Šiaulių Dagris, UAB - financials and debts

Company age: 23 y. 3 mo.

Update

Šiaulių Dagris - Company finances

  • The company has not submitted financial data for these years: 2022, 2023, 2024.
EUR
2021
From: 2021-01-01
To: 2021-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 667,005 779,936
Profit before tax 41,976 -2,476
Net profit 35,708 -2,476
Equity 398,252 368,959
Liabilities 99,655 33,481
Non-current assets 209,069 188,025
Current assets 288,838 214,415
Total assets 497,907 402,440
Taxes paid
STI taxes - 117,429
Social insurance contributions - 71,691
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.2% -0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.0% -0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.4% -0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.3% -0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,939 40,168

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šiaulių Dagris - Social security debts

From To Debt, €
2026-03-27 2026-03-27 5602.08
2026-03-20 2026-03-24 3902.08
2026-03-17 2026-03-19 5602.08
2026-02-27 2026-03-03 1218.36
2026-02-20 2026-02-26 2018.36
2026-02-18 2026-02-19 4018.36

Šiaulių Dagris - VMI tax arrears

From To Overdue, €
2026-03-08 2026-03-08 2009.47
2026-03-02 2026-03-07 4009.47
2025-02-22 2025-02-22 878.84
2025-02-20 2025-02-21 878.99
2025-02-02 2025-02-10 183.99
2025-01-31 2025-02-01 183.79
2025-01-30 2025-01-30 187.81
2025-01-19 2025-01-27 167.52

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.