Danute - Company finances
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EUR
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2024
From: 2024-08-26
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 122,070 | 527,800 |
| Profit before tax | - | - |
| Net profit | -29,960 | 33,487 |
| Equity | -27,460 | 6,027 |
| Liabilities | 46,250 | 33,891 |
| Non-current assets | 0 | 1,365 |
| Current assets | 18,790 | 38,553 |
| Total assets | 18,790 | 39,918 |
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Taxes paid
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| STI taxes | 9,011 | 42,488 |
| Social insurance contributions | 18,472 | 61,383 |
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Financial indicators
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| Revenue change y/y | - | +332.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -159.4% | 83.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 555.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.5% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,389 | 42,507 |
Sales revenue
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Danute - Social security debts
The amount of overdue SODRA debt for the company Danute as of the last working day is: 5,401 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 5401.32 |
| 2024-11-19 | 2024-11-21 | 2.89 |
Danute - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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, UAB (code 306976847) is a Private Limited Liability Company active in floor and wall covering. In 2025, the company generated revenue of €527.8K, up 332.4% year on year, and moved from a net loss in the prior period to a net profit of €33.5K, resulting in a 6.3% profit margin. The 2024 short period showed revenue of €122.1K and a net loss of €30.0K, so the latest year reflects a clear turnaround in operating performance over a full 364-day period. Balance sheet strength remained limited: total assets were €39.9K, equity €6.0K, and liabilities €33.9K at the end of 2025. The equity ratio stood at 15.1%, while debt-to-equity was 5.62, indicating a leveraged capital structure. Asset turnover reached 13.22x, supported by revenue per employee of €44.0K and profit per employee of €2.8K. Profitability ratios were elevated, but this should be viewed in light of the very small equity base.