Danelija - Company finances
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EUR
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2020
From: 2020-05-06
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,280 | 1,967 | 4,662 | 14,525 | 22,343 | 25,608 |
| Profit before tax | 1,098 | 890 | 29 | 70 | 1,565 | 6,581 |
| Net profit | 1,098 | 845 | 27 | 66 | 1,487 | 6,186 |
| Equity | 2,098 | 2,943 | 2,971 | 4,164 | 5,651 | 11,837 |
| Liabilities | - | - | 1,393 | 857 | 3,016 | 3,526 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,098 | 3,033 | 4,364 | 5,021 | 8,667 | 15,363 |
| Total assets | 2,098 | 3,033 | 4,364 | 5,021 | 8,667 | 15,363 |
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Taxes paid
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| STI taxes | - | - | - | 598 | 410 | 754 |
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Financial indicators
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| Revenue change y/y | - | -40.0% | +137.0% | +211.6% | +53.8% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.3% | 27.9% | 0.6% | 1.3% | 17.2% | 40.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.3% | 28.7% | 0.9% | 1.6% | 26.3% | 52.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.5% | 43.0% | 0.6% | 0.5% | 6.7% | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.5% | 45.2% | 0.6% | 0.5% | 7.0% | 25.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.2 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,662 | 13,408 | 15,771 | 25,608 |
Sales revenue
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Danelija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 0.96 |
| 2026-08-23 | 2026-08-23 | 0.96 |
| 2026-08-19 | 2026-08-19 | 0.96 |
| 2026-07-19 | 2026-08-04 | 0.96 |
| 2026-07-16 | 2026-07-17 | 0.96 |
| 2026-06-16 | 2026-07-06 | 0.96 |
| 2026-05-17 | 2026-06-07 | 0.96 |
| 2026-05-03 | 2026-05-05 | 0.96 |
| 2026-04-03 | 2026-04-06 | 45.83 |
| 2026-04-01 | 2026-04-02 | 80.48 |
| 2025-05-16 | 2025-06-04 | 0.13 |
| 2025-05-04 | 2025-05-04 | 0.13 |
| 2025-04-16 | 2025-04-30 | 0.13 |
| 2025-03-18 | 2025-04-06 | 0.13 |
| 2025-02-18 | 2025-03-05 | 0.13 |
| 2025-02-10 | 2025-02-10 | 0.13 |
| 2025-01-22 | 2025-02-06 | 0.13 |
| 2024-02-19 | 2024-02-28 | 20.75 |
Danelija - 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.
Danelija, MB (code 305547058) is a small partnership operating in the wholesale of perfume and cosmetics. In 2025, the latest financial year, the company generated revenue of €25.6K, up 14.6% year on year and 76.3% compared with 2023. Profitability improved markedly: net profit reached €6.2K in 2025, compared with €1.5K in 2024 and €66 in 2023, lifting the profit margin to 24.2%. The three-year trajectory shows steady top-line growth and a much stronger bottom line in 2025. The balance sheet also expanded, with total assets rising to €15.4K, equity to €11.8K and liabilities to €3.5K. Equity accounted for 77.0% of assets, while debt-to-equity was 0.30. Return on equity was 52.3% and return on assets 40.3%, supported by asset turnover of 1.67x. Revenue per employee was €25.6K and profit per employee €6.2K.