Dantora - Company finances
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EUR
|
2019
From: 2019-10-08
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
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|||||||
| Sales revenue | - | 996,701 | 3,476,283 | 2,222,350 | 2,865,987 | 2,437,865 | 1,910,305 |
| Profit before tax | 0 | 30,644 | -198,288 | -518,998 | 160,996 | 4,652 | 124,487 |
| Net profit | 0 | 25,755 | -198,288 | -518,998 | 153,462 | 2,221 | 117,525 |
| Equity | 2,500 | 28,255 | -170,033 | -689,031 | 9,592 | 844,938 | 644,542 |
| Liabilities | 0 | 902,529 | 1,588,026 | 2,372,570 | 2,296,635 | 1,941,202 | 1,885,650 |
| Non-current assets | 0 | 71,299 | 706,279 | 1,099,362 | 1,323,581 | 1,689,126 | 1,650,469 |
| Current assets | 2,500 | 748,925 | 597,322 | 485,055 | 864,930 | 979,082 | 828,185 |
| Total assets | 2,500 | 820,224 | 1,303,601 | 1,584,417 | 2,188,511 | 2,668,208 | 2,478,654 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 223,356 | 336,616 | 335,664 |
| Social insurance contributions | - | - | - | - | 111,302 | 125,269 | 115,773 |
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Financial indicators
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| Revenue change y/y | - | - | +248.8% | -36.1% | +29.0% | -14.9% | -21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.1% | -15.2% | -32.8% | 7.0% | 0.1% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 91.2% | - | - | 1599.9% | 0.3% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.6% | -5.7% | -23.4% | 5.4% | 0.1% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.1% | -5.7% | -23.4% | 5.6% | 0.2% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 31.9 | - | - | 239.4 | 2.3 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 83,058 | 132,851 | 80,085 | 109,180 | 91,707 | 79,873 |
Sales revenue
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Dantora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 9111.78 |
| 2024-03-18 | 2024-03-20 | 0.18 |
| 2024-01-23 | 2024-02-08 | 6.54 |
| 2023-10-17 | 2023-10-22 | 9527.20 |
| 2023-04-18 | 2023-04-18 | 6727.82 |
| 2023-03-16 | 2023-03-16 | 7854.50 |
| 2022-06-16 | 2022-06-16 | 7917.99 |
| 2022-04-25 | 2022-05-05 | 4.53 |
| 2022-03-16 | 2022-03-16 | 7553.58 |
Dantora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-11 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-27 | 2026-04-01 | 133715.57 |
| 2026-03-20 | 2026-03-26 | 135710.87 |
| 2026-02-27 | 2026-03-11 | 135710.87 |
| 2026-02-21 | 2026-02-26 | 198772.24 |
| 2026-02-18 | 2026-02-20 | 63061.37 |
| 2026-01-29 | 2026-02-17 | 63000.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 2.52 |
| 2025-08-24 | 2025-08-24 | 2.52 |
| 2025-08-22 | 2025-08-23 | 2.52 |
| 2025-08-21 | 2025-08-21 | 2.52 |
| 2025-08-19 | 2025-08-20 | 2.52 |
| 2025-08-18 | 2025-08-18 | 2.52 |
| 2025-08-17 | 2025-08-17 | 2.52 |
| 2025-08-15 | 2025-08-16 | 2.52 |
| 2025-08-14 | 2025-08-14 | 2.52 |
| 2025-08-12 | 2025-08-13 | 2.52 |
| 2025-08-11 | 2025-08-11 | 2.52 |
| 2025-08-10 | 2025-08-10 | 2.52 |
| 2025-08-08 | 2025-08-09 | 2.52 |
| 2025-08-07 | 2025-08-07 | 2.52 |
| 2025-08-06 | 2025-08-06 | 2.52 |
| 2025-08-05 | 2025-08-05 | 2.52 |
| 2025-08-04 | 2025-08-04 | 2.52 |
| 2025-08-03 | 2025-08-03 | 2.52 |
| 2025-08-01 | 2025-08-02 | 2.52 |
| 2025-07-30 | 2025-07-31 | 2.52 |
| 2025-07-29 | 2025-07-29 | 2.52 |
| 2025-07-28 | 2025-07-28 | 2.52 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 2.52 |
| 2025-07-23 | 2025-07-23 | 2.52 |
| 2025-07-22 | 2025-07-22 | 2.52 |
| 2025-07-21 | 2025-07-21 | 2.52 |
| 2025-07-20 | 2025-07-20 | 2.52 |
| 2025-07-18 | 2025-07-19 | 2.52 |
| 2025-07-17 | 2025-07-17 | 2.52 |
| 2025-07-16 | 2025-07-16 | 24.56 |
| 2025-07-14 | 2025-07-15 | 24.56 |
| 2025-07-13 | 2025-07-13 | 24.56 |
| 2025-07-11 | 2025-07-12 | 24.56 |
| 2025-07-10 | 2025-07-10 | 4.08 |
| 2025-07-09 | 2025-07-09 | 4.08 |
| 2025-07-08 | 2025-07-08 | 4.08 |
| 2025-07-07 | 2025-07-07 | 4.08 |
| 2025-07-06 | 2025-07-06 | 4.08 |
| 2025-07-04 | 2025-07-05 | 4.08 |
| 2025-07-03 | 2025-07-03 | 18695.09 |
| 2025-07-02 | 2025-07-02 | 23102.0 |
| 2025-07-01 | 2025-07-01 | 28874.01 |
| 2025-06-30 | 2025-06-30 | 28866.21 |
| 2025-06-28 | 2025-06-29 | 28870.86 |
| 2025-06-27 | 2025-06-27 | 23102.0 |
| 2025-06-26 | 2025-06-26 | 23102.0 |
| 2025-06-25 | 2025-06-25 | 23102.0 |
| 2025-06-24 | 2025-06-24 | 23102.0 |
| 2025-06-23 | 2025-06-23 | 23102.0 |
| 2025-06-22 | 2025-06-22 | 23102.0 |
| 2025-06-20 | 2025-06-21 | 23102.0 |
| 2025-06-19 | 2025-06-19 | 23102.0 |
| 2025-06-18 | 2025-06-18 | 23102.0 |
| 2025-06-17 | 2025-06-17 | 23102.0 |
| 2025-06-16 | 2025-06-16 | 23102.0 |
| 2025-06-15 | 2025-06-15 | 23102.0 |
| 2025-06-14 | 2025-06-14 | 23102.0 |
| 2025-06-12 | 2025-06-13 | 23102.0 |
| 2025-06-11 | 2025-06-11 | 23102.0 |
| 2025-06-10 | 2025-06-10 | 23102.0 |
| 2025-06-06 | 2025-06-09 | 23102.0 |
| 2025-06-05 | 2025-06-05 | 23102.0 |
| 2025-06-04 | 2025-06-04 | 23102.0 |
| 2025-06-02 | 2025-06-03 | 23102.0 |
| 2025-06-01 | 2025-06-01 | 23102.0 |
| 2025-05-30 | 2025-05-31 | 23102.0 |
| 2025-05-29 | 2025-05-29 | 23102.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-26 | 2025-04-26 | 0.0 |
| 2025-04-25 | 2025-04-25 | 1.53 |
| 2025-04-24 | 2025-04-24 | 1.53 |
| 2025-04-22 | 2025-04-23 | 1.53 |
| 2025-04-20 | 2025-04-21 | 1.53 |
| 2025-04-18 | 2025-04-19 | 1.53 |
| 2025-04-17 | 2025-04-17 | 1.53 |
| 2025-04-16 | 2025-04-16 | 1.53 |
| 2025-04-14 | 2025-04-15 | 1.53 |
| 2025-04-11 | 2025-04-13 | 1.53 |
| 2025-04-10 | 2025-04-10 | 1.53 |
| 2025-04-09 | 2025-04-09 | 1.53 |
| 2025-04-08 | 2025-04-08 | 1.53 |
| 2025-04-07 | 2025-04-07 | 1.53 |
| 2025-04-06 | 2025-04-06 | 1.53 |
| 2025-04-04 | 2025-04-05 | 1.53 |
| 2025-04-03 | 2025-04-03 | 1.53 |
| 2025-04-02 | 2025-04-02 | 1.53 |
| 2025-03-31 | 2025-04-01 | 0.41 |
| 2025-03-30 | 2025-03-30 | 0.41 |
| 2025-03-27 | 2025-03-29 | 0.41 |
| 2025-03-26 | 2025-03-26 | 64461.0 |
| 2025-02-20 | 2025-03-25 | 70107.0 |
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.
Dantora, UAB (code 305273835) is a Private Limited Liability Company operating in gravel and sand pits and mining of clay and kaolin. In 2025, revenue was €1.91M, down 21.6% year on year and 33.4% compared with 2023, when revenue reached €2.87M. Profitability improved markedly after a very weak 2024: net profit rose to €117.5K in 2025 from €2.2K in 2024, while 2023 net profit was €153.5K. The 2025 profit margin was 6.2%, versus 0.1% in 2024 and 5.4% in 2023. Total assets stood at €2.48M, with equity of €644.5K and liabilities of €1.89M. Long-term assets amounted to €1.65M and short-term assets to €828.2K. Key ratios for 2025 show ROE of 18.2%, ROA of 4.7%, debt-to-equity of 2.93, and asset turnover of 0.77x. Revenue per employee was €83.1K, and profit per employee was €5.1K.