DAIGSTĖ - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 26,046 | 24,820 | 23,870 | 24,676 | 25,253 | 34,175 | 33,367 | 32,045 |
| Profit before tax | 9,100 | 8,206 | 7,238 | 11,325 | 11,981 | 10,241 | 7,809 | 17,436 |
| Net profit | 8,616 | 7,790 | 6,802 | 10,711 | 11,343 | 9,719 | 5,269 | 16,393 |
| Equity | 51,540 | 49,331 | 46,133 | 47,913 | 49,256 | 52,974 | 48,244 | 54,637 |
| Liabilities | 4,476 | 4,193 | 3,703 | 5,055 | 4,762 | 5,273 | 7,017 | 6,152 |
| Non-current assets | 4,004 | 1,938 | 2,520 | 3,890 | 2,309 | 16,092 | 12,015 | 8,418 |
| Current assets | 52,012 | 51,311 | 47,014 | 48,790 | 51,435 | 41,827 | 42,887 | 51,814 |
| Total assets | 56,016 | 53,249 | 49,534 | 52,680 | 53,744 | 57,919 | 54,902 | 60,232 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,571 | 12,860 | 14,024 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.6% | -4.7% | -3.8% | +3.4% | +2.3% | +35.3% | -2.4% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 14.6% | 13.7% | 20.3% | 21.1% | 16.8% | 9.6% | 27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.7% | 15.8% | 14.7% | 22.4% | 23.0% | 18.3% | 10.9% | 30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.1% | 31.4% | 28.5% | 43.4% | 44.9% | 28.4% | 15.8% | 51.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.9% | 33.1% | 30.3% | 45.9% | 47.4% | 30.0% | 23.4% | 54.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,023 | 12,410 | 11,935 | 12,338 | 12,627 | 17,088 | 16,684 | 16,023 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DAIGSTĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 0.01 |
| 2022-03-16 | 2022-04-05 | 0.01 |
| 2022-02-17 | 2022-03-09 | 0.01 |
| 2022-01-31 | 2022-02-08 | 0.01 |
| 2021-12-16 | 2022-01-03 | 0.01 |
| 2021-11-16 | 2021-11-30 | 1.23 |
DAIGSTĖ - 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.
DAIGSTE, UAB (code 121970269) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €32.0K and net profit of €16.4K, resulting in a profit margin of 51.2%. Revenue declined modestly by 4.0% year on year and by 6.2% over two years, falling from €34.2K in 2023 to €33.4K in 2024 and €32.0K in 2025. Profitability, however, improved sharply after 2024: net profit decreased from €9.7K in 2023 to €5.3K in 2024, then recovered to €16.4K in 2025. At the end of 2025, total assets stood at €60.2K, equity at €54.6K, and liabilities at €6.2K, indicating a strong equity position. Key balance sheet ratios were also solid, with ROE at 30.0%, ROA at 27.2%, debt-to-equity at 0.11, and asset turnover at 0.53x. Revenue per employee was €16.0K and profit per employee was €8.2K.