Danilteka - Company finances
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EUR
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2022
From: 2022-04-22
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 | 14,573 | 43,184 | 51,314 | 65,926 |
| Profit before tax | 6,476 | 6,215 | 7,768 | 1,528 |
| Net profit | 6,476 | 5,904 | 7,385 | 1,436 |
| Equity | 6,477 | 12,381 | 19,766 | 21,202 |
| Liabilities | 835 | 8,018 | 8,202 | 17,262 |
| Non-current assets | 0 | 0 | 0 | 12,800 |
| Current assets | 7,312 | 20,399 | 27,968 | 25,664 |
| Total assets | 7,312 | 20,399 | 27,968 | 38,464 |
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Taxes paid
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||||
| STI taxes | - | 3,765 | 4,917 | 6,656 |
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Financial indicators
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| Revenue change y/y | - | +196.3% | +18.8% | +28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.6% | 28.9% | 26.4% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 47.7% | 37.4% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.4% | 13.7% | 14.4% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.4% | 14.4% | 15.1% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Danilteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-09-02 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2022-12-01 | 2022-12-31 | 1.75 |
Danilteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 0.09 |
| 2025-02-20 | 2025-02-20 | 25.62 |
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.
Danilteka, MB (code 306068242) is a Small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year 2025, the company generated revenue of €65.9K, up 28.5% year on year and 52.7% over two years, showing continued expansion in turnover. Net profit amounted to €1.4K, below the €7.4K reported in 2024, and the profit margin narrowed to 2.2% from 14.4% a year earlier. Over the 2023–2025 period, revenue increased from €43.2K to €51.3K and then to €65.9K, while profit rose in 2024 before easing sharply in 2025. At year-end 2025, total assets stood at €38.5K, equity at €21.2K and liabilities at €17.3K. The balance sheet indicates an equity ratio of 55.1% and debt-to-equity of 0.81, with asset turnover at 1.71x. Return on equity was 6.8% and return on assets 3.7%, reflecting positive but modest profitability in 2025.