DAGEC - 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 | 84,963 | 88,412 | 81,716 | 69,493 | 92,654 | 93,722 | 91,187 | 96,366 |
| Profit before tax | - | -34,169 | 17,881 | 4,662 | 500 | 699 | -4,193 | 257 |
| Net profit | 8,298 | -34,169 | 17,613 | 4,592 | 475 | 664 | -4,193 | 241 |
| Equity | 53,806 | 19,636 | 37,248 | 41,840 | 42,315 | 42,979 | 38,786 | 39,027 |
| Liabilities | 15,118 | 14,625 | 11,063 | 13,666 | 16,578 | 14,624 | 19,349 | 19,480 |
| Non-current assets | 5,021 | 4,323 | 6,700 | 5,448 | 4,123 | 2,798 | 11,581 | 8,351 |
| Current assets | 63,903 | 29,938 | 41,459 | 50,058 | 54,770 | 54,805 | 46,554 | 50,156 |
| Total assets | 68,924 | 34,261 | 48,159 | 55,506 | 58,893 | 57,603 | 58,135 | 58,507 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,637 | 6,733 | 8,712 |
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Financial indicators
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| Revenue change y/y | +1.4% | +4.1% | -7.6% | -15.0% | +33.3% | +1.2% | -2.7% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | -99.7% | 36.6% | 8.3% | 0.8% | 1.2% | -7.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.4% | -174.0% | 47.3% | 11.0% | 1.1% | 1.5% | -10.8% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | -38.6% | 21.6% | 6.6% | 0.5% | 0.7% | -4.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -38.6% | 21.9% | 6.7% | 0.5% | 0.7% | -4.6% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,213 | 46,127 | 40,858 | 34,747 | 46,327 | 41,654 | 45,594 | 48,183 |
Sales revenue
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DAGEC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 0.09 |
| 2026-04-24 | 2026-04-29 | 0.09 |
| 2026-03-27 | 2026-03-27 | 3.15 |
| 2026-03-17 | 2026-03-24 | 3.15 |
| 2026-01-21 | 2026-02-16 | 0.14 |
| 2025-09-07 | 2025-09-14 | 0.12 |
| 2025-08-31 | 2025-09-03 | 0.12 |
| 2025-08-19 | 2025-08-29 | 0.12 |
| 2025-07-24 | 2025-08-13 | 0.12 |
| 2025-04-30 | 2025-04-30 | 43.12 |
| 2025-04-16 | 2025-04-24 | 43.12 |
| 2024-10-16 | 2024-11-14 | 0.08 |
| 2024-09-17 | 2024-10-13 | 0.08 |
| 2024-08-19 | 2024-09-12 | 0.08 |
| 2024-07-24 | 2024-08-15 | 0.08 |
| 2024-06-18 | 2024-07-14 | 0.28 |
| 2024-05-16 | 2024-06-12 | 0.28 |
| 2024-04-23 | 2024-05-12 | 0.28 |
| 2024-02-19 | 2024-04-14 | 0.86 |
| 2024-01-16 | 2024-02-13 | 0.86 |
| 2023-12-18 | 2024-01-11 | 0.86 |
| 2023-11-16 | 2023-12-12 | 0.86 |
| 2023-10-27 | 2023-11-13 | 0.86 |
| 2023-10-26 | 2023-10-26 | 0.74 |
| 2023-10-25 | 2023-10-25 | 0.86 |
| 2023-10-17 | 2023-10-24 | 0.74 |
| 2023-08-17 | 2023-10-15 | 0.74 |
| 2023-07-18 | 2023-08-13 | 0.74 |
| 2023-06-16 | 2023-07-16 | 0.59 |
| 2023-05-16 | 2023-06-13 | 0.59 |
| 2023-05-02 | 2023-05-14 | 0.44 |
| 2023-04-25 | 2023-04-28 | 0.44 |
| 2023-04-18 | 2023-04-24 | 0.33 |
| 2023-02-17 | 2023-04-16 | 0.33 |
| 2023-02-06 | 2023-02-13 | 0.33 |
| 2023-01-23 | 2023-02-03 | 0.33 |
| 2022-11-21 | 2023-01-22 | 0.11 |
| 2022-10-31 | 2022-11-18 | 0.11 |
| 2022-04-19 | 2022-05-12 | 0.01 |
| 2022-03-16 | 2022-04-14 | 0.01 |
| 2022-02-17 | 2022-03-13 | 0.01 |
| 2022-01-18 | 2022-02-13 | 0.01 |
| 2021-12-16 | 2022-01-13 | 0.01 |
| 2021-11-16 | 2021-12-08 | 0.01 |
| 2021-11-09 | 2021-11-14 | 0.01 |
| 2021-09-16 | 2021-10-13 | 0.60 |
DAGEC - 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.
DAGEC, UAB (company code 134772839) is a Private Limited Liability Company operating in retail sale of newspapers, other periodical publications and stationery. In 2025, the company generated revenue of €96.4K, up 5.7% year on year, and returned to profitability with net profit of €241. Profit margin was 0.2%, indicating a very thin but positive result. The previous year, 2024, revenue was €91.2K and the company recorded a net loss of €4.2K, after net profit of €664 in 2023 on revenue of €93.7K. This shows a mixed three-year trajectory: a small decline in 2024 followed by a modest recovery in 2025. At the end of 2025, total assets stood at €58.5K, equity at €39.0K and liabilities at €19.5K. The equity ratio was 66.7%, debt-to-equity was 0.50, asset turnover was 1.65x, ROE was 0.6% and ROA was 0.4%. Revenue per employee reached €48.2K, while profit per employee was €120.