Danės fasadai, MB - financials and debts

Company age: 6 y. 6 mo.

Update

Danės fasadai - Company finances

EUR
2020
From: 2020-03-03
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
Sales revenue - - 15,000 835,321 689,321 2,252,108
Profit before tax 0 -47 14,945 7,316 1,759 70,717
Net profit 0 -47 14,198 6,219 1,493 59,402
Equity 100 53 14,340 20,559 22,052 81,454
Liabilities - - 747 35,000 33,557 11,253
Non-current assets 0 0 0 0 0 0
Current assets 100 53 15,087 55,559 55,609 92,707
Total assets 100 53 15,087 55,559 55,609 92,707
Taxes paid
STI taxes - - - 5,828 7,041 14,674
Financial indicators
Revenue change y/y - - - +5468.8% -17.5% +226.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -88.7% 94.1% 11.2% 2.7% 64.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -88.7% 99.0% 30.2% 6.8% 72.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 94.7% 0.7% 0.2% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 99.6% 0.9% 0.3% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 1.7 1.5 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 385,527 344,661 1,126,054

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Danės fasadai - Social security debts

The company had no debts to Sodra

Danės fasadai - VMI tax arrears

From To Overdue, €
2025-02-13 2025-02-18 247.59
2024-10-12 2024-10-16 7.05

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.
Danes fasadai, MB (company code 305490237) is a Lithuanian small partnership operating in new construction. In 2025, the company generated revenue of €2.25 million, up from €689.3 thousand in 2024 and €835.3 thousand in 2023, showing a strong recovery and sharp expansion in the latest year. Net profit improved to €59.4 thousand in 2025 from €1.5 thousand in 2024 and €6.2 thousand in 2023, while the profit margin increased to 2.6% from 0.2% a year earlier. The 2025 balance sheet was solid, with total assets of €92.7 thousand, equity of €81.5 thousand and liabilities of €11.3 thousand. The equity ratio stood at 87.9%, and debt-to-equity was 0.14, indicating limited leverage. Return on equity was 72.9% and return on assets 64.1%, supported by a higher earnings base in 2025. Asset turnover reached 24.29x, reflecting efficient use of the asset base. Revenue per employee was €1.13 million and profit per employee €29.7 thousand, pointing to strong productivity in the latest year.