Dagmita - 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 | 5,377,293 | 5,290,828 | 5,376,337 | 6,346,172 | 6,711,339 | 5,613,222 | 5,309,922 | 5,899,381 |
| Profit before tax | 967,289 | 841,696 | 763,621 | 958,586 | 1,064,302 | 327,746 | 280,392 | 303,036 |
| Net profit | 824,931 | 717,629 | 649,279 | 817,114 | 907,377 | 283,437 | 240,071 | 260,718 |
| Equity | 3,955,105 | 3,672,734 | 3,521,967 | 3,738,951 | 3,846,328 | 3,179,764 | 3,419,835 | 3,680,558 |
| Liabilities | 873,402 | 1,342,756 | 1,679,895 | 1,481,215 | 1,286,561 | 1,800,413 | 1,485,365 | 1,345,641 |
| Non-current assets | 55,697 | 344,631 | 730,068 | 575,178 | 419,011 | 332,723 | 216,865 | 174,363 |
| Current assets | 4,762,345 | 4,692,431 | 4,684,217 | 4,798,743 | 4,807,781 | 4,722,336 | 4,707,201 | 4,824,560 |
| Total assets | 4,818,042 | 5,037,062 | 5,414,285 | 5,373,921 | 5,226,792 | 5,055,059 | 4,924,066 | 4,998,923 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,341,976 | 1,106,779 | 1,163,729 |
| Social insurance contributions | - | - | - | - | - | 263,968 | 267,306 | 299,804 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.9% | -1.6% | +1.6% | +18.0% | +5.8% | -16.4% | -5.4% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | 14.2% | 12.0% | 15.2% | 17.4% | 5.6% | 4.9% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.9% | 19.5% | 18.4% | 21.9% | 23.6% | 8.9% | 7.0% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 13.6% | 12.1% | 12.9% | 13.5% | 5.0% | 4.5% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.0% | 15.9% | 14.2% | 15.1% | 15.9% | 5.8% | 5.3% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.5 | 0.4 | 0.3 | 0.6 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 153,637 | 146,967 | 150,387 | 165,552 | 181,797 | 149,023 | 142,230 | 150,303 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dagmita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-06 | 42.80 |
| 2023-10-25 | 2023-11-07 | 13.35 |
| 2023-09-18 | 2023-09-20 | 10.23 |
| 2023-08-17 | 2023-09-14 | 10.23 |
| 2023-07-26 | 2023-08-13 | 10.23 |
| 2023-07-24 | 2023-07-25 | 10.78 |
| 2023-05-16 | 2023-05-17 | 734.42 |
Dagmita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 1443.87 |
| 2025-07-11 | 2025-07-20 | 328.06 |
| 2025-05-10 | 2025-05-13 | 8.31 |
| 2025-05-06 | 2025-05-09 | 17.11 |
| 2025-05-01 | 2025-05-05 | 8.11 |
| 2025-04-30 | 2025-04-30 | 0.06 |
| 2025-04-25 | 2025-04-25 | 53.0 |
| 2025-04-11 | 2025-04-14 | 2039.82 |
| 2025-03-15 | 2025-03-17 | 1862.17 |
| 2025-02-09 | 2025-02-10 | 292.01 |
| 2025-02-08 | 2025-02-08 | 291.45 |
| 2024-12-19 | 2024-12-23 | 2.99 |
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.
Dagmita, UAB (code 135620439) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €5.90M and net profit of €260.7K, with a profit margin of 4.4%. Revenue increased by 11.1% year on year in 2025 and by 5.1% over two years, showing a recovery after the 2024 dip. The 2-year trajectory moved from €5.61M in 2023 to €5.31M in 2024 and back to €5.90M in 2025. Net profit followed a similar pattern, declining from €283.4K in 2023 to €240.1K in 2024 before rising to €260.7K in 2025. At year-end 2025, total assets stood at €5.00M, equity at €3.68M and liabilities at €1.35M. Key indicators show an equity ratio of 73.6%, debt-to-equity of 0.37, ROE of 7.1%, ROA of 5.2% and asset turnover of 1.18x. Revenue per employee was €151.3K and profit per employee €6.7K.