DANVALE - Company finances
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EUR
|
2024
From: 2024-03-07
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 60,079 | 51,536 |
| Profit before tax | 28,589 | -4,721 |
| Net profit | 28,589 | -4,721 |
| Equity | 37,589 | 32,868 |
| Liabilities | 725 | 981 |
| Non-current assets | 8,223 | 5,858 |
| Current assets | 30,091 | 27,991 |
| Total assets | 38,314 | 33,849 |
|
Taxes paid
|
||
| STI taxes | 9,474 | 6,374 |
| Social insurance contributions | - | 1,516 |
|
Financial indicators
|
||
| Revenue change y/y | - | -14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.6% | -13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.1% | -14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.6% | -9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.6% | -9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,457 | 16,274 |
Sales revenue
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DANVALE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-16 | 211.86 |
| 2024-06-03 | 2024-06-09 | 64.50 |
DANVALE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-25 | 2025-09-25 | 136.63 |
| 2025-09-17 | 2025-09-24 | 135.74 |
| 2025-08-19 | 2025-08-19 | 109.0 |
| 2025-07-16 | 2025-07-20 | 0.45 |
| 2025-06-17 | 2025-06-21 | 0.06 |
| 2025-06-16 | 2025-06-16 | 108.9 |
| 2025-06-14 | 2025-06-15 | 108.54 |
| 2025-05-29 | 2025-06-04 | 2.18 |
| 2025-02-23 | 2025-02-25 | 0.02 |
| 2024-12-14 | 2024-12-14 | 4.52 |
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.
DANVALE, MB (code 306698967) is a Lithuanian small partnership engaged in freight transport by road. In 2025, revenue amounted to €51.5K, which was 14.2% lower than in 2024, when revenue reached €60.1K. Profitability weakened materially: net profit turned from €28.6K in 2024 to a net loss of €4.7K in 2025, and the profit margin declined from 47.6% to -9.2%. The latest year therefore shows a clear deterioration in operating results. At the same time, the balance sheet remained conservative, with total assets of €33.8K, equity of €32.9K and liabilities of €981 at the end of 2025. This corresponds to an equity ratio of 97.1% and a debt-to-equity ratio of 0.03. Asset composition was dominated by short-term assets of €28.0K, while long-term assets stood at €5.9K. Return measures were negative in 2025, with ROE at -14.4% and ROA at -13.9%. Revenue per employee was €17.2K, and profit per employee was -€1.6K.