Dažikliai - 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 | 963,521 | 932,751 | 831,507 | 1,151,840 | 1,050,844 | 855,727 | 723,030 | 726,266 |
| Profit before tax | 41,992 | 46,119 | 39,048 | 73,314 | 65,442 | 30,967 | 12,245 | 14,342 |
| Net profit | 35,474 | 38,898 | 33,097 | 62,177 | 55,432 | 26,126 | 10,243 | 11,845 |
| Equity | 179,863 | 172,761 | 175,152 | 219,328 | 211,560 | 202,286 | 191,729 | 174,494 |
| Liabilities | 197,627 | 233,574 | 199,390 | 326,824 | 228,254 | 181,259 | 154,843 | 177,978 |
| Non-current assets | 3 | 3 | 3 | 9,263 | 6,947 | 4,633 | 3,346 | 1,673 |
| Current assets | 377,487 | 406,332 | 374,539 | 536,889 | 432,867 | 378,912 | 343,226 | 350,799 |
| Total assets | 377,490 | 406,335 | 374,542 | 546,152 | 439,814 | 383,545 | 346,572 | 352,472 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 205,706 | 161,630 | 158,216 |
| Social insurance contributions | - | - | - | - | - | 23,563 | 23,508 | 23,483 |
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Financial indicators
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| Revenue change y/y | -9.9% | -3.2% | -10.9% | +38.5% | -8.8% | -18.6% | -15.5% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 9.6% | 8.8% | 11.4% | 12.6% | 6.8% | 3.0% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.7% | 22.5% | 18.9% | 28.3% | 26.2% | 12.9% | 5.3% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 4.2% | 4.0% | 5.4% | 5.3% | 3.1% | 1.4% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 4.9% | 4.7% | 6.4% | 6.2% | 3.6% | 1.7% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.4 | 1.1 | 1.5 | 1.1 | 0.9 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 240,880 | 233,188 | 207,877 | 251,312 | 210,169 | 171,145 | 144,606 | 145,253 |
Sales revenue
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Dažikliai - Social security debts
The company had no debts to Sodra
Dažikliai - 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.
Dažikliai, UAB is a Private Limited Liability Company (code 135528357) operating in the wholesale of other chemical products. In 2025, the company generated revenue of €726.3K and net profit of €11.8K, with a profit margin of 1.6%. Revenue increased by 0.5% year on year, but remained 15.1% below the 2023 level of €855.7K. Profitability also weakened over the period: net profit fell from €26.1K in 2023 to €10.2K in 2024, before edging up in 2025. Total assets stood at €352.5K at the end of 2025, supported by equity of €174.5K and liabilities of €178.0K. The equity ratio was 49.5%, and debt-to-equity was 1.02. Return on equity reached 6.8% and return on assets 3.4%, while asset turnover was 2.06x. With revenue per employee of €145.3K and profit per employee of €2.4K, the company shows a relatively efficient turnover base, although margins remain modest.