Danės Group - Company finances
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EUR
|
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | - | - | 2,000 |
| Profit before tax | -603 | -419 | -375 | 15,611 |
| Net profit | -603 | -419 | -375 | 13,736 |
| Equity | 2,397 | 1,978 | 1,603 | 256,339 |
| Liabilities | 56,173 | 60,225 | 60,564 | 3,275 |
| Non-current assets | 56,128 | 56,128 | 56,128 | 0 |
| Current assets | 2,442 | 6,075 | 6,039 | 259,614 |
| Total assets | 58,570 | 62,203 | 62,167 | 259,614 |
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Taxes paid
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||||
| STI taxes | - | 158 | 158 | 205 |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -0.7% | -0.6% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.2% | -21.2% | -23.4% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 686.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 780.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.4 | 30.4 | 37.8 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Danės Group - Social security debts
The company had no debts to Sodra
Danės Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-27 | 2025-10-26 | 0.2 |
| 2024-11-22 | 2024-11-26 | 158.54 |
| 2024-11-19 | 2024-11-21 | 158.42 |
| 2024-11-18 | 2024-11-18 | 158.3 |
| 2023-12-01 | 2024-11-17 | 0.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.