DAKTRA - 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 | 113 | 1,181 | - | 154,995 | 104,154 | 91,057 | 114,050 | 108,599 |
| Profit before tax | 19,775 | 13,980 | 8,221 | 25,425 | 209,405 | 20,397 | 39,020 | 38,654 |
| Net profit | 16,874 | 13,282 | 7,811 | 21,609 | 179,227 | 19,339 | 37,042 | 32,218 |
| Equity | 383,405 | 396,687 | 404,498 | 426,107 | 605,334 | 624,673 | 325,416 | 357,634 |
| Liabilities | 7,024 | 4,913 | 8,952 | 18,746 | 41,064 | 21,335 | 95,671 | 106,991 |
| Non-current assets | 121,020 | 90,197 | 75,778 | 45,809 | 256,800 | 254,129 | 192,692 | 196,825 |
| Current assets | 268,364 | 310,470 | 336,792 | 399,973 | 389,101 | 391,373 | 228,049 | 267,555 |
| Total assets | 389,384 | 400,667 | 412,570 | 445,782 | 645,901 | 645,502 | 420,741 | 464,380 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,045 | 63,284 | 32,173 |
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Financial indicators
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| Revenue change y/y | - | +945.1% | - | - | -32.8% | -12.6% | +25.3% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 3.3% | 1.9% | 4.8% | 27.7% | 3.0% | 8.8% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 3.3% | 1.9% | 5.1% | 29.6% | 3.1% | 11.4% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14932.7% | 1124.6% | - | 13.9% | 172.1% | 21.2% | 32.5% | 29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17500.0% | 1183.7% | - | 16.4% | 201.1% | 22.4% | 34.2% | 35.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38 | 394 | - | 61,998 | 52,077 | 45,529 | 57,025 | 72,399 |
Sales revenue
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DAKTRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-05 | 0.18 |
| 2025-02-10 | 2025-02-10 | 0.18 |
| 2025-01-16 | 2025-02-03 | 0.18 |
| 2024-12-22 | 2024-12-31 | 0.18 |
| 2024-12-17 | 2024-12-20 | 0.18 |
| 2024-11-18 | 2024-12-03 | 0.18 |
| 2024-10-16 | 2024-11-10 | 0.18 |
| 2024-09-17 | 2024-10-01 | 0.18 |
| 2024-08-19 | 2024-09-02 | 0.18 |
| 2024-07-16 | 2024-08-01 | 0.18 |
| 2024-06-18 | 2024-07-01 | 0.18 |
| 2024-05-16 | 2024-06-02 | 0.18 |
| 2024-04-23 | 2024-05-06 | 0.18 |
| 2024-01-16 | 2024-01-30 | 38.30 |
| 2023-12-18 | 2024-01-04 | 0.02 |
| 2023-11-16 | 2023-12-05 | 0.02 |
| 2023-10-17 | 2023-11-05 | 0.02 |
| 2023-09-18 | 2023-10-03 | 0.02 |
| 2023-08-17 | 2023-09-03 | 0.02 |
| 2023-07-28 | 2023-08-02 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-06-16 | 2023-06-26 | 2.11 |
| 2023-05-16 | 2023-06-05 | 2.11 |
DAKTRA - 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.
DAKTRA, UAB (code 124501031) 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 €108.6K, down 4.8% year on year, but still 19.3% above the 2023 level. Profit before tax remained broadly stable at €38.7K in 2025, compared with €39.0K in 2024, while net profit was €37.0K in 2024 and €19.3K in 2023, indicating improved profitability over the two-year period. Profit margin increased from 21.2% in 2023 to 32.5% in 2024. At the end of 2025, total assets stood at €464.4K, supported by equity of €357.6K and liabilities of €107.0K. The equity ratio was 77.0%, debt-to-equity 0.30, and asset turnover 0.23x, reflecting a balance sheet funded mainly by equity and moderate leverage. Revenue per employee was €108.6K.