Dauksta - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 107,867 | 243,349 | 265,534 | 395,026 | 600,453 | 748,684 | 816,620 | 977,367 |
| Profit before tax | -42,835 | 17,872 | 13,368 | 32,958 | 64,977 | 15,531 | 15,426 | 99,172 |
| Net profit | -42,835 | 17,022 | 12,747 | 31,467 | 62,053 | 14,891 | 14,746 | 90,527 |
| Equity | -41,193 | 80,814 | 93,561 | 125,028 | 187,081 | 201,972 | 216,718 | 299,010 |
| Liabilities | 162,053 | 68,530 | 90,204 | 78,243 | 130,291 | 150,840 | 151,356 | 346,334 |
| Non-current assets | 44,481 | 56,294 | 51,621 | 55,675 | 134,919 | 154,523 | 127,835 | 287,201 |
| Current assets | 76,198 | 92,805 | 131,892 | 154,652 | 197,336 | 208,346 | 244,783 | 358,143 |
| Total assets | 120,679 | 149,099 | 183,513 | 210,327 | 332,255 | 362,869 | 372,618 | 645,344 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 77,695 | 75,158 | 88,015 |
| Social insurance contributions | - | - | - | - | - | 44,770 | 45,219 | 50,274 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +97.3% | +125.6% | +9.1% | +48.8% | +52.0% | +24.7% | +9.1% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.5% | 11.4% | 6.9% | 15.0% | 18.7% | 4.1% | 4.0% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 21.1% | 13.6% | 25.2% | 33.2% | 7.4% | 6.8% | 30.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.7% | 7.0% | 4.8% | 8.0% | 10.3% | 2.0% | 1.8% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.7% | 7.3% | 5.0% | 8.3% | 10.8% | 2.1% | 1.9% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 1.0 | 0.6 | 0.7 | 0.7 | 0.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,759 | 36,052 | 37,933 | 50,429 | 61,063 | 57,962 | 73,130 | 85,609 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dauksta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 7.52 |
| 2025-08-19 | 2025-08-24 | 7.52 |
| 2024-09-17 | 2024-09-24 | 5.22 |
| 2024-08-19 | 2024-09-15 | 5.59 |
| 2022-05-17 | 2022-05-29 | 13.60 |
| 2022-04-25 | 2022-05-08 | 3.35 |
| 2022-02-17 | 2022-02-20 | 2154.21 |
| 2022-01-18 | 2022-01-19 | 11.77 |
| 2021-12-16 | 2022-01-03 | 11.77 |
Dauksta - 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.
Dauksta, UAB (code 134419433) is a Private Limited Liability Company operating in the manufacture of household textiles and made-up furnishing articles. In financial year 2025, the company generated revenue of €977.4K and net profit of €90.5K, compared with €816.6K revenue and €14.7K net profit in 2024 and €748.7K revenue and €14.9K net profit in 2023. This shows steady revenue growth and a much stronger profitability profile in 2025. The net profit margin improved to 9.3% in 2025 from 1.8% in 2024 and 2.0% in 2023. On a two-year basis, revenue increased by 30.5%, while year-on-year growth in 2025 was 19.7%. The balance sheet expanded to €645.3K in total assets, supported by €299.0K of equity and €346.3K of liabilities. The equity ratio stood at 46.3% and debt-to-equity at 1.16. Profitability ratios were strong in 2025, with ROE at 30.3% and ROA at 14.0%. Asset turnover reached 1.51x. Revenue per employee was €88.9K and profit per employee €8.2K, indicating solid operating productivity.