Danrida - Company finances
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EUR
|
2019
From: 2019-07-31
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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | - | 4,970 | 3,044 | 590 | 45,837 | 55,455 | 112,979 |
| Profit before tax | -496 | -13,492 | -6,557 | - | - | -80,348 | 1,840 |
| Net profit | -496 | -13,492 | -6,557 | -12,774 | 1,973 | -80,348 | -22 |
| Equity | 2,004 | -11,488 | -18,045 | -30,819 | -29,388 | -110,368 | -110,390 |
| Liabilities | 29 | - | 18,878 | 39,419 | 62,396 | 139,255 | 138,489 |
| Non-current assets | 0 | 0 | 0 | 3,623 | 3,315 | 1,774 | 849 |
| Current assets | 2,033 | 2,587 | 787 | 4,812 | 29,583 | 26,694 | 26,682 |
| Total assets | 2,033 | 2,587 | 787 | 8,435 | 32,898 | 28,468 | 27,531 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 6,478 | 17,446 | 20,551 |
| Social insurance contributions | - | - | - | - | 4,158 | 21,379 | 12,552 |
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Financial indicators
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| Revenue change y/y | - | - | -38.8% | -80.6% | +7669.0% | +21.0% | +103.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.4% | -521.5% | -833.2% | -151.4% | 6.0% | -282.2% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.8% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -271.5% | -215.4% | -2165.1% | 4.3% | -144.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -271.5% | -215.4% | - | - | -144.9% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,840 | 3,044 | 590 | 15,715 | 9,932 | 26,900 |
Sales revenue
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Danrida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-08-02 | 1068.46 |
| 2026-07-21 | 2026-07-23 | 1086.01 |
| 2026-07-19 | 2026-07-20 | 4454.82 |
| 2026-07-16 | 2026-07-17 | 4454.82 |
| 2026-07-01 | 2026-07-15 | 3368.81 |
| 2026-06-16 | 2026-06-30 | 3724.29 |
| 2026-06-11 | 2026-06-15 | 0.01 |
| 2026-05-18 | 2026-06-08 | 0.01 |
| 2026-05-17 | 2026-05-17 | 1444.80 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-04-20 | 2026-04-23 | 159.55 |
| 2026-04-03 | 2026-04-08 | 990.86 |
| 2026-03-29 | 2026-04-02 | 1140.36 |
| 2026-03-27 | 2026-03-27 | 1266.62 |
| 2026-03-26 | 2026-03-26 | 1140.36 |
| 2026-03-17 | 2026-03-25 | 1266.62 |
| 2026-02-20 | 2026-03-02 | 1536.07 |
| 2026-02-18 | 2026-02-19 | 2111.72 |
| 2026-02-13 | 2026-02-17 | 880.97 |
| 2026-02-06 | 2026-02-12 | 878.75 |
| 2026-01-16 | 2026-02-05 | 1258.92 |
| 2026-01-01 | 2026-01-15 | 37.36 |
| 2025-12-16 | 2025-12-30 | 37.36 |
| 2025-11-18 | 2025-12-10 | 37.36 |
| 2025-11-14 | 2025-11-16 | 37.36 |
| 2025-10-21 | 2025-10-21 | 1221.56 |
| 2025-09-25 | 2025-10-19 | 969.11 |
| 2025-09-16 | 2025-09-24 | 1216.86 |
| 2025-08-31 | 2025-08-31 | 1196.31 |
| 2025-08-28 | 2025-08-29 | 2589.91 |
| 2025-07-18 | 2025-08-19 | 2589.91 |
| 2025-07-16 | 2025-07-17 | 2570.81 |
| 2025-06-17 | 2025-07-15 | 1367.88 |
| 2025-06-11 | 2025-06-16 | 164.95 |
| 2025-06-08 | 2025-06-09 | 164.95 |
| 2025-06-03 | 2025-06-04 | 164.95 |
| 2025-05-27 | 2025-06-02 | 893.51 |
| 2025-05-16 | 2025-05-26 | 1087.91 |
| 2025-04-30 | 2025-04-30 | 990.11 |
| 2025-04-25 | 2025-04-29 | 20.97 |
| 2025-04-24 | 2025-04-24 | 1011.08 |
| 2025-04-10 | 2025-04-23 | 990.11 |
| 2025-04-03 | 2025-04-09 | 1172.21 |
| 2025-03-18 | 2025-04-02 | 1577.96 |
| 2025-02-24 | 2025-03-17 | 28.00 |
| 2025-02-18 | 2025-02-23 | 1425.72 |
| 2025-02-11 | 2025-02-17 | 28.00 |
| 2025-02-10 | 2025-02-10 | 1132.31 |
| 2025-02-07 | 2025-02-09 | 28.00 |
| 2025-01-27 | 2025-02-06 | 1132.31 |
| 2025-01-22 | 2025-01-26 | 1409.72 |
| 2025-01-17 | 2025-01-21 | 1381.72 |
| 2025-01-16 | 2025-01-16 | 1277.42 |
| 2024-12-22 | 2024-12-31 | 362.46 |
| 2024-12-17 | 2024-12-20 | 403.67 |
| 2024-11-27 | 2024-12-03 | 1176.42 |
| 2024-11-22 | 2024-11-26 | 1212.03 |
| 2024-11-18 | 2024-11-21 | 1468.04 |
| 2024-11-15 | 2024-11-17 | 36.39 |
| 2024-10-29 | 2024-11-14 | 2332.91 |
| 2024-10-28 | 2024-10-28 | 2296.52 |
| 2024-10-24 | 2024-10-27 | 2332.91 |
| 2024-10-16 | 2024-10-23 | 2296.52 |
| 2024-09-27 | 2024-10-15 | 241.70 |
| 2024-09-17 | 2024-09-26 | 2020.89 |
| 2024-09-10 | 2024-09-15 | 1719.44 |
| 2024-08-30 | 2024-09-09 | 1775.51 |
| 2024-08-27 | 2024-08-29 | 1797.22 |
| 2024-08-19 | 2024-08-26 | 2045.66 |
| 2024-08-08 | 2024-08-18 | 16.34 |
| 2024-07-29 | 2024-08-07 | 1467.35 |
| 2024-07-24 | 2024-07-28 | 1957.40 |
| 2024-07-16 | 2024-07-23 | 1941.06 |
| 2024-06-18 | 2024-06-26 | 1574.94 |
| 2024-04-29 | 2024-05-06 | 1548.92 |
| 2024-04-24 | 2024-04-28 | 1933.27 |
| 2024-04-23 | 2024-04-23 | 1954.87 |
| 2024-04-16 | 2024-04-22 | 1952.82 |
| 2024-02-19 | 2024-02-29 | 172.48 |
| 2024-01-23 | 2024-01-31 | 158.97 |
| 2024-01-16 | 2024-01-22 | 157.89 |
| 2023-12-18 | 2023-12-28 | 156.81 |
| 2023-11-16 | 2023-11-23 | 156.36 |
| 2023-10-27 | 2023-11-13 | 0.63 |
| 2023-10-25 | 2023-10-25 | 0.63 |
| 2023-07-18 | 2023-07-30 | 154.62 |
| 2023-05-02 | 2023-05-03 | 1.44 |
| 2023-04-25 | 2023-04-28 | 1.44 |
| 2023-03-16 | 2023-03-23 | 157.90 |
| 2023-02-17 | 2023-02-27 | 154.62 |
| 2023-01-20 | 2023-01-25 | 138.13 |
| 2023-01-17 | 2023-01-19 | 135.30 |
| 2022-12-19 | 2022-12-29 | 274.50 |
| 2022-12-16 | 2022-12-18 | 271.52 |
| 2022-12-14 | 2022-12-15 | 113.84 |
| 2022-11-21 | 2022-12-13 | 135.26 |
| 2022-11-17 | 2022-11-18 | 135.26 |
| 2022-10-18 | 2022-10-27 | 131.18 |
| 2022-09-16 | 2022-09-27 | 136.87 |
| 2022-08-23 | 2022-08-29 | 274.22 |
| 2022-06-16 | 2022-06-22 | 134.35 |
| 2022-05-18 | 2022-05-23 | 271.58 |
| 2022-05-17 | 2022-05-17 | 293.00 |
| 2022-04-25 | 2022-05-16 | 135.32 |
| 2022-04-19 | 2022-04-24 | 134.35 |
| 2022-03-16 | 2022-03-20 | 137.21 |
| 2022-02-17 | 2022-02-23 | 136.44 |
| 2022-01-27 | 2022-02-06 | 1.14 |
| 2022-01-18 | 2022-01-26 | 118.16 |
| 2021-12-16 | 2021-12-21 | 119.84 |
| 2021-11-22 | 2021-12-12 | 63.63 |
| 2021-11-16 | 2021-11-21 | 120.41 |
| 2021-11-09 | 2021-11-14 | 1.41 |
| 2021-10-18 | 2021-10-21 | 118.16 |
| 2021-09-20 | 2021-09-26 | 199.38 |
| 2021-09-16 | 2021-09-19 | 81.22 |
Danrida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-26 | 12.83 |
| 2026-08-19 | 2026-08-19 | 3035.63 |
| 2026-08-12 | 2026-08-18 | 3888.89 |
| 2026-08-02 | 2026-08-11 | 3104.71 |
| 2026-07-24 | 2026-08-01 | 3091.07 |
| 2026-07-02 | 2026-07-23 | 4582.05 |
| 2026-06-28 | 2026-07-01 | 4877.25 |
| 2026-06-05 | 2026-06-27 | 510.79 |
| 2026-06-03 | 2026-06-04 | 5171.15 |
| 2026-06-01 | 2026-06-02 | 5235.69 |
| 2026-05-28 | 2026-05-31 | 5225.83 |
| 2026-05-22 | 2026-05-27 | 1302.83 |
| 2026-05-15 | 2026-05-21 | 1300.03 |
| 2026-05-14 | 2026-05-14 | 1300.73 |
| 2026-05-08 | 2026-05-13 | 1291.98 |
| 2026-04-12 | 2026-04-23 | 0.8 |
| 2026-04-11 | 2026-04-11 | 20.55 |
| 2026-04-10 | 2026-04-10 | 2589.86 |
| 2026-04-08 | 2026-04-09 | 3374.03 |
| 2026-04-01 | 2026-04-07 | 2740.04 |
| 2026-03-29 | 2026-03-31 | 2734.96 |
| 2026-03-27 | 2026-03-28 | 1590.96 |
| 2026-03-24 | 2026-03-26 | 1645.7 |
| 2026-03-20 | 2026-03-23 | 1626.84 |
| 2026-03-16 | 2026-03-17 | 6.56 |
| 2026-03-11 | 2026-03-15 | 1.23 |
| 2026-03-08 | 2026-03-10 | 1578.75 |
| 2026-03-02 | 2026-03-07 | 2587.95 |
| 2026-02-27 | 2026-03-01 | 1026.42 |
| 2026-02-21 | 2026-02-26 | 1050.24 |
| 2026-02-16 | 2026-02-20 | 2937.07 |
| 2026-02-03 | 2026-02-15 | 3843.1 |
| 2026-01-31 | 2026-02-02 | 3820.73 |
| 2026-01-30 | 2026-01-30 | 3020.67 |
| 2026-01-16 | 2026-01-29 | 6940.88 |
| 2026-01-14 | 2026-01-15 | 2476.67 |
| 2026-01-08 | 2026-01-13 | 3018.32 |
| 2026-01-01 | 2026-01-07 | 3013.64 |
| 2025-12-15 | 2025-12-15 | 16.94 |
| 2025-12-12 | 2025-12-14 | 6478.16 |
| 2025-12-11 | 2025-12-11 | 6487.01 |
| 2025-12-01 | 2025-12-10 | 7347.07 |
| 2025-11-28 | 2025-11-30 | 7337.33 |
| 2025-11-25 | 2025-11-27 | 724.33 |
| 2025-11-21 | 2025-11-24 | 723.38 |
| 2025-11-20 | 2025-11-20 | 724.78 |
| 2025-11-08 | 2025-11-19 | 1046.12 |
| 2025-10-22 | 2025-10-23 | 7.5 |
| 2025-10-21 | 2025-10-21 | 3.9 |
| 2025-10-09 | 2025-10-20 | 1139.44 |
| 2025-10-02 | 2025-10-08 | 1137.04 |
| 2025-09-30 | 2025-10-01 | 1135.54 |
| 2025-09-28 | 2025-09-29 | 1136.74 |
| 2025-08-24 | 2025-08-24 | 9.5 |
| 2025-08-21 | 2025-08-23 | 7.1 |
| 2025-08-10 | 2025-08-20 | 784.26 |
| 2025-08-01 | 2025-08-09 | 782.66 |
| 2025-07-31 | 2025-07-31 | 781.19 |
| 2025-07-26 | 2025-07-30 | 782.8 |
| 2025-07-25 | 2025-07-25 | 1040.8 |
| 2025-07-07 | 2025-07-24 | 1035.16 |
| 2025-07-04 | 2025-07-06 | 935.33 |
| 2025-07-01 | 2025-07-03 | 934.58 |
| 2025-06-30 | 2025-06-30 | 932.08 |
| 2025-06-24 | 2025-06-29 | 933.41 |
| 2025-06-22 | 2025-06-23 | 1199.41 |
| 2025-06-19 | 2025-06-21 | 1198.77 |
| 2025-06-15 | 2025-06-18 | 1197.17 |
| 2025-06-14 | 2025-06-14 | 1195.05 |
| 2025-06-04 | 2025-06-13 | 650.83 |
| 2025-06-02 | 2025-06-03 | 3503.49 |
| 2025-05-29 | 2025-06-01 | 3498.49 |
| 2025-05-28 | 2025-05-28 | 393.49 |
| 2025-05-24 | 2025-05-27 | 393.39 |
| 2025-05-17 | 2025-05-23 | 379.69 |
| 2025-05-11 | 2025-05-16 | 378.19 |
| 2025-05-03 | 2025-05-10 | 15.24 |
| 2025-05-01 | 2025-05-02 | 36.24 |
| 2025-04-30 | 2025-04-30 | 36.19 |
| 2025-04-27 | 2025-04-29 | 2.61 |
| 2025-04-26 | 2025-04-26 | 54.65 |
| 2025-04-11 | 2025-04-25 | 2050.29 |
| 2025-04-04 | 2025-04-10 | 2426.91 |
| 2025-04-02 | 2025-04-03 | 3263.44 |
| 2025-03-31 | 2025-04-01 | 3253.51 |
| 2025-03-25 | 2025-03-30 | 3256.88 |
| 2025-03-23 | 2025-03-24 | 5395.12 |
| 2025-03-22 | 2025-03-22 | 5391.07 |
| 2025-03-08 | 2025-03-21 | 4886.38 |
| 2025-03-07 | 2025-03-07 | 3965.34 |
| 2025-03-06 | 2025-03-06 | 3964.27 |
| 2025-03-05 | 2025-03-05 | 3958.12 |
| 2025-03-02 | 2025-03-04 | 4712.38 |
| 2025-02-28 | 2025-03-01 | 4711.11 |
| 2025-02-26 | 2025-02-27 | 4.51 |
| 2025-02-25 | 2025-02-25 | 233.35 |
| 2025-02-13 | 2025-02-24 | 228.84 |
| 2025-01-30 | 2025-02-06 | 17.39 |
| 2025-01-28 | 2025-01-29 | 8.39 |
| 2025-01-25 | 2025-01-27 | 8.25 |
| 2025-01-23 | 2025-01-24 | 267.77 |
| 2025-01-22 | 2025-01-22 | 259.52 |
| 2025-01-10 | 2025-01-21 | 941.15 |
| 2024-11-17 | 2024-11-18 | 33.99 |
| 2024-10-16 | 2024-11-16 | 5125.11 |
| 2024-10-01 | 2024-10-15 | 3770.91 |
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.
Danrida, UAB (code 305220590) is a Private Limited Liability Company operating in computer consultancy and computer facilities management activities (EVRK K.62.20.00). In 2025, the company generated revenue of €113.0K, up 103.7% year on year and 146.5% over two years, indicating a strong top-line expansion from €45.8K in 2023 and €55.5K in 2024. Profitability remained weak: net profit was €2.0K in 2023, turned into a loss of €80.3K in 2024, and was nearly flat at -€22 in 2025. The latest profit margin was effectively zero, while return on assets was -0.1%. The balance sheet remained highly strained, with total assets of €27.5K, equity of -€110.4K and liabilities of €138.5K at the end of 2025. Asset turnover was 4.10x, suggesting intensive use of a small asset base. Revenue per employee reached €28.2K, while profit per employee was -€6, pointing to a business that scaled revenue in 2025 but had not yet restored sustainable profitability.