Dafri - 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 | 512,717 | 626,516 | 836,163 | 765,348 | 779,293 | 745,698 | 653,973 | 575,017 |
| Profit before tax | -10,046 | -1,224 | -9,084 | 5,830 | 20,287 | 5,488 | -9,419 | 9,245 |
| Net profit | -10,923 | -1,551 | -9,808 | 5,531 | 19,374 | 5,241 | -9,419 | 8,799 |
| Equity | 25,283 | 23,738 | 13,968 | 2,187 | 4,249 | -7,822 | 122,641 | 115,588 |
| Liabilities | 219,363 | 196,468 | 160,633 | 130,626 | 102,861 | 107,809 | 105,414 | 101,937 |
| Non-current assets | 234,831 | 194,286 | 155,162 | 114,295 | 81,841 | 65,123 | 203,604 | 187,034 |
| Current assets | 9,698 | 25,803 | 19,439 | 18,518 | 25,269 | 34,864 | 24,451 | 30,491 |
| Total assets | 244,529 | 220,089 | 174,601 | 132,813 | 107,110 | 99,987 | 228,055 | 217,525 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 29,021 | 27,232 | 29,101 |
| Social insurance contributions | - | - | - | - | - | 17,474 | 17,325 | 18,237 |
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Financial indicators
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| Revenue change y/y | -2.1% | +22.2% | +33.5% | -8.5% | +1.8% | -4.3% | -12.3% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -0.7% | -5.6% | 4.2% | 18.1% | 5.2% | -4.1% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.2% | -6.5% | -70.2% | 252.9% | 456.0% | - | -7.7% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | -0.2% | -1.2% | 0.7% | 2.5% | 0.7% | -1.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | -0.2% | -1.1% | 0.8% | 2.6% | 0.7% | -1.4% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.7 | 8.3 | 11.5 | 59.7 | 24.2 | - | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,090 | 78,315 | 104,520 | 95,669 | 118,374 | 101,687 | 93,425 | 95,836 |
Sales revenue
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Dafri - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-22 | 3.65 |
Dafri - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 0.06 |
| 2026-06-28 | 2026-07-26 | 0.06 |
| 2026-05-28 | 2026-06-05 | 0.06 |
| 2026-04-30 | 2026-05-25 | 0.06 |
| 2026-04-15 | 2026-04-27 | 0.06 |
| 2026-04-14 | 2026-04-14 | 1.13 |
| 2026-03-20 | 2026-04-13 | 0.06 |
| 2026-01-20 | 2026-02-16 | 0.1 |
| 2026-01-15 | 2026-01-19 | 62.65 |
| 2026-01-08 | 2026-01-14 | 62.11 |
| 2025-09-01 | 2025-09-01 | 1171.02 |
| 2025-08-31 | 2025-08-31 | 1169.22 |
| 2025-08-28 | 2025-08-30 | 1169.24 |
| 2024-11-26 | 2024-11-26 | 1777.14 |
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.
Dafri, UAB (code 124515547) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In 2025, the company generated revenue of EUR 575.0K, down 12.1% year on year and 22.9% over two years. Net profit returned to EUR 8.8K after a loss of EUR 9.4K in 2024, while 2023 had net profit of EUR 5.2K. The latest profit margin was 1.5%, indicating a modest but positive operating result after the prior-year decline. The three-year trajectory shows revenue falling from EUR 745.7K in 2023 to EUR 654.0K in 2024 and EUR 575.0K in 2025. Balance sheet total assets stood at EUR 217.5K in 2025, with equity of EUR 115.6K and liabilities of EUR 101.9K. Long-term assets accounted for EUR 187.0K, compared with EUR 30.5K in short-term assets. Key indicators were ROE of 7.6%, ROA of 4.0%, debt-to-equity of 0.88, and asset turnover of 2.64x. Revenue per employee was EUR 95.8K, with profit per employee of EUR 1.5K.