Danutė kat - Company finances
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EUR
|
2023
From: 2023-07-24
To: 2023-12-31
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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 | 32,183 | 73,375 | 127,206 |
| Profit before tax | 13,419 | 29,761 | 25,237 |
| Net profit | 13,419 | 28,269 | 23,723 |
| Equity | 13,469 | 41,738 | 65,461 |
| Liabilities | 3,159 | 14,935 | 25,071 |
| Non-current assets | 0 | 958 | 2,487 |
| Current assets | 16,628 | 55,715 | 88,045 |
| Total assets | 16,628 | 56,673 | 90,532 |
|
Taxes paid
|
|||
| STI taxes | 1,969 | 12,317 | 19,998 |
|
Financial indicators
|
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| Revenue change y/y | - | +128.0% | +73.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.7% | 49.9% | 26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 67.7% | 36.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.7% | 38.5% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.7% | 40.6% | 19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,879 | 73,375 | 117,425 |
Sales revenue
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Danutė kat - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-24 | 0.33 |
| 2024-05-16 | 2024-05-20 | 187.77 |
| 2024-05-02 | 2024-05-15 | 0.59 |
| 2024-01-25 | 2024-01-25 | 118.73 |
| 2024-01-16 | 2024-01-24 | 179.73 |
| 2023-11-03 | 2023-11-08 | 0.11 |
| 2023-09-18 | 2023-09-26 | 27.00 |
| 2023-09-01 | 2023-09-10 | 15.13 |
| 2023-08-01 | 2023-08-16 | 15.13 |
Danutė kat - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-26 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-18 | 2026-08-19 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-05 | 2026-08-06 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.08 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-05-26 | 2026-05-26 | 0.18 |
| 2026-03-28 | 2026-03-30 | 0.09 |
| 2026-01-23 | 2026-01-24 | 2.44 |
| 2026-01-22 | 2026-01-22 | 2.44 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 2247.36 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-07 | 2025-10-18 | 0.0 |
| 2025-10-05 | 2025-10-06 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-27 | 2025-09-27 | 0.0 |
| 2025-09-26 | 2025-09-26 | 4.36 |
| 2025-09-25 | 2025-09-25 | 4.36 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.36 |
| 2025-09-02 | 2025-09-02 | 0.36 |
| 2025-09-01 | 2025-09-01 | 0.36 |
| 2025-08-31 | 2025-08-31 | 0.36 |
| 2025-08-29 | 2025-08-30 | 0.38 |
| 2025-08-28 | 2025-08-28 | 0.49 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-23 | 2025-08-23 | 0.0 |
| 2025-08-22 | 2025-08-22 | 73.03 |
| 2025-08-21 | 2025-08-21 | 73.03 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 3.6 |
| 2025-08-05 | 2025-08-05 | 3.6 |
| 2025-08-04 | 2025-08-04 | 3.6 |
| 2025-08-03 | 2025-08-03 | 3.6 |
| 2025-08-01 | 2025-08-02 | 3.6 |
| 2025-07-30 | 2025-07-31 | 3.6 |
| 2025-07-29 | 2025-07-29 | 3.6 |
| 2025-07-28 | 2025-07-28 | 3.6 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 1.64 |
| 2025-07-22 | 2025-07-22 | 1.64 |
| 2025-07-21 | 2025-07-21 | 1.64 |
| 2025-07-20 | 2025-07-20 | 1.64 |
| 2025-07-18 | 2025-07-19 | 1.64 |
| 2025-07-17 | 2025-07-17 | 1.64 |
| 2025-07-16 | 2025-07-16 | 1.64 |
| 2025-07-14 | 2025-07-15 | 1.64 |
| 2025-07-13 | 2025-07-13 | 1.64 |
| 2025-07-11 | 2025-07-12 | 1.64 |
| 2025-07-10 | 2025-07-10 | 1.64 |
| 2025-07-09 | 2025-07-09 | 1.64 |
| 2025-07-08 | 2025-07-08 | 1.64 |
| 2025-07-07 | 2025-07-07 | 1.64 |
| 2025-07-06 | 2025-07-06 | 1.64 |
| 2025-07-04 | 2025-07-05 | 1.64 |
| 2025-07-03 | 2025-07-03 | 1.64 |
| 2025-07-02 | 2025-07-02 | 1.64 |
| 2025-07-01 | 2025-07-01 | 1.64 |
| 2025-06-30 | 2025-06-30 | 1.64 |
| 2025-06-28 | 2025-06-29 | 1.64 |
| 2025-06-26 | 2025-06-27 | 1492.0 |
| 2025-06-22 | 2025-06-25 | 1493.64 |
| 2025-06-19 | 2025-06-21 | 1493.24 |
| 2025-06-17 | 2025-06-18 | 0.52 |
| 2025-06-14 | 2025-06-16 | 40.43 |
| 2025-06-02 | 2025-06-13 | 0.52 |
| 2025-05-29 | 2025-05-30 | 482.91 |
| 2025-05-24 | 2025-05-28 | 8.91 |
| 2025-05-17 | 2025-05-23 | 9.21 |
| 2025-05-13 | 2025-05-16 | 1409.14 |
| 2025-05-01 | 2025-05-12 | 1405.42 |
| 2025-04-30 | 2025-04-30 | 1405.22 |
| 2025-04-28 | 2025-04-29 | 2157.62 |
| 2025-04-27 | 2025-04-27 | 1404.62 |
| 2025-04-26 | 2025-04-26 | 1406.82 |
| 2025-04-25 | 2025-04-25 | 1407.13 |
| 2025-04-24 | 2025-04-24 | 1404.65 |
| 2025-04-17 | 2025-04-23 | 1404.93 |
| 2025-04-16 | 2025-04-16 | 1404.31 |
| 2025-04-05 | 2025-04-15 | 1398.82 |
| 2025-04-02 | 2025-04-04 | 2461.84 |
| 2025-03-28 | 2025-04-01 | 2564.2 |
| 2025-03-26 | 2025-03-27 | 1409.2 |
| 2025-03-23 | 2025-03-25 | 1441.38 |
| 2025-03-22 | 2025-03-22 | 1434.87 |
| 2025-03-20 | 2025-03-21 | 1415.32 |
| 2025-03-19 | 2025-03-19 | 1415.32 |
| 2025-03-17 | 2025-03-18 | 1506.62 |
| 2025-03-16 | 2025-03-16 | 1506.62 |
| 2025-03-15 | 2025-03-15 | 1506.62 |
| 2025-03-12 | 2025-03-14 | 2508.06 |
| 2025-03-11 | 2025-03-11 | 2508.06 |
| 2025-03-10 | 2025-03-10 | 2508.06 |
| 2025-03-09 | 2025-03-09 | 2508.06 |
| 2025-03-07 | 2025-03-08 | 2508.06 |
| 2025-03-06 | 2025-03-06 | 2508.06 |
| 2025-03-05 | 2025-03-05 | 2508.06 |
| 2025-03-04 | 2025-03-04 | 2509.71 |
| 2025-03-03 | 2025-03-03 | 2509.71 |
| 2025-03-02 | 2025-03-02 | 2504.82 |
| 2025-03-01 | 2025-03-01 | 2504.52 |
| 2025-02-28 | 2025-02-28 | 2504.52 |
| 2025-02-27 | 2025-02-27 | 711.51 |
| 2025-02-26 | 2025-02-26 | 711.51 |
| 2025-02-25 | 2025-02-25 | 711.32 |
| 2025-02-24 | 2025-02-24 | 711.32 |
| 2025-02-23 | 2025-02-23 | 711.32 |
| 2025-02-21 | 2025-02-22 | 711.32 |
| 2025-02-20 | 2025-02-20 | 711.32 |
| 2025-02-19 | 2025-02-19 | 572.43 |
| 2025-02-18 | 2025-02-18 | 572.43 |
| 2025-02-17 | 2025-02-17 | 572.43 |
| 2025-02-16 | 2025-02-16 | 572.43 |
| 2025-02-15 | 2025-02-15 | 572.43 |
| 2025-02-14 | 2025-02-14 | 575.39 |
| 2025-02-13 | 2025-02-13 | 575.39 |
| 2025-02-10 | 2025-02-12 | 574.55 |
| 2025-02-09 | 2025-02-09 | 574.55 |
| 2025-02-07 | 2025-02-08 | 574.55 |
| 2025-02-06 | 2025-02-06 | 1600.12 |
| 2025-02-05 | 2025-02-05 | 1600.12 |
| 2025-02-04 | 2025-02-04 | 1600.12 |
| 2025-02-03 | 2025-02-03 | 1599.28 |
| 2025-02-02 | 2025-02-02 | 1598.68 |
| 2025-02-01 | 2025-02-01 | 1750.43 |
| 2025-01-30 | 2025-01-31 | 1750.43 |
| 2025-01-29 | 2025-01-29 | 573.43 |
| 2025-01-28 | 2025-01-28 | 573.43 |
| 2025-01-27 | 2025-01-27 | 1.6 |
| 2025-01-26 | 2025-01-26 | 1.6 |
| 2025-01-25 | 2025-01-25 | 1.46 |
| 2025-01-24 | 2025-01-24 | 1.85 |
| 2025-01-23 | 2025-01-23 | 1.85 |
| 2025-01-22 | 2025-01-22 | 1.85 |
| 2025-01-15 | 2025-01-21 | 1.85 |
| 2025-01-14 | 2025-01-14 | 1.85 |
| 2025-01-13 | 2025-01-13 | 1.85 |
| 2025-01-12 | 2025-01-12 | 1.85 |
| 2025-01-10 | 2025-01-11 | 1.85 |
| 2025-01-09 | 2025-01-09 | 1138.89 |
| 2025-01-01 | 2025-01-08 | 1140.07 |
| 2024-12-31 | 2024-12-31 | 1138.84 |
| 2024-12-30 | 2024-12-30 | 1138.85 |
| 2024-12-29 | 2024-12-29 | 1.8 |
| 2024-12-28 | 2024-12-28 | 1.8 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 8.2 |
| 2024-12-18 | 2024-12-18 | 8.2 |
| 2024-12-17 | 2024-12-17 | 8.2 |
| 2024-12-16 | 2024-12-16 | 8.2 |
| 2024-12-15 | 2024-12-15 | 8.2 |
| 2024-12-13 | 2024-12-14 | 8.2 |
| 2024-12-12 | 2024-12-12 | 8.2 |
| 2024-12-11 | 2024-12-11 | 20.6 |
| 2024-12-10 | 2024-12-10 | 20.6 |
| 2024-12-08 | 2024-12-09 | 20.6 |
| 2024-12-06 | 2024-12-07 | 20.6 |
| 2024-12-05 | 2024-12-05 | 1011.31 |
| 2024-12-04 | 2024-12-04 | 1011.31 |
| 2024-12-03 | 2024-12-03 | 1072.27 |
| 2024-12-01 | 2024-12-02 | 1071.15 |
| 2024-11-29 | 2024-11-30 | 1071.15 |
| 2024-11-28 | 2024-11-28 | 1071.15 |
| 2024-11-27 | 2024-11-27 | 15.67 |
| 2024-11-26 | 2024-11-26 | 15.67 |
| 2024-11-25 | 2024-11-25 | 15.67 |
| 2024-11-24 | 2024-11-24 | 23.87 |
| 2024-11-22 | 2024-11-23 | 23.87 |
| 2024-11-20 | 2024-11-21 | 23.87 |
| 2024-11-18 | 2024-11-19 | 23.87 |
| 2024-11-17 | 2024-11-17 | 23.87 |
| 2024-10-16 | 2024-11-16 | 8.2 |
| 2024-10-14 | 2024-10-15 | 8.2 |
| 2024-10-10 | 2024-10-13 | 11.34 |
| 2024-10-09 | 2024-10-09 | 10.84 |
| 2024-10-07 | 2024-10-08 | 9.88 |
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.
Danute kat, MB (code 306364095) is a Small partnership engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €127.2K, up 73.4% year on year and almost quadruple the 2023 level of €32.2K. Net profit reached €23.7K in 2025, compared with €28.3K in 2024 and €13.4K in 2023. Profitability remained positive throughout the period, although the net profit margin declined from 41.7% in 2023 to 38.5% in 2024 and 18.6% in 2025 as sales expanded faster than earnings. At the end of 2025, total assets stood at €90.5K, supported by equity of €65.5K and liabilities of €25.1K. The equity ratio was 72.3%, debt-to-equity 0.38, and asset turnover 1.41x. Return on equity was 36.2% and return on assets 26.2%. Revenue per employee was €127.2K, with profit per employee of €23.7K.