Dagtis - Company finances
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EUR
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2019
From: 2019-01-01
To: 2019-12-31
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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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Financial data
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| Sales revenue | 614,558 | 78,084 | 292,329 |
| Profit before tax | -8,233 | 20,748 | 29,765 |
| Net profit | -8,233 | 19,712 | 27,845 |
| Equity | 427,695 | 20,712 | 48,558 |
| Liabilities | 85,751 | 31,199 | 64,349 |
| Non-current assets | 290,479 | 1 | 37,124 |
| Current assets | 222,967 | 51,910 | 74,951 |
| Total assets | 513,446 | 51,911 | 112,075 |
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Taxes paid
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|||
| STI taxes | - | - | 28,521 |
| Social insurance contributions | - | 5,508 | 24,816 |
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Financial indicators
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| Revenue change y/y | - | - | +274.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 38.0% | 24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | 95.2% | 57.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 25.2% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | 26.6% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,628 | 22,310 | 52,358 |
Sales revenue
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Dagtis - Social security debts
The company had no debts to Sodra
Dagtis - 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.
Dagtis, UAB (code 162410263) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €292.3K, compared with €78.1K in 2024, which shows a strong year-on-year increase. Net profit rose to €27.8K in 2025 from €19.7K a year earlier, although the profit margin eased to 9.5% from 25.2% as turnover expanded faster than earnings. The balance sheet also grew in 2025: total assets increased to €112.1K from €51.9K, equity reached €48.6K, and liabilities amounted to €64.3K. Long-term assets were €37.1K and short-term assets €75.0K. The latest ratios point to efficient asset use and moderate leverage, with ROE at 57.3%, ROA at 24.8%, debt-to-equity at 1.33, and asset turnover at 2.61x. Revenue per employee was €58.5K and profit per employee €5.6K in 2025, indicating improved productivity in the latest financial year.