Daugartis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 111,649 | 104,418 | 84,066 | 73,066 | 86,600 | 97,260 | 105,101 | 157,288 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,164 | -9,469 | -5,174 | -35,808 | -11,930 | -14,160 | 4,093 | 15,424 |
| Equity | -13,503 | -14,499 | -19,673 | -55,482 | -67,400 | -81,561 | -77,468 | -62,044 |
| Liabilities | 111,121 | 100,261 | 93,267 | 119,687 | 470,130 | 487,468 | 517,788 | 566,911 |
| Non-current assets | 20,741 | 10,006 | 5,006 | 6,460 | 6,088 | 6,628 | 4,217 | 5,844 |
| Current assets | 76,877 | 75,756 | 68,588 | 57,745 | 396,245 | 399,279 | 436,103 | 499,023 |
| Total assets | 97,618 | 85,762 | 73,594 | 64,205 | 402,333 | 405,907 | 440,320 | 504,867 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,782 | 12,032 | 10,258 |
| Social insurance contributions | - | - | - | - | - | 11,643 | 12,978 | 13,037 |
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Financial indicators
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| Revenue change y/y | -8.7% | -6.5% | -19.5% | -13.1% | +18.5% | +12.3% | +8.1% | +49.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -11.0% | -7.0% | -55.8% | -3.0% | -3.5% | 0.9% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | -9.1% | -6.2% | -49.0% | -13.8% | -14.6% | 3.9% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,747 | 15,281 | 13,819 | 12,178 | 15,745 | 17,684 | 18,017 | 30,443 |
Sales revenue
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Daugartis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 1041.68 |
| 2025-01-16 | 2025-01-16 | 249.16 |
| 2024-12-17 | 2024-12-17 | 198.98 |
| 2024-10-16 | 2024-10-16 | 361.30 |
| 2024-06-18 | 2024-07-14 | 26.21 |
| 2024-05-16 | 2024-05-19 | 199.50 |
| 2024-01-23 | 2024-02-13 | 0.18 |
| 2023-12-18 | 2023-12-18 | 149.88 |
| 2023-07-28 | 2023-08-13 | 0.16 |
| 2023-07-24 | 2023-07-25 | 0.17 |
| 2023-07-18 | 2023-07-18 | 199.81 |
| 2023-02-21 | 2023-03-13 | 0.65 |
Daugartis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 40.06 |
| 2025-08-18 | 2025-08-19 | 46.34 |
| 2025-07-28 | 2025-07-29 | 1440.78 |
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.
Daugartis, UAB, code 126071468, is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €157.3K and net profit of €15.4K, with a profit margin of 9.8%. Revenue increased by 49.6% year on year and by 61.7% over two years, showing a clear upward trajectory from €97.3K in 2023 to €105.1K in 2024 and then to the latest level in 2025. Profitability also improved over the period, moving from a loss of €14.2K in 2023 to a profit of €4.1K in 2024 and €15.4K in 2025. At year-end 2025, total assets were €504.9K, supported mainly by €499.0K in short-term assets, while long-term assets were €5.8K. Liabilities reached €566.9K and equity remained negative at €62.0K. Asset turnover was 0.31x, ROA was 3.1%, and revenue per employee was €31.5K.