Daigintras - 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 | 223,744 | 149,048 | 135,172 | 226,748 | 608,160 | 217,147 | 206,840 | 161,946 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 17,317 | 18 | 9,088 | 34,085 | 188,762 | 13,525 | -4,057 | -15,388 |
| Equity | 69,987 | 60,007 | 56,095 | 81,180 | 235,942 | 169,467 | 165,409 | 150,021 |
| Liabilities | 6,319 | 5,282 | 6,563 | 10,936 | 40,082 | 7,796 | 3,522 | 2,599 |
| Non-current assets | 3,356 | 1,522 | 690 | 3,976 | 4,812 | 4,249 | 2,533 | 1,276 |
| Current assets | 72,950 | 63,767 | 61,802 | 87,882 | 270,914 | 172,744 | 166,113 | 150,916 |
| Total assets | 76,306 | 65,289 | 62,492 | 91,858 | 275,726 | 176,993 | 168,646 | 152,192 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,130 | 20,194 | 14,961 |
| Social insurance contributions | - | - | - | - | - | 8,474 | 9,575 | 9,600 |
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Financial indicators
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| Revenue change y/y | -7.3% | -33.4% | -9.3% | +67.7% | +168.2% | -64.3% | -4.7% | -21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | 0.0% | 14.5% | 37.1% | 68.5% | 7.6% | -2.4% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.7% | 0.0% | 16.2% | 42.0% | 80.0% | 8.0% | -2.5% | -10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 0.0% | 6.7% | 15.0% | 31.0% | 6.2% | -2.0% | -9.5% |
| 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. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,618 | 40,649 | 33,793 | 56,687 | 110,575 | 51,093 | 45,964 | 40,487 |
Sales revenue
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Daigintras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-02 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-16 | 2025-08-12 | 0.04 |
| 2025-06-17 | 2025-07-09 | 0.04 |
| 2025-06-08 | 2025-06-09 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-11 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-01-16 | 2025-01-19 | 47.64 |
| 2023-11-16 | 2023-11-26 | 0.77 |
| 2023-10-25 | 2023-11-12 | 0.77 |
| 2023-07-18 | 2023-07-20 | 664.87 |
Daigintras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 1.26 |
| 2026-05-28 | 2026-06-05 | 1.26 |
| 2026-05-19 | 2026-05-20 | 18.36 |
| 2026-05-15 | 2026-05-18 | 3514.56 |
| 2026-05-08 | 2026-05-14 | 3501.26 |
| 2026-05-07 | 2026-05-07 | 8173.94 |
| 2026-04-30 | 2026-05-06 | 1.26 |
| 2026-04-10 | 2026-04-24 | 1.26 |
| 2026-04-05 | 2026-04-09 | 546.26 |
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.
Daigintras, UAB (code 135994757) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In the latest financial year, 2025, the company generated revenue of €161.9K and reported a net loss of €15.4K, corresponding to a profit margin of -9.5%. Revenue declined by 21.7% year on year and was 25.4% lower than two years earlier, showing a clear downward trend from €217.1K in 2023 to €206.8K in 2024 and then to the 2025 level. Profitability also weakened over the period, moving from a profit of €13.5K in 2023 to a loss of €4.1K in 2024 and a larger loss in 2025. At the end of 2025, total assets stood at €152.2K, equity at €150.0K and liabilities at €2.6K. The balance sheet remained very lightly leveraged, with an equity ratio of 98.6% and debt-to-equity of 0.02. Asset turnover was 1.06x, while revenue per employee reached €40.5K and profit per employee was -€3.8K.