DAUGIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 235,849 | 167,642 | 286,197 | 261,453 | 150,496 | 118,505 | 85,281 | 104,081 |
| Profit before tax | 76,745 | 45,876 | 72,409 | 74,329 | 48,005 | 41,919 | 23,159 | 24,828 |
| Net profit | 72,907 | 43,582 | 68,769 | 70,332 | 45,604 | 39,823 | 22,001 | 23,338 |
| Equity | 76,717 | 46,800 | 72,069 | 73,701 | 48,805 | 43,128 | 30,329 | 26,666 |
| Liabilities | 10,634 | 7,120 | 6,302 | 8,893 | 3,271 | 3,209 | 2,396 | 38,966 |
| Non-current assets | 12,684 | 9,569 | 2,371 | 1,064 | 730 | 564 | 2,359 | 31,995 |
| Current assets | 74,323 | 43,712 | 75,698 | 81,280 | 50,802 | 45,377 | 30,151 | 32,897 |
| Total assets | 87,007 | 53,281 | 78,069 | 82,344 | 51,532 | 45,941 | 32,510 | 64,892 |
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Financial indicators
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| Revenue change y/y | -20.9% | -28.9% | +70.7% | -8.6% | -42.4% | -21.3% | -28.0% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.8% | 81.8% | 88.1% | 85.4% | 88.5% | 86.7% | 67.7% | 36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | 93.1% | 95.4% | 95.4% | 93.4% | 92.3% | 72.5% | 87.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.9% | 26.0% | 24.0% | 26.9% | 30.3% | 33.6% | 25.8% | 22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.5% | 27.4% | 25.3% | 28.4% | 31.9% | 35.4% | 27.2% | 23.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,925 | 83,821 | 143,099 | 130,727 | 75,248 | 59,253 | 42,641 | 52,041 |
Sales revenue
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DAUGIS - Social security debts
The company had no debts to Sodra
DAUGIS - 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.
DAUGIS, UAB (code 121405565) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €104.1K and net profit of €23.3K, with a profit margin of 22.4%. Revenue increased by 22.0% year on year in 2025, although it remained below the 2023 level of €118.5K. Profitability followed a similar pattern: net profit fell from €39.8K in 2023 to €22.0K in 2024, then recovered moderately in 2025. The balance sheet also expanded in 2025, with total assets rising to €64.9K, compared with €32.5K in 2024. Equity stood at €26.7K and liabilities at €39.0K, resulting in a debt-to-equity ratio of 1.46 and an equity ratio of 41.1%. Return on equity was 87.5% and return on assets 36.0%. Asset turnover was 1.60x. With staff productivity of €52.0K revenue and €11.7K profit per employee, the company remained profitable and operationally efficient in 2025.