A Bankroto case has been opened against the company!
Process status: Active
Danguras - Company finances
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EUR
|
2022
From: 2022-08-29
To: 2022-12-31
|
2023
From: 2023-01-02
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 42,109 | 49,979 | 66,906 | 45,830 |
| Profit before tax | 6,111 | 5,955 | 59 | -25,440 |
| Net profit | 5,805 | 5,657 | 56 | -25,440 |
| Equity | 6,055 | 11,712 | 11,769 | -13,668 |
| Liabilities | 3,400 | 3,926 | 9,836 | 34,502 |
| Non-current assets | 554 | 1,554 | 3,755 | 2,859 |
| Current assets | 8,901 | 14,084 | 17,850 | 17,975 |
| Total assets | 9,455 | 15,638 | 21,605 | 20,834 |
|
Taxes paid
|
||||
| STI taxes | - | 306 | 298 | 1,810 |
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Financial indicators
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||||
| Revenue change y/y | - | +18.7% | +33.9% | -31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.4% | 36.2% | 0.3% | -122.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 48.3% | 0.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 11.3% | 0.1% | -55.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | 11.9% | 0.1% | -55.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Danguras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-04-30 | 64.50 |
Danguras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-05 | 46.49 |
| 2025-05-28 | 2025-05-28 | 42.57 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.