Danrata - Company finances
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EUR
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2023
From: 2023-07-14
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 | 45,028 | 3,790 | 1,887 |
| Profit before tax | 34,565 | -38,051 | -39,305 |
| Net profit | 34,565 | -38,051 | -39,305 |
| Equity | 35,565 | -2,486 | -41,791 |
| Liabilities | 55,615 | 187,639 | 197,654 |
| Non-current assets | 37,000 | 115,267 | 88,780 |
| Current assets | 54,180 | 68,655 | 65,842 |
| Total assets | 91,180 | 183,922 | 154,622 |
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Financial indicators
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| Revenue change y/y | - | -91.6% | -50.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.9% | -20.7% | -25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.8% | -1004.0% | -2082.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.8% | -1004.0% | -2082.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,561 | 1,895 | 944 |
Sales revenue
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Danrata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 281.46 |
| 2026-08-23 | 2026-08-23 | 281.46 |
| 2026-08-19 | 2026-08-19 | 281.46 |
| 2026-07-26 | 2026-07-26 | 281.46 |
| 2026-07-23 | 2026-07-25 | 284.46 |
| 2026-07-19 | 2026-07-22 | 281.46 |
| 2026-07-16 | 2026-07-17 | 281.46 |
| 2026-06-16 | 2026-06-29 | 281.46 |
| 2026-05-17 | 2026-05-25 | 282.12 |
| 2026-05-03 | 2026-05-14 | 0.66 |
| 2026-04-29 | 2026-04-29 | 0.66 |
| 2026-04-27 | 2026-04-28 | 282.12 |
| 2026-04-26 | 2026-04-26 | 281.46 |
| 2026-04-24 | 2026-04-25 | 282.12 |
| 2026-04-20 | 2026-04-23 | 281.46 |
| 2026-02-18 | 2026-02-25 | 283.41 |
| 2026-01-21 | 2026-02-17 | 2.05 |
| 2025-11-18 | 2025-12-04 | 254.48 |
| 2025-10-28 | 2025-11-17 | 1.18 |
| 2025-10-23 | 2025-10-27 | 254.48 |
| 2025-10-16 | 2025-10-22 | 253.30 |
| 2025-09-16 | 2025-09-25 | 253.30 |
| 2025-08-28 | 2025-08-29 | 254.42 |
| 2025-08-19 | 2025-08-24 | 254.42 |
| 2025-07-24 | 2025-08-18 | 1.12 |
| 2025-07-16 | 2025-07-23 | 0.37 |
| 2025-06-18 | 2025-06-26 | 252.93 |
| 2025-05-04 | 2025-05-07 | 1.33 |
| 2025-04-24 | 2025-04-29 | 1.33 |
| 2025-02-18 | 2025-03-03 | 253.30 |
| 2025-01-16 | 2025-01-19 | 225.54 |
| 2024-07-24 | 2024-08-15 | 0.06 |
| 2024-04-23 | 2024-05-15 | 0.24 |
| 2024-03-18 | 2024-03-18 | 197.80 |
Danrata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-02-25 | 0.16 |
| 2025-02-05 | 2025-02-18 | 0.08 |
| 2025-02-02 | 2025-02-04 | 61.41 |
| 2025-01-30 | 2025-02-01 | 61.35 |
| 2024-12-31 | 2025-01-29 | 0.33 |
| 2024-12-30 | 2024-12-30 | 420.0 |
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.
Danrata, UAB (code 306358217) is a private limited liability company engaged in rental of heavy goods vehicles. In 2025, revenue declined to €1.9K from €3.8K in 2024 and €45.0K in 2023, showing a sharp two-year contraction. Net loss widened slightly to €39.3K in 2025 from €38.1K in 2024, after a profit of €34.6K in 2023. Because revenue was very small, the loss was large relative to sales. The balance sheet weakened further: total assets fell to €154.6K from €183.9K a year earlier, while equity deepened to -€41.8K and liabilities increased to €197.7K. Long-term assets were €88.8K and short-term assets €65.8K. Asset turnover was low at 0.01x, and revenue per employee was €944, with profit per employee at -€19.7K. Overall, 2025 reflects a business operating at a very small scale with continued losses and a strained capital structure.