Danalvydas - Company finances
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EUR
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2020
From: 2020-08-14
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 | 514,629 | 993,242 | 722,570 | 679,329 | 696,684 | 800,848 |
| Profit before tax | - | 159,464 | 65,357 | 89,560 | 5,363 | 16,724 |
| Net profit | 227,783 | 135,111 | 55,553 | 76,092 | 4,351 | 14,033 |
| Equity | 230,283 | 365,394 | 420,947 | 497,038 | 467,389 | 481,423 |
| Liabilities | 51,130 | 36,484 | 22,741 | 11,030 | 44,674 | 24,587 |
| Non-current assets | 52,975 | 175,438 | 233,142 | 203,931 | 273,066 | 266,524 |
| Current assets | 227,313 | 223,333 | 206,769 | 299,481 | 235,223 | 235,680 |
| Total assets | 280,288 | 398,771 | 439,911 | 503,412 | 508,289 | 502,204 |
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Taxes paid
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| STI taxes | - | - | - | 27,145 | 36,004 | - |
| Social insurance contributions | - | - | - | 45,448 | 67,300 | 81,291 |
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Financial indicators
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| Revenue change y/y | - | +93.0% | -27.3% | -6.0% | +2.6% | +15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.3% | 33.9% | 12.6% | 15.1% | 0.9% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 37.0% | 13.2% | 15.3% | 0.9% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.3% | 13.6% | 7.7% | 11.2% | 0.6% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.1% | 9.0% | 13.2% | 0.8% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,249 | 54,926 | 51,612 | 53,281 | 52,913 | 50,847 |
Sales revenue
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Danalvydas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 5332.05 |
| 2025-09-16 | 2025-09-22 | 1629.36 |
| 2025-02-18 | 2025-02-20 | 5738.42 |
| 2024-08-19 | 2024-08-28 | 5445.78 |
Danalvydas - 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.
Danalvydas, UAB (Private Limited Liability Company, code 305603375) operates in new construction. In 2025, the company generated revenue of €800.8K, up 14.9% year on year and 17.9% over two years. Net profit reached €14.0K, compared with €4.4K in 2024 and €76.1K in 2023, showing a strong rebound from the weak 2024 result, although profitability remained below the 2023 level. The 2025 net profit margin was 1.8%. Return on equity stood at 2.9% and return on assets at 2.8%, indicating modest earnings relative to the asset base and capital employed. Total assets were €502.2K, with equity of €481.4K and liabilities of €24.6K. The equity ratio was 95.9% and debt-to-equity 0.05, pointing to a very conservative balance sheet. Asset turnover was 1.59x. Revenue per employee was €53.4K in 2025, suggesting moderate productivity in line with construction activity.