SAN MARCO DAŽAI - 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: 2022-12-01
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 | 55,232 | 34,221 | 6,973 | 72,476 | 89,705 | 24,542 | 21,600 | 28,300 |
| Profit before tax | 14,846 | -13,672 | -654 | -1,372 | 4,997 | - | - | - |
| Net profit | 14,846 | -13,672 | -654 | -1,372 | 4,772 | 2,148 | -2,022 | -299 |
| Equity | 4,701 | -8,971 | -9,625 | -10,997 | -6,225 | -4,077 | -6,099 | -6,398 |
| Liabilities | 16,355 | 26,857 | 27,075 | 36,225 | 27,777 | 25,147 | 30,010 | 5,132 |
| Non-current assets | 7,026 | 4,655 | 2,283 | 837 | 1 | 5,658 | 6,826 | 5,261 |
| Current assets | 14,030 | 13,231 | 15,167 | 24,391 | 21,551 | 15,412 | 17,089 | 27,342 |
| Total assets | 21,056 | 17,886 | 17,450 | 25,228 | 21,552 | 21,070 | 23,915 | 32,603 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 804 | 490 | - |
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Financial indicators
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| Revenue change y/y | +225.1% | -38.0% | -79.6% | +939.4% | +23.8% | -72.6% | -12.0% | +31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.5% | -76.4% | -3.7% | -5.4% | 22.1% | 10.2% | -8.5% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 315.8% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.9% | -40.0% | -9.4% | -1.9% | 5.3% | 8.8% | -9.4% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.9% | -40.0% | -9.4% | -1.9% | 5.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,526 | 15,209 | 3,487 | 36,238 | 44,853 | 17,323 | 21,600 | 28,300 |
Sales revenue
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SAN MARCO DAŽAI - Social security debts
The company had no debts to Sodra
SAN MARCO DAŽAI - 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.
SAN MARCO DAŽAI, UAB (company code 124715971), a Private Limited Liability Company engaged in the wholesale of other chemical products, generated EUR 28.3K in revenue in 2025. Revenue increased by 31.0% year on year and was 15.3% higher than two years earlier, showing a gradual recovery in sales. Net profit remained slightly negative at EUR 299 in 2025, after a loss of EUR 2.0K in 2024 and a profit of EUR 2.1K in 2023. As a result, the profit margin improved to -1.1% from -9.4% in 2024, although it remained below the 2023 level of 8.8%. Total assets rose to EUR 32.6K in 2025 from EUR 23.9K in 2024 and EUR 21.1K in 2023. Equity stayed negative at EUR 6.4K, while liabilities decreased sharply to EUR 5.1K from EUR 30.0K a year earlier. The latest metrics show asset turnover of 0.87x, ROA of -0.9%, and ROE of 4.7%, with the equity-based ratio interpreted cautiously because equity was negative. Revenue per employee was EUR 28.3K, while profit per employee was a loss of EUR 299.