Danara - Company finances
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EUR
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2019
From: 2019-09-06
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 | 4,400 | 16,900 | 16,850 | 31,845 | 23,760 | 15,900 | 18,160 |
| Profit before tax | -108 | -2,133 | -283 | 11,969 | 8,709 | -4,442 | -7,475 |
| Net profit | -108 | -2,133 | -283 | 11,317 | 8,224 | -4,442 | -7,475 |
| Equity | -58 | -2,191 | 7,476 | 18,792 | 27,015 | 22,573 | 15,099 |
| Liabilities | - | - | - | 906 | 2,307 | 0 | 11,931 |
| Non-current assets | 7,969 | 5,844 | 11,319 | 4,995 | 16,880 | 11,905 | 18,131 |
| Current assets | 2,001 | 1,580 | 4,182 | 14,703 | 12,442 | 10,668 | 8,899 |
| Total assets | 9,970 | 7,424 | 15,501 | 19,698 | 29,322 | 22,573 | 27,030 |
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Financial indicators
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| Revenue change y/y | - | +284.1% | -0.3% | +89.0% | -25.4% | -33.1% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -28.7% | -1.8% | 57.5% | 28.0% | -19.7% | -27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -3.8% | 60.2% | 30.4% | -19.7% | -49.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | -12.6% | -1.7% | 35.5% | 34.6% | -27.9% | -41.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | -12.6% | -1.7% | 37.6% | 36.7% | -27.9% | -41.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.1 | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Danara - Social security debts
The company had no debts to Sodra
Danara - 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.
Danara, MB (code 305245056) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €18.2K, up 14.2% year on year, but still below the 2023 level and 23.6% lower over two years. Net profit remained negative at €7.5K, after a loss of €4.4K in 2024 and a profit of €8.2K in 2023, indicating a clear deterioration in profitability. The 2025 profit margin was -41.2%, reflecting that costs continued to exceed operating income. On the balance sheet, total assets increased to €27.0K in 2025 from €22.6K in 2024, while equity declined to €15.1K. Liabilities rose to €11.9K, and the debt-to-equity ratio stood at 0.79. The equity ratio was 55.9%, asset turnover 0.67x, ROE -49.5% and ROA -27.6%. Overall, the latest year shows modest revenue recovery but continuing losses and weakening capital strength.