Dažų prekyba - 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 | 658,681 | 722,488 | 868,454 | 1,020,870 | 1,093,511 | 1,125,677 | 1,310,110 | 1,394,569 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 43,296 | 62,211 | 137,754 | 152,271 | 143,670 | 53,618 | 65,678 | 62,232 |
| Equity | 74,871 | 85,357 | 86,300 | 94,022 | 51,178 | 57,831 | 81,902 | 113,313 |
| Liabilities | 151,855 | 180,516 | 178,569 | 173,671 | 190,438 | 286,882 | 270,671 | 271,280 |
| Non-current assets | 40,918 | 59,997 | 44,764 | 31,663 | 66,974 | 123,836 | 97,401 | 117,508 |
| Current assets | 184,244 | 204,553 | 218,825 | 233,685 | 172,087 | 216,037 | 250,738 | 263,306 |
| Total assets | 225,162 | 264,550 | 263,589 | 265,348 | 239,061 | 339,873 | 348,139 | 380,814 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 108,500 | 130,159 | 145,272 |
| Social insurance contributions | - | - | - | - | - | 22,772 | 27,934 | 32,899 |
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Financial indicators
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| Revenue change y/y | -5.1% | +9.7% | +20.2% | +17.6% | +7.1% | +2.9% | +16.4% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 23.5% | 52.3% | 57.4% | 60.1% | 15.8% | 18.9% | 16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.8% | 72.9% | 159.6% | 162.0% | 280.7% | 92.7% | 80.2% | 54.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 8.6% | 15.9% | 14.9% | 13.1% | 4.8% | 5.0% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.1 | 2.1 | 1.8 | 3.7 | 5.0 | 3.3 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,003 | 120,415 | 127,091 | 139,210 | 156,216 | 160,811 | 165,487 | 170,763 |
Sales revenue
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Dažų prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-27 | 2023-11-07 | 0.20 |
| 2023-10-25 | 2023-10-25 | 0.20 |
| 2023-08-17 | 2023-08-17 | 2084.00 |
Dažų prekyba - 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.
Dažu prekyba, UAB (code 135853774) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €1.39M, up 6.5% year on year and 23.9% over two years, showing a steady upward sales trend. Net profit reached €62.2K, slightly below the 2024 result of €65.7K, while remaining above the €53.6K earned in 2023. The profit margin in 2025 was 4.5%, compared with 5.0% in 2024 and 4.8% in 2023, indicating broadly stable profitability. The balance sheet expanded to €380.8K in total assets, with equity of €113.3K and liabilities of €271.3K. Equity strengthened over the three-year period from €57.8K in 2023 to €81.9K in 2024 and €113.3K in 2025, while liabilities stayed broadly stable. Key ratios for 2025 point to efficient use of the asset base, with ROA at 16.3%, ROE at 54.9%, debt-to-equity at 2.39, and asset turnover at 3.66x. Revenue per employee was €174.3K and profit per employee was €7.8K.