | 615,658 | 698,749 | 485,124 | 277,079 |
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Taxes paid
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| STI taxes | - | - | - | - | 64,296 | 22,724 | 19,176 |
| Social insurance contributions | - | - | - | - | 42,571 | 39,804 | 53,365 |
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Financial indicators
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| Revenue change y/y | - | - | +99.5% | -56.0% | -7.9% | -29.0% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -303.9% | 0.9% | 1.9% | 13.2% | 0.3% | 1.5% | -18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 50.3% | 65.4% | 44.0% | 1.2% | 3.8% | -36.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.4% | 0.7% | 13.1% | 0.4% | 1.8% | -12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.4% | 0.8% | - | - | 2.2% | -12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 52.8 | 33.6 | 2.3 | 2.7 | 1.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,430 | 23,765 | 13,825 | 18,997 | 18,028 | 19,266 |
Sales revenue
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Danosta - Social security debts
The amount of overdue SODRA debt for the company Danosta as of the last working day is: 6,798 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 6798.04 |
| 2026-10-03 | 2026-10-05 | 6798.04 |
| 2026-09-26 | 2026-09-28 | 6798.04 |
| 2026-09-20 | 2026-09-21 | 6798.04 |
| 2026-09-16 | 2026-09-17 | 6798.04 |
| 2026-09-14 | 2026-09-15 | 2628.27 |
| 2026-09-05 | 2026-09-13 | 3660.86 |
| 2026-08-27 | 2026-09-02 | 3660.86 |
| 2026-08-23 | 2026-08-26 | 3662.81 |
| 2026-08-18 | 2026-08-19 | 3662.81 |
| 2026-08-04 | 2026-08-17 | 11.41 |
| 2026-07-28 | 2026-08-03 | 2469.73 |
| 2026-07-26 | 2026-07-27 | 2458.32 |
| 2026-07-24 | 2026-07-25 | 2469.73 |
| 2026-07-23 | 2026-07-23 | 2519.09 |
| 2026-07-19 | 2026-07-22 | 2507.68 |
| 2026-07-16 | 2026-07-17 | 2507.68 |
| 2026-06-16 | 2026-06-17 | 2185.16 |
| 2026-05-17 | 2026-05-26 | 2441.89 |
| 2026-05-03 | 2026-05-14 | 1.59 |
| 2026-04-28 | 2026-04-29 | 1.59 |
| 2026-04-24 | 2026-04-26 | 1.59 |
| 2026-03-27 | 2026-03-27 | 1465.63 |
| 2026-03-17 | 2026-03-18 | 1465.63 |
| 2026-01-21 | 2026-02-17 | 1.09 |
| 2025-10-23 | 2025-11-13 | 4.05 |
| 2025-09-16 | 2025-09-16 | 5211.37 |
| 2025-06-17 | 2025-06-17 | 5887.83 |
| 2025-05-04 | 2025-05-05 | 15.68 |
| 2025-04-24 | 2025-04-29 | 15.68 |
| 2025-04-16 | 2025-04-16 | 5388.27 |
| 2025-03-18 | 2025-03-18 | 5307.23 |
| 2025-03-03 | 2025-03-03 | 4425.72 |
| 2025-02-18 | 2025-02-26 | 4425.72 |
| 2025-01-22 | 2025-02-10 | 7.18 |
| 2024-12-17 | 2024-12-20 | 4163.84 |
| 2024-10-24 | 2024-11-06 | 3.34 |
| 2024-07-24 | 2024-08-18 | 32.90 |
| 2024-05-16 | 2024-05-23 | 3047.23 |
| 2024-05-03 | 2024-05-05 | 15.55 |
| 2024-04-26 | 2024-05-02 | 3843.34 |
| 2024-04-23 | 2024-04-25 | 4881.86 |
| 2024-04-16 | 2024-04-22 | 4866.31 |
| 2024-03-18 | 2024-04-04 | 1644.65 |
| 2024-01-29 | 2024-01-31 | 46.02 |
| 2024-01-23 | 2024-01-28 | 1002.39 |
| 2024-01-16 | 2024-01-22 | 956.37 |
| 2023-12-29 | 2024-01-08 | 3046.02 |
| 2023-12-18 | 2023-12-28 | 3130.34 |
| 2023-11-22 | 2023-11-22 | 36.08 |
| 2023-11-16 | 2023-11-21 | 4027.67 |
| 2023-10-27 | 2023-11-15 | 23.30 |
| 2023-10-25 | 2023-10-25 | 4991.14 |
| 2023-10-17 | 2023-10-24 | 4967.14 |
| 2023-09-20 | 2023-09-20 | 53.71 |
| 2023-09-18 | 2023-09-19 | 3876.23 |
| 2023-08-17 | 2023-08-17 | 3678.09 |
| 2023-07-27 | 2023-07-30 | 3989.02 |
| 2023-07-26 | 2023-07-26 | 4031.38 |
| 2023-07-24 | 2023-07-25 | 4032.08 |
| 2023-07-18 | 2023-07-23 | 4006.78 |
| 2023-06-16 | 2023-06-20 | 4704.20 |
| 2023-05-16 | 2023-05-28 | 2992.36 |
| 2023-05-02 | 2023-05-15 | 21.31 |
| 2023-04-25 | 2023-04-28 | 21.31 |
| 2023-04-18 | 2023-04-20 | 3624.16 |
| 2023-03-16 | 2023-03-21 | 4186.57 |
| 2023-02-17 | 2023-02-23 | 2343.51 |
| 2023-02-06 | 2023-02-16 | 17.36 |
| 2023-01-23 | 2023-02-03 | 17.36 |
| 2023-01-17 | 2023-01-22 | 3300.25 |
| 2022-12-16 | 2022-12-19 | 2723.85 |
| 2022-11-17 | 2022-11-18 | 3516.54 |
| 2022-10-28 | 2022-11-16 | 19.25 |
| 2022-10-18 | 2022-10-23 | 4682.17 |
| 2022-09-16 | 2022-09-27 | 3201.83 |
| 2022-05-17 | 2022-05-17 | 4715.39 |
| 2022-04-25 | 2022-05-16 | 6.40 |
| 2022-04-19 | 2022-04-20 | 4956.30 |
| 2022-03-16 | 2022-03-17 | 2527.16 |
| 2022-02-17 | 2022-02-20 | 1297.33 |
| 2022-01-18 | 2022-01-19 | 2845.38 |
Danosta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Danosta is: 3,077 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 3076.59 |
| 2026-10-01 | 2026-10-04 | 2813.59 |
| 2026-09-24 | 2026-09-30 | 2782.78 |
| 2026-09-16 | 2026-09-23 | 3020.78 |
| 2026-09-01 | 2026-09-15 | 1806.86 |
| 2026-08-27 | 2026-08-31 | 1804.46 |
| 2026-08-17 | 2026-08-26 | 2001.02 |
| 2026-08-12 | 2026-08-16 | 449.4 |
| 2026-08-02 | 2026-08-11 | 462.15 |
| 2026-07-23 | 2026-08-01 | 719.02 |
| 2026-06-03 | 2026-06-05 | 5.02 |
| 2026-06-01 | 2026-06-02 | 284.52 |
| 2026-05-31 | 2026-05-31 | 284.12 |
| 2026-05-28 | 2026-05-30 | 284.13 |
| 2026-05-26 | 2026-05-27 | 280.62 |
| 2026-05-15 | 2026-05-25 | 574.62 |
| 2026-03-20 | 2026-03-22 | 4.6 |
| 2026-03-19 | 2026-03-19 | 2.95 |
| 2026-03-18 | 2026-03-18 | 377.2 |
| 2026-02-21 | 2026-02-21 | 522.66 |
| 2026-02-18 | 2026-02-20 | 1.74 |
| 2026-02-03 | 2026-02-16 | 44.48 |
| 2026-01-29 | 2026-02-02 | 44.44 |
| 2026-01-27 | 2026-01-28 | 40.38 |
| 2026-01-24 | 2026-01-26 | 1059.38 |
| 2026-01-18 | 2026-01-23 | 0.56 |
| 2026-01-16 | 2026-01-16 | 287.26 |
| 2025-12-17 | 2025-12-18 | 4.06 |
| 2025-10-17 | 2025-10-23 | 13.65 |
| 2025-09-17 | 2025-09-17 | 2094.93 |
| 2025-08-21 | 2025-08-22 | 10.72 |
| 2025-08-19 | 2025-08-20 | 12.4 |
| 2025-07-17 | 2025-07-23 | 13.5 |
| 2025-07-16 | 2025-07-16 | 1743.93 |
| 2025-06-19 | 2025-06-26 | 95.19 |
| 2025-06-17 | 2025-06-18 | 2326.87 |
| 2025-06-15 | 2025-06-16 | 1148.59 |
| 2025-05-17 | 2025-05-20 | 1831.31 |
| 2025-04-24 | 2025-04-24 | 1950.69 |
| 2025-04-23 | 2025-04-23 | 1950.17 |
| 2025-04-16 | 2025-04-22 | 1932.73 |
| 2025-03-22 | 2025-03-24 | 12.3 |
| 2025-03-20 | 2025-03-21 | 1517.1 |
| 2025-03-19 | 2025-03-19 | 1516.69 |
| 2025-02-22 | 2025-02-25 | 8.03 |
| 2025-02-21 | 2025-02-21 | 1003.83 |
| 2025-02-20 | 2025-02-20 | 995.1 |
| 2025-02-18 | 2025-02-19 | 870.1 |
| 2024-12-22 | 2024-12-28 | 6.3 |
| 2024-12-21 | 2024-12-21 | 1.5 |
| 2024-12-17 | 2024-12-20 | 890.5 |
| 2024-11-22 | 2024-11-23 | 10.92 |
| 2024-11-17 | 2024-11-21 | 1147.62 |
| 2024-10-16 | 2024-10-16 | 136.75 |
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.
Danosta, UAB (code 305213076) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €422.2K, up 3.7% year on year, but still below the €573.1K reported in 2023. Profitability weakened materially in 2025, when net loss reached €51.8K after net profit of €7.4K in 2024 and €2.2K in 2023. The 2025 profit margin was -12.3%, reflecting the pressure on earnings despite a modest increase in turnover. Over the two-year period, revenue declined by 26.3% from 2023, while the result moved from small profits to a notable loss. At the end of 2025, total assets amounted to €277.1K, with equity of €142.6K and liabilities of €134.5K. The equity ratio stood at 51.5%, debt-to-equity at 0.94, and asset turnover at 1.52x. Revenue per employee was €20.1K, while profit per employee was -€2.5K, indicating weak operational productivity in the latest year.