Dagemos konditerija - 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 | 339,079 | 366,475 | 370,645 | 326,143 | 456,610 | 408,088 | 379,098 | 365,116 |
| Profit before tax | - | - | - | - | -4,050 | -52 | -24,215 | -48,941 |
| Net profit | 5,402 | 7,978 | 6,118 | -14,718 | -4,050 | -195 | -24,215 | -48,941 |
| Equity | 111,814 | 119,699 | 125,817 | 111,099 | 109,336 | 122,779 | 122,779 | 49,622 |
| Liabilities | 62,688 | 52,253 | 60,065 | 74,240 | 89,832 | 74,369 | 74,369 | 60,716 |
| Non-current assets | 46,473 | 46,473 | 45,016 | 45,016 | 45,016 | 26,456 | 26,456 | 12,740 |
| Current assets | 128,029 | 125,479 | 140,866 | 140,323 | 154,152 | 170,474 | 170,474 | 97,350 |
| Total assets | 174,502 | 171,952 | 185,882 | 185,339 | 199,168 | 196,930 | 196,930 | 110,090 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 54,145 | 57,357 | 56,964 |
| Social insurance contributions | - | - | - | - | - | 41,230 | 43,413 | 49,862 |
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Financial indicators
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||||||||
| Revenue change y/y | -1.4% | +8.1% | +1.1% | -12.0% | +40.0% | -10.6% | -7.1% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 4.6% | 3.3% | -7.9% | -2.0% | -0.1% | -12.3% | -44.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | 6.7% | 4.9% | -13.2% | -3.7% | -0.2% | -19.7% | -98.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 2.2% | 1.7% | -4.5% | -0.9% | 0.0% | -6.4% | -13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.9% | 0.0% | -6.4% | -13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.5 | 0.7 | 0.8 | 0.6 | 0.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,276 | 15,992 | 16,057 | 15,348 | 24,906 | 23,319 | 23,449 | 22,469 |
Sales revenue
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Dagemos konditerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 1455.56 |
| 2026-08-23 | 2026-08-23 | 3743.65 |
| 2026-08-19 | 2026-08-19 | 3743.65 |
| 2026-08-16 | 2026-08-17 | 38.08 |
| 2026-07-27 | 2026-08-14 | 38.08 |
| 2026-07-24 | 2026-07-26 | 2769.65 |
| 2026-07-23 | 2026-07-23 | 3401.13 |
| 2026-07-19 | 2026-07-22 | 3363.05 |
| 2026-07-16 | 2026-07-17 | 3363.05 |
| 2026-07-03 | 2026-07-06 | 369.29 |
| 2026-07-02 | 2026-07-02 | 518.31 |
| 2026-07-01 | 2026-07-01 | 1646.84 |
| 2026-06-30 | 2026-06-30 | 2231.68 |
| 2026-06-26 | 2026-06-29 | 3267.63 |
| 2026-06-16 | 2026-06-25 | 3715.27 |
| 2026-05-28 | 2026-05-31 | 752.28 |
| 2026-05-27 | 2026-05-27 | 1157.81 |
| 2026-05-26 | 2026-05-26 | 2916.11 |
| 2026-05-17 | 2026-05-25 | 3671.15 |
| 2026-05-12 | 2026-05-14 | 38.88 |
| 2026-05-03 | 2026-05-11 | 38.83 |
| 2026-04-28 | 2026-04-29 | 38.83 |
| 2026-04-27 | 2026-04-27 | 319.14 |
| 2026-04-26 | 2026-04-26 | 2256.91 |
| 2026-04-24 | 2026-04-25 | 2295.74 |
| 2026-04-23 | 2026-04-23 | 3231.06 |
| 2026-04-20 | 2026-04-22 | 3192.23 |
| 2026-03-30 | 2026-03-30 | 294.58 |
| 2026-03-29 | 2026-03-29 | 1675.48 |
| 2026-03-27 | 2026-03-27 | 3468.02 |
| 2026-03-26 | 2026-03-26 | 2367.50 |
| 2026-03-25 | 2026-03-25 | 2894.97 |
| 2026-03-17 | 2026-03-24 | 3468.02 |
| 2026-03-04 | 2026-03-04 | 392.00 |
| 2026-03-03 | 2026-03-03 | 1467.45 |
| 2026-03-02 | 2026-03-02 | 1802.70 |
| 2026-02-27 | 2026-03-01 | 2568.71 |
| 2026-02-26 | 2026-02-26 | 3115.79 |
| 2026-02-18 | 2026-02-25 | 3829.62 |
| 2026-02-03 | 2026-02-03 | 645.83 |
| 2026-02-02 | 2026-02-02 | 892.83 |
| 2026-01-30 | 2026-02-01 | 1383.89 |
| 2026-01-29 | 2026-01-29 | 2175.74 |
| 2026-01-28 | 2026-01-28 | 2782.59 |
| 2026-01-27 | 2026-01-27 | 3280.10 |
| 2026-01-21 | 2026-01-26 | 4078.18 |
| 2026-01-16 | 2026-01-20 | 4023.94 |
| 2026-01-02 | 2026-01-04 | 1270.41 |
| 2026-01-01 | 2026-01-01 | 1765.67 |
| 2025-12-30 | 2025-12-30 | 3397.73 |
| 2025-12-16 | 2025-12-29 | 4398.96 |
| 2025-12-09 | 2025-12-09 | 683.29 |
| 2025-12-08 | 2025-12-08 | 1583.20 |
| 2025-12-05 | 2025-12-07 | 2886.17 |
| 2025-12-04 | 2025-12-04 | 3611.87 |
| 2025-12-03 | 2025-12-03 | 3670.19 |
| 2025-11-18 | 2025-12-02 | 4796.02 |
| 2025-10-28 | 2025-11-17 | 40.03 |
| 2025-10-16 | 2025-10-23 | 4207.99 |
| 2025-09-25 | 2025-09-25 | 417.78 |
| 2025-09-24 | 2025-09-24 | 1914.39 |
| 2025-09-16 | 2025-09-23 | 4025.88 |
| 2025-09-01 | 2025-09-01 | 1035.91 |
| 2025-08-31 | 2025-08-31 | 1385.30 |
| 2025-08-19 | 2025-08-29 | 4357.14 |
| 2025-07-30 | 2025-08-07 | 40.69 |
| 2025-07-29 | 2025-07-29 | 482.70 |
| 2025-07-28 | 2025-07-28 | 1551.91 |
| 2025-07-25 | 2025-07-27 | 3337.21 |
| 2025-07-24 | 2025-07-24 | 4454.90 |
| 2025-07-16 | 2025-07-23 | 4890.22 |
| 2025-06-27 | 2025-07-15 | 816.11 |
| 2025-06-26 | 2025-06-26 | 2542.41 |
| 2025-06-17 | 2025-06-25 | 4189.13 |
| 2025-06-02 | 2025-06-02 | 307.56 |
| 2025-05-30 | 2025-06-01 | 409.16 |
| 2025-05-28 | 2025-05-29 | 816.11 |
| 2025-05-27 | 2025-05-27 | 1993.96 |
| 2025-05-23 | 2025-05-26 | 3992.85 |
| 2025-05-17 | 2025-05-22 | 4000.57 |
| 2025-05-16 | 2025-05-16 | 3994.55 |
| 2025-05-04 | 2025-05-06 | 21.23 |
| 2025-04-30 | 2025-04-30 | 3803.16 |
| 2025-04-28 | 2025-04-29 | 21.23 |
| 2025-04-25 | 2025-04-27 | 507.09 |
| 2025-04-24 | 2025-04-24 | 3824.39 |
| 2025-04-16 | 2025-04-23 | 3803.16 |
| 2025-03-27 | 2025-03-27 | 226.03 |
| 2025-03-26 | 2025-03-26 | 1002.56 |
| 2025-03-18 | 2025-03-25 | 4165.94 |
| 2025-03-03 | 2025-03-03 | 2925.37 |
| 2025-02-18 | 2025-02-26 | 2925.37 |
| 2025-01-22 | 2025-01-23 | 32.39 |
| 2025-01-16 | 2025-01-19 | 2000.00 |
| 2024-12-22 | 2024-12-31 | 3160.69 |
| 2024-12-17 | 2024-12-20 | 3160.69 |
| 2024-11-26 | 2024-11-26 | 2519.70 |
| 2024-11-18 | 2024-11-25 | 3313.27 |
| 2024-10-25 | 2024-11-17 | 109.75 |
| 2024-10-24 | 2024-10-24 | 1832.04 |
| 2024-10-16 | 2024-10-23 | 3416.67 |
| 2024-09-26 | 2024-09-26 | 1801.50 |
| 2024-09-17 | 2024-09-25 | 3435.16 |
| 2024-08-27 | 2024-08-27 | 3152.17 |
| 2024-08-19 | 2024-08-26 | 3719.93 |
| 2024-07-25 | 2024-08-18 | 2.23 |
| 2024-07-24 | 2024-07-24 | 1353.87 |
| 2024-07-16 | 2024-07-23 | 3794.59 |
| 2024-06-28 | 2024-06-30 | 1432.89 |
| 2024-06-27 | 2024-06-27 | 1876.31 |
| 2024-06-18 | 2024-06-26 | 3823.43 |
| 2024-05-24 | 2024-05-26 | 1675.27 |
| 2024-05-16 | 2024-05-23 | 3959.08 |
| 2024-04-24 | 2024-05-15 | 2.04 |
| 2024-04-23 | 2024-04-23 | 3789.73 |
| 2024-04-16 | 2024-04-22 | 3787.69 |
| 2024-03-26 | 2024-03-26 | 1284.17 |
| 2024-03-18 | 2024-03-25 | 3709.03 |
| 2024-03-01 | 2024-03-04 | 552.50 |
| 2024-02-29 | 2024-02-29 | 2101.89 |
| 2024-02-28 | 2024-02-28 | 2531.33 |
| 2024-02-19 | 2024-02-27 | 4199.37 |
| 2024-01-31 | 2024-02-18 | 43.30 |
| 2024-01-30 | 2024-01-30 | 255.85 |
| 2024-01-29 | 2024-01-29 | 2260.16 |
| 2024-01-26 | 2024-01-28 | 2909.46 |
| 2024-01-23 | 2024-01-25 | 3545.27 |
| 2024-01-16 | 2024-01-22 | 3501.97 |
| 2023-12-29 | 2024-01-01 | 203.93 |
| 2023-12-28 | 2023-12-28 | 299.77 |
| 2023-12-18 | 2023-12-27 | 3405.08 |
| 2023-11-24 | 2023-11-26 | 815.36 |
| 2023-11-16 | 2023-11-23 | 3165.23 |
| 2023-11-03 | 2023-11-05 | 1092.53 |
| 2023-10-31 | 2023-11-02 | 3531.54 |
| 2023-10-25 | 2023-10-30 | 3774.36 |
| 2023-10-17 | 2023-10-24 | 3746.40 |
| 2023-09-18 | 2023-09-28 | 2000.00 |
| 2023-08-28 | 2023-08-28 | 114.88 |
| 2023-08-25 | 2023-08-27 | 1923.79 |
| 2023-08-17 | 2023-08-24 | 3509.54 |
| 2023-07-27 | 2023-08-16 | 32.53 |
| 2023-07-26 | 2023-07-26 | 33.30 |
| 2023-07-24 | 2023-07-25 | 3522.82 |
| 2023-07-18 | 2023-07-23 | 3489.52 |
| 2023-06-27 | 2023-06-27 | 1534.84 |
| 2023-06-26 | 2023-06-26 | 2260.71 |
| 2023-06-16 | 2023-06-25 | 3492.26 |
| 2023-05-26 | 2023-05-28 | 136.20 |
| 2023-05-25 | 2023-05-25 | 2729.14 |
| 2023-05-16 | 2023-05-24 | 3337.27 |
| 2023-05-02 | 2023-05-15 | 32.93 |
| 2023-04-27 | 2023-04-28 | 32.93 |
| 2023-04-26 | 2023-04-26 | 1763.18 |
| 2023-04-25 | 2023-04-25 | 3477.43 |
| 2023-04-18 | 2023-04-24 | 3444.50 |
| 2023-03-24 | 2023-03-26 | 2647.88 |
| 2023-03-16 | 2023-03-23 | 3455.02 |
| 2023-02-17 | 2023-02-26 | 3399.59 |
| 2023-02-06 | 2023-02-06 | 67.15 |
| 2023-02-02 | 2023-02-03 | 67.15 |
| 2023-02-01 | 2023-02-01 | 115.74 |
| 2023-01-27 | 2023-01-31 | 867.30 |
| 2023-01-23 | 2023-01-26 | 1840.68 |
| 2023-01-17 | 2023-01-22 | 2804.02 |
| 2022-12-16 | 2022-12-28 | 2433.48 |
| 2022-11-28 | 2022-12-06 | 2386.46 |
| 2022-11-21 | 2022-11-27 | 2986.46 |
| 2022-11-17 | 2022-11-18 | 2986.46 |
| 2022-10-28 | 2022-11-16 | 25.73 |
| 2022-10-18 | 2022-10-25 | 3198.54 |
| 2022-09-20 | 2022-09-27 | 1000.00 |
| 2022-09-16 | 2022-09-19 | 2199.36 |
| 2022-08-24 | 2022-08-29 | 1945.49 |
| 2022-08-23 | 2022-08-23 | 2945.49 |
| 2022-07-26 | 2022-07-28 | 1174.49 |
| 2022-07-25 | 2022-07-25 | 1774.49 |
| 2022-07-21 | 2022-07-24 | 1696.31 |
| 2022-07-19 | 2022-07-20 | 2296.31 |
| 2022-07-18 | 2022-07-18 | 3796.31 |
| 2022-06-28 | 2022-06-28 | 2459.98 |
| 2022-06-16 | 2022-06-27 | 3205.56 |
| 2022-06-01 | 2022-06-01 | 6.56 |
| 2022-05-31 | 2022-05-31 | 447.90 |
| 2022-05-30 | 2022-05-30 | 2972.24 |
| 2022-05-26 | 2022-05-29 | 3220.35 |
| 2022-05-25 | 2022-05-25 | 3729.32 |
| 2022-05-17 | 2022-05-24 | 6055.95 |
| 2022-05-10 | 2022-05-16 | 3002.33 |
| 2022-05-03 | 2022-05-09 | 4402.33 |
| 2022-04-25 | 2022-05-02 | 5402.33 |
| 2022-04-19 | 2022-04-24 | 5349.36 |
| 2022-04-14 | 2022-04-18 | 2266.88 |
| 2022-04-08 | 2022-04-13 | 2486.88 |
| 2022-03-16 | 2022-04-07 | 3086.88 |
| 2022-03-02 | 2022-03-03 | 554.02 |
| 2022-03-01 | 2022-03-01 | 2387.21 |
| 2022-02-28 | 2022-02-28 | 3369.49 |
| 2022-02-17 | 2022-02-27 | 3470.51 |
| 2022-02-02 | 2022-02-16 | 40.83 |
| 2022-02-01 | 2022-02-01 | 755.35 |
| 2022-01-31 | 2022-01-31 | 992.34 |
| 2022-01-28 | 2022-01-30 | 1565.38 |
| 2022-01-26 | 2022-01-27 | 1556.06 |
| 2022-01-18 | 2022-01-25 | 2737.65 |
| 2021-12-29 | 2021-12-29 | 1585.62 |
| 2021-12-28 | 2021-12-28 | 1673.09 |
| 2021-12-23 | 2021-12-27 | 2898.13 |
| 2021-12-22 | 2021-12-22 | 3145.02 |
| 2021-12-21 | 2021-12-21 | 3154.69 |
| 2021-12-20 | 2021-12-20 | 3327.37 |
| 2021-12-17 | 2021-12-19 | 3412.48 |
| 2021-12-16 | 2021-12-16 | 3729.04 |
| 2021-12-15 | 2021-12-15 | 996.84 |
| 2021-12-14 | 2021-12-14 | 1097.49 |
| 2021-12-13 | 2021-12-13 | 1149.71 |
| 2021-12-10 | 2021-12-12 | 1387.24 |
| 2021-12-09 | 2021-12-09 | 1548.32 |
| 2021-12-08 | 2021-12-08 | 1782.16 |
| 2021-12-07 | 2021-12-07 | 1843.78 |
| 2021-12-02 | 2021-12-06 | 1977.85 |
| 2021-12-01 | 2021-12-01 | 2460.97 |
| 2021-11-30 | 2021-11-30 | 2485.77 |
| 2021-11-16 | 2021-11-29 | 2723.45 |
| 2021-11-08 | 2021-11-15 | 30.02 |
| 2021-10-26 | 2021-11-07 | 2.77 |
| 2021-10-25 | 2021-10-25 | 1070.78 |
| 2021-10-20 | 2021-10-24 | 1870.78 |
| 2021-10-18 | 2021-10-19 | 2870.78 |
| 2021-09-21 | 2021-09-26 | 759.99 |
| 2021-09-20 | 2021-09-20 | 1659.99 |
| 2021-09-16 | 2021-09-19 | 2659.99 |
Dagemos konditerija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dagemos konditerija is: 7,125 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7125.21 |
| 2026-08-31 | 2026-08-31 | 7098.72 |
| 2026-08-28 | 2026-08-30 | 7095.36 |
| 2026-08-16 | 2026-08-27 | 2256.36 |
| 2026-08-13 | 2026-08-15 | 774.62 |
| 2026-08-12 | 2026-08-12 | 3112.13 |
| 2026-08-09 | 2026-08-11 | 4530.64 |
| 2026-08-07 | 2026-08-08 | 4529.42 |
| 2026-08-02 | 2026-08-06 | 4522.1 |
| 2026-07-21 | 2026-08-01 | 1456.49 |
| 2026-07-05 | 2026-07-20 | 716.49 |
| 2026-06-28 | 2026-07-04 | 4294.9 |
| 2026-06-04 | 2026-06-27 | 6.18 |
| 2026-06-01 | 2026-06-03 | 5355.67 |
| 2026-05-31 | 2026-05-31 | 5354.23 |
| 2026-05-29 | 2026-05-30 | 5351.35 |
| 2026-05-28 | 2026-05-28 | 5347.03 |
| 2026-05-26 | 2026-05-27 | 1548.03 |
| 2026-05-19 | 2026-05-25 | 1545.16 |
| 2026-05-17 | 2026-05-18 | 1535.62 |
| 2026-05-11 | 2026-05-16 | 412.22 |
| 2026-05-07 | 2026-05-10 | 406.03 |
| 2026-05-01 | 2026-05-06 | 3942.54 |
| 2026-04-30 | 2026-04-30 | 3939.48 |
| 2026-04-28 | 2026-04-29 | 146.1 |
| 2026-04-27 | 2026-04-27 | 1017.21 |
| 2026-04-26 | 2026-04-26 | 1016.58 |
| 2026-04-24 | 2026-04-25 | 1429.03 |
| 2026-04-22 | 2026-04-23 | 1407.7 |
| 2026-04-19 | 2026-04-21 | 2572.75 |
| 2026-04-17 | 2026-04-18 | 3478.57 |
| 2026-04-01 | 2026-04-16 | 2232.34 |
| 2026-03-29 | 2026-03-31 | 2362.67 |
| 2026-03-27 | 2026-03-28 | 188.58 |
| 2026-03-22 | 2026-03-26 | 834.43 |
| 2026-03-20 | 2026-03-21 | 921.69 |
| 2026-03-18 | 2026-03-18 | 905.77 |
| 2026-03-08 | 2026-03-11 | 2826.52 |
| 2026-03-02 | 2026-03-07 | 4234.81 |
| 2026-02-27 | 2026-03-01 | 1411.88 |
| 2026-02-21 | 2026-02-26 | 1409.29 |
| 2026-02-07 | 2026-02-20 | 9.86 |
| 2026-02-03 | 2026-02-06 | 4366.46 |
| 2026-01-31 | 2026-02-02 | 4367.39 |
| 2026-01-30 | 2026-01-30 | 4372.53 |
| 2026-01-29 | 2026-01-29 | 4369.14 |
| 2026-01-27 | 2026-01-28 | 14.14 |
| 2026-01-24 | 2026-01-26 | 3.84 |
| 2026-01-22 | 2026-01-22 | 1644.78 |
| 2026-01-16 | 2026-01-21 | 1789.48 |
| 2026-01-08 | 2026-01-15 | 7.39 |
| 2026-01-01 | 2026-01-07 | 3340.05 |
| 2025-12-29 | 2025-12-31 | 9.31 |
| 2025-12-23 | 2025-12-28 | 8.38 |
| 2025-12-22 | 2025-12-22 | 1205.12 |
| 2025-12-19 | 2025-12-21 | 1212.3 |
| 2025-12-18 | 2025-12-18 | 2788.64 |
| 2025-12-11 | 2025-12-17 | 2752.64 |
| 2025-12-09 | 2025-12-10 | 4166.22 |
| 2025-12-08 | 2025-12-08 | 5311.86 |
| 2025-12-06 | 2025-12-07 | 5959.8 |
| 2025-12-05 | 2025-12-05 | 3230.45 |
| 2025-12-01 | 2025-12-04 | 4287.73 |
| 2025-11-28 | 2025-11-30 | 4284.4 |
| 2025-11-20 | 2025-11-27 | 2.15 |
| 2025-11-18 | 2025-11-19 | 1640.17 |
| 2025-11-14 | 2025-11-17 | 1638.45 |
| 2025-11-12 | 2025-11-13 | 1637.16 |
| 2025-11-06 | 2025-11-11 | 2.84 |
| 2025-11-02 | 2025-11-05 | 737.93 |
| 2025-10-30 | 2025-11-01 | 2754.41 |
| 2025-10-23 | 2025-10-29 | 10.41 |
| 2025-10-22 | 2025-10-22 | 10.05 |
| 2025-10-21 | 2025-10-21 | 1415.8 |
| 2025-10-09 | 2025-10-20 | 1405.75 |
| 2025-10-05 | 2025-10-08 | 3700.25 |
| 2025-10-02 | 2025-10-04 | 3697.37 |
| 2025-09-28 | 2025-10-01 | 3692.57 |
| 2025-09-25 | 2025-09-27 | 1.57 |
| 2025-09-23 | 2025-09-24 | 239.39 |
| 2025-09-22 | 2025-09-22 | 514.29 |
| 2025-09-20 | 2025-09-21 | 1064.0 |
| 2025-09-19 | 2025-09-19 | 1953.79 |
| 2025-09-16 | 2025-09-18 | 1766.77 |
| 2025-09-10 | 2025-09-15 | 1757.11 |
| 2025-09-07 | 2025-09-09 | 6.07 |
| 2025-09-03 | 2025-09-06 | 5.42 |
| 2025-09-02 | 2025-09-02 | 1077.05 |
| 2025-09-01 | 2025-09-01 | 1438.5 |
| 2025-08-31 | 2025-08-31 | 1437.76 |
| 2025-08-28 | 2025-08-30 | 4507.42 |
| 2025-08-27 | 2025-08-27 | 2.42 |
| 2025-08-24 | 2025-08-26 | 846.05 |
| 2025-08-23 | 2025-08-23 | 875.15 |
| 2025-08-19 | 2025-08-22 | 1739.19 |
| 2025-08-08 | 2025-08-18 | 1727.59 |
| 2025-08-05 | 2025-08-07 | 5.16 |
| 2025-08-03 | 2025-08-04 | 2494.55 |
| 2025-08-01 | 2025-08-02 | 3190.41 |
| 2025-07-30 | 2025-07-31 | 3188.69 |
| 2025-07-28 | 2025-07-29 | 3185.25 |
| 2025-07-25 | 2025-07-27 | 5.25 |
| 2025-07-11 | 2025-07-22 | 1171.51 |
| 2025-07-10 | 2025-07-10 | 1559.47 |
| 2025-07-09 | 2025-07-09 | 3681.79 |
| 2025-07-08 | 2025-07-08 | 4327.72 |
| 2025-07-04 | 2025-07-07 | 3165.54 |
| 2025-07-01 | 2025-07-03 | 3162.99 |
| 2025-06-28 | 2025-06-30 | 3158.74 |
| 2025-06-22 | 2025-06-27 | 9.74 |
| 2025-06-21 | 2025-06-21 | 3.49 |
| 2025-06-19 | 2025-06-20 | 1278.29 |
| 2025-06-14 | 2025-06-18 | 1092.29 |
| 2025-06-04 | 2025-06-05 | 39.58 |
| 2025-06-02 | 2025-06-03 | 1658.93 |
| 2025-05-31 | 2025-06-01 | 1656.71 |
| 2025-05-29 | 2025-05-30 | 3307.72 |
| 2025-05-24 | 2025-05-28 | 11.9 |
| 2025-05-20 | 2025-05-23 | 1307.42 |
| 2025-05-17 | 2025-05-19 | 1294.54 |
| 2025-05-08 | 2025-05-16 | 1203.52 |
| 2025-05-01 | 2025-05-07 | 1201.28 |
| 2025-04-30 | 2025-04-30 | 1200.96 |
| 2025-04-28 | 2025-04-29 | 2198.6 |
| 2025-04-25 | 2025-04-27 | 1.6 |
| 2025-04-20 | 2025-04-23 | 612.1 |
| 2025-04-18 | 2025-04-19 | 1296.39 |
| 2025-04-17 | 2025-04-17 | 1657.32 |
| 2025-04-16 | 2025-04-16 | 1645.22 |
| 2025-04-14 | 2025-04-15 | 5.01 |
| 2025-04-03 | 2025-04-13 | 3.84 |
| 2025-04-02 | 2025-04-02 | 1975.03 |
| 2025-03-28 | 2025-04-01 | 2377.33 |
| 2025-03-25 | 2025-03-27 | 10.33 |
| 2025-03-23 | 2025-03-24 | 198.76 |
| 2025-03-22 | 2025-03-22 | 568.81 |
| 2025-03-20 | 2025-03-21 | 1679.33 |
| 2025-03-19 | 2025-03-19 | 1528.84 |
| 2025-03-15 | 2025-03-18 | 1519.0 |
| 2025-03-07 | 2025-03-14 | 4.9 |
| 2025-03-05 | 2025-03-06 | 2.1 |
| 2025-03-02 | 2025-03-04 | 2583.63 |
| 2025-02-28 | 2025-03-01 | 2581.53 |
| 2025-02-04 | 2025-02-13 | 3.3 |
| 2025-02-02 | 2025-02-03 | 91.59 |
| 2025-01-30 | 2025-02-01 | 3004.53 |
| 2025-01-28 | 2025-01-29 | 0.14 |
| 2025-01-16 | 2025-01-22 | 2.77 |
| 2025-01-15 | 2025-01-15 | 3.1 |
| 2025-01-14 | 2025-01-14 | 1242.64 |
| 2025-01-08 | 2025-01-13 | 1233.4 |
| 2025-01-01 | 2025-01-07 | 805.37 |
| 2024-12-31 | 2024-12-31 | 2304.75 |
| 2024-12-30 | 2024-12-30 | 2970.09 |
| 2024-12-19 | 2024-12-29 | 11.09 |
| 2024-12-18 | 2024-12-18 | 587.96 |
| 2024-12-11 | 2024-12-17 | 1135.11 |
| 2024-12-08 | 2024-12-10 | 1132.27 |
| 2024-12-05 | 2024-12-07 | 1130.02 |
| 2024-12-04 | 2024-12-04 | 764.05 |
| 2024-12-03 | 2024-12-03 | 3359.32 |
| 2024-11-28 | 2024-12-02 | 3354.77 |
| 2024-11-22 | 2024-11-27 | 1.77 |
| 2024-11-20 | 2024-11-21 | 586.89 |
| 2024-11-17 | 2024-11-19 | 1086.89 |
| 2024-10-11 | 2024-11-16 | 1258.92 |
| 2024-10-10 | 2024-10-10 | 1342.5 |
| 2024-10-09 | 2024-10-09 | 4815.41 |
| 2024-10-02 | 2024-10-08 | 3577.05 |
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.
Dagemos konditerija, UAB, code 148506357, is a Private Limited Liability Company engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In the latest financial year, 2025, revenue was €365.1K, down 3.7% year on year and 10.5% over two years. The company reported a net loss of €48.9K, giving a profit margin of -13.4%. This continues a downward profitability trend: 2023 was close to break-even with a net loss of €195, while 2024 already showed a loss of €24.2K. The balance sheet weakened in 2025, with total assets falling to €110.1K from €196.9K in the prior years, equity decreasing to €49.6K and liabilities at €60.7K. Long-term assets stood at €12.7K and short-term assets at €97.3K. Key ratios for 2025 show negative returns, with ROE at -98.6% and ROA at -44.5%, while debt-to-equity was 1.22 and asset turnover 3.32x. Revenue per employee was €22.8K, with a loss of €3.1K per employee.