Danilė - Company finances
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EUR
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2022
From: 2022-11-17
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 | 23,650 | 32,574 | 22,841 | 43,325 |
| Profit before tax | 23,538 | -4,976 | -8,214 | 29,830 |
| Net profit | 23,538 | -4,976 | -8,214 | 28,825 |
| Equity | 23,638 | 18,662 | 10,448 | 39,274 |
| Liabilities | 0 | 0 | 1,273 | 1,675 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 23,638 | 18,662 | 11,721 | 40,949 |
| Total assets | 23,638 | 18,662 | 11,721 | 40,949 |
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Taxes paid
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||||
| STI taxes | - | 2,499 | 2,871 | 828 |
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Financial indicators
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| Revenue change y/y | - | +37.7% | -29.9% | +89.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | -26.7% | -70.1% | 70.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | -26.7% | -78.6% | 73.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.5% | -15.3% | -36.0% | 66.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.5% | -15.3% | -36.0% | 68.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Danilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-01 | 2023-08-31 | 58.63 |
Danilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2026-02-16 | 0.09 |
| 2025-02-13 | 2025-02-27 | 49.66 |
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.
Danile, MB (code 306178742) is a Small partnership engaged in Medical specialists activities. In the latest financial year, 2025, the company generated revenue of €43.3K and net profit of €28.8K, resulting in a profit margin of 66.5%. Revenue increased by 89.7% year on year and by 33.0% over two years, showing a clear recovery after a weaker 2024. The 2023 financial year ended with revenue of €32.6K and a net loss of €5.0K, while 2024 revenue declined to €22.8K and the net loss widened to €8.2K. In 2025, profitability improved materially, with profit before tax of €29.8K. The balance sheet also strengthened: total assets rose to €40.9K, equity to €39.3K, and liabilities remained low at €1.7K. This corresponds to an equity ratio of 95.9% and debt-to-equity of 0.04. Asset turnover stood at 1.06x, while ROE was 73.4% and ROA 70.4% for 2025.