Danileta - Company finances
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EUR
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2021
From: 2021-09-09
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 | 10,178 | 6,383 | - | 44,240 | 33,060 |
| Profit before tax | 5,784 | -2,087 | -73 | 7,140 | -12,340 |
| Net profit | 5,784 | -2,102 | -73 | 6,787 | -12,340 |
| Equity | 5,784 | 3,683 | 3,610 | 10,397 | -1,946 |
| Liabilities | 192 | 215 | 207 | 37,645 | 44,692 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,976 | 3,898 | 3,817 | 48,042 | 42,746 |
| Total assets | 5,976 | 3,898 | 3,817 | 48,042 | 42,746 |
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Taxes paid
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| STI taxes | - | - | 8 | - | 5,922 |
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Financial indicators
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| Revenue change y/y | - | -37.3% | - | - | -25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.8% | -53.9% | -1.9% | 14.1% | -28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -57.1% | -2.0% | 65.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.8% | -32.9% | - | 15.3% | -37.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.8% | -32.7% | - | 16.1% | -37.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 3.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Danileta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-03-31 | 72.45 |
| 2025-09-02 | 2025-10-31 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-03-21 | 2025-03-31 | 338.40 |
| 2025-03-04 | 2025-03-20 | 338.41 |
| 2025-03-03 | 2025-03-03 | 265.96 |
| 2025-03-01 | 2025-03-02 | 338.41 |
| 2025-02-26 | 2025-02-28 | 265.96 |
| 2025-01-02 | 2025-02-25 | 0.01 |
| 2023-07-21 | 2024-12-31 | 0.01 |
| 2023-07-19 | 2023-07-20 | 342.21 |
| 2023-05-04 | 2023-07-18 | 0.01 |
Danileta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-06-18 | 2025-03-31 | 15.0 |
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.
Danileta, MB is a Small partnership (code 305894393) operating in other building completion and finishing. In 2025, the company generated revenue of €33.1K, down 25.3% from €44.2K in 2024. The business moved from a net profit of €6.8K in 2024 to a net loss of €12.3K in 2025, with the latest profit margin at -37.3%. This followed a much weaker 2023, when the company reported a small loss of €73. Over the three-year period, the pattern shows a sharp improvement in 2024 followed by a significant reversal in 2025. At the end of 2025, total assets stood at €42.7K, liabilities at €44.7K, and equity at -€1.9K. The negative equity position makes return on equity and debt-related ratios less informative, although the balance sheet indicates a strained capital structure. Asset turnover in 2025 was 0.77x, reflecting moderate revenue generation relative to the asset base. Overall, the latest year was marked by weaker sales and a move back into loss-making territory.