Dajakuta - 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 | 910,786 | 1,111,380 | 1,141,969 | 1,488,267 | 1,708,569 | 1,866,530 | 1,559,437 | 1,630,677 |
| Profit before tax | -12,762 | 2,413 | 65,091 | 54,403 | 12,536 | 43,927 | -139,005 | 1,332 |
| Net profit | -12,762 | 2,308 | 63,604 | 54,403 | 12,536 | 43,927 | -139,005 | 1,332 |
| Equity | 220,994 | 223,301 | 286,904 | 341,307 | 353,843 | 397,770 | 258,765 | 260,097 |
| Liabilities | 120,082 | 142,909 | 169,537 | 221,509 | 450,215 | 293,451 | 315,767 | 276,923 |
| Non-current assets | 37,721 | 30,688 | 39,376 | 150,935 | 378,255 | 363,702 | 263,672 | 174,811 |
| Current assets | 300,866 | 332,825 | 402,356 | 465,609 | 551,479 | 424,734 | 379,273 | 402,744 |
| Total assets | 338,587 | 363,513 | 441,732 | 616,544 | 929,734 | 788,436 | 642,945 | 577,555 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 296,620 | 257,407 | 259,412 |
| Social insurance contributions | - | - | - | - | - | 73,743 | 83,216 | 88,843 |
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Financial indicators
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| Revenue change y/y | +21.2% | +22.0% | +2.8% | +30.3% | +14.8% | +9.2% | -16.5% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | 0.6% | 14.4% | 8.8% | 1.3% | 5.6% | -21.6% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.8% | 1.0% | 22.2% | 15.9% | 3.5% | 11.0% | -53.7% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 0.2% | 5.6% | 3.7% | 0.7% | 2.4% | -8.9% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 0.2% | 5.7% | 3.7% | 0.7% | 2.4% | -8.9% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.6 | 0.6 | 1.3 | 0.7 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,349 | 49,950 | 52,304 | 63,331 | 70,456 | 75,162 | 62,586 | 63,533 |
Sales revenue
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Dajakuta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 7647.55 |
| 2022-01-18 | 2022-01-19 | 0.45 |
Dajakuta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-30 | 2026-01-30 | 12836.32 |
| 2026-01-29 | 2026-01-29 | 15561.68 |
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.
Dajakuta, UAB (code 135806671) is a Private Limited Liability Company engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, revenue increased to €1.63M, up 4.6% year on year from €1.56M in 2024, but still below the €1.87M reported in 2023, which means turnover was down 12.6% over two years. Profitability improved sharply after a loss in 2024: net profit was €1.3K in 2025, compared with -€139.0K in 2024 and €43.9K in 2023, leaving the company close to break-even with a 0.1% profit margin. The balance sheet remained moderately leveraged, with total assets of €577.6K, equity of €260.1K and liabilities of €276.9K. Key ratios for 2025 show ROE of 0.5%, ROA of 0.2%, debt-to-equity of 1.06 and asset turnover of 2.82x. Revenue per employee was €65.2K, while profit per employee was €53, indicating limited earnings generation despite stable sales volume.