Dajuranas - 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 | 286,636 | 299,870 | 319,081 | 451,818 | 272,518 | 1,037,037 | 225,674 | 344,763 |
| Profit before tax | 28,099 | 4,814 | - | - | - | - | - | - |
| Net profit | 26,691 | 4,570 | -1,450 | 13,660 | -14,929 | 165,233 | -45,873 | 6,063 |
| Equity | 113,772 | 118,642 | 117,192 | 130,852 | 115,923 | 281,156 | 235,283 | 241,346 |
| Liabilities | 166,255 | 112,007 | 206,600 | 208,589 | 384,921 | 333,889 | 355,677 | 323,553 |
| Non-current assets | 109,204 | 87,082 | 90,606 | 65,565 | 53,213 | 309,261 | 289,627 | 241,240 |
| Current assets | 170,823 | 143,567 | 233,186 | 273,876 | 447,631 | 305,784 | 301,333 | 320,425 |
| Total assets | 280,027 | 230,649 | 323,792 | 339,441 | 500,844 | 615,045 | 590,960 | 561,665 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 356 | - | 8,028 |
| Social insurance contributions | - | - | - | - | - | 14,110 | 14,875 | 15,281 |
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Financial indicators
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| Revenue change y/y | +85.8% | +4.6% | +6.4% | +41.6% | -39.7% | +280.5% | -78.2% | +52.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 2.0% | -0.4% | 4.0% | -3.0% | 26.9% | -7.8% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.5% | 3.9% | -1.2% | 10.4% | -12.9% | 58.8% | -19.5% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 1.5% | -0.5% | 3.0% | -5.5% | 15.9% | -20.3% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 1.6% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.9 | 1.8 | 1.6 | 3.3 | 1.2 | 1.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,995 | 44,980 | 40,734 | 74,272 | 45,420 | 168,167 | 43,679 | 56,674 |
Sales revenue
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Dajuranas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 0.40 |
| 2026-03-17 | 2026-03-24 | 0.40 |
| 2026-02-18 | 2026-03-08 | 0.40 |
| 2026-01-16 | 2026-02-09 | 0.40 |
| 2026-01-01 | 2026-01-11 | 0.40 |
| 2025-12-16 | 2025-12-30 | 0.40 |
| 2025-11-18 | 2025-12-01 | 0.40 |
| 2025-10-16 | 2025-11-04 | 0.40 |
| 2025-09-16 | 2025-10-06 | 0.40 |
| 2025-08-31 | 2025-09-03 | 0.40 |
| 2025-08-19 | 2025-08-29 | 0.40 |
| 2025-07-24 | 2025-08-04 | 0.40 |
| 2025-06-17 | 2025-06-29 | 105.84 |
Dajuranas - 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.
Dajuranas, UAB (code 126091531) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €344.8K and net profit of €6.1K, resulting in a profit margin of 1.8%. Revenue increased by 52.8% year on year from €225.7K in 2024, but it remained well below the €1.04M reported in 2023, showing that the business is still rebuilding after a sharp downturn. Profitability also improved over the three-year period: net profit was €165.2K in 2023, then fell to a €45.9K loss in 2024, before returning to a small profit in 2025. At year-end 2025, total assets stood at €561.7K, equity at €241.3K and liabilities at €323.6K. The equity ratio was 43.0%, debt-to-equity 1.34, and asset turnover 0.61x. Return on equity was 2.5% and return on assets 1.1%. Revenue per employee was €57.5K, while profit per employee was €1.0K.