Žemės ūkio bendrovė Dauja - 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 | 3,885 | 5,423 | 17,283 | 27,454 | 99,852 | 85,175 | 167,094 | 62,754 |
| Profit before tax | - | - | - | - | - | - | 17,244 | -46,309 |
| Net profit | 28,602 | 9,895 | 13,958 | -7,862 | 49,913 | 68,681 | 17,244 | -46,309 |
| Equity | 117,482 | 127,377 | 141,335 | 133,472 | 183,385 | 252,066 | 227,312 | 181,003 |
| Liabilities | 1,407 | 844 | 98,115 | 88,678 | 208,772 | 178,071 | 189,761 | 352,221 |
| Non-current assets | 4,611 | 6,680 | 154,760 | 148,829 | 276,807 | 321,937 | 187,557 | 224,261 |
| Current assets | 114,278 | 121,541 | 84,690 | 73,321 | 115,350 | 108,200 | 229,516 | 308,963 |
| Total assets | 118,889 | 128,221 | 239,450 | 222,150 | 392,157 | 430,137 | 417,073 | 533,224 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 7,623 | - |
| Social insurance contributions | - | - | - | - | - | 5,210 | 5,680 | 7,751 |
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Financial indicators
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| Revenue change y/y | +18.3% | +39.6% | +218.7% | +58.8% | +263.7% | -14.7% | +96.2% | -62.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.1% | 7.7% | 5.8% | -3.5% | 12.7% | 16.0% | 4.1% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.3% | 7.8% | 9.9% | -5.9% | 27.2% | 27.2% | 7.6% | -25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 736.2% | 182.5% | 80.8% | -28.6% | 50.0% | 80.6% | 10.3% | -73.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 10.3% | -73.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.7 | 0.7 | 1.1 | 0.7 | 0.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,036 | 1,549 | 4,609 | 6,864 | 23,043 | 18,252 | 37,832 | 13,211 |
Sales revenue
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Žemės ūkio bendrovė Dauja - Social security debts
The amount of overdue SODRA debt for the company Žemės ūkio bendrovė Dauja as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 3.47 |
| 2026-08-26 | 2026-09-02 | 3.47 |
| 2026-08-23 | 2026-08-23 | 3.47 |
| 2026-08-19 | 2026-08-19 | 3.47 |
| 2026-08-16 | 2026-08-17 | 3.47 |
| 2026-07-23 | 2026-08-14 | 3.47 |
| 2026-06-16 | 2026-06-17 | 664.78 |
| 2026-05-17 | 2026-05-19 | 764.78 |
| 2026-05-12 | 2026-05-14 | 6.11 |
| 2026-05-03 | 2026-05-11 | 6.10 |
| 2026-04-27 | 2026-04-29 | 6.10 |
| 2026-04-26 | 2026-04-26 | 685.12 |
| 2026-04-24 | 2026-04-25 | 691.22 |
| 2026-04-20 | 2026-04-23 | 685.12 |
| 2026-03-27 | 2026-03-27 | 794.04 |
| 2026-03-17 | 2026-03-24 | 794.04 |
| 2026-02-18 | 2026-02-26 | 748.93 |
| 2026-01-21 | 2026-01-27 | 705.50 |
| 2026-01-16 | 2026-01-20 | 702.39 |
| 2025-12-16 | 2025-12-29 | 740.19 |
| 2025-10-23 | 2025-11-13 | 0.78 |
| 2025-09-16 | 2025-09-16 | 979.51 |
| 2025-07-16 | 2025-07-16 | 496.05 |
| 2025-05-16 | 2025-05-19 | 2.83 |
| 2025-05-04 | 2025-05-14 | 2.83 |
| 2025-05-01 | 2025-05-01 | 2.83 |
| 2025-04-24 | 2025-04-29 | 2.83 |
| 2025-03-18 | 2025-03-26 | 474.02 |
| 2025-03-03 | 2025-03-03 | 479.36 |
| 2025-02-18 | 2025-02-26 | 479.36 |
| 2025-01-22 | 2025-02-17 | 1.61 |
| 2025-01-16 | 2025-01-19 | 191.23 |
| 2024-12-17 | 2024-12-17 | 190.61 |
| 2024-11-18 | 2024-11-20 | 414.99 |
| 2024-10-24 | 2024-10-28 | 9.01 |
| 2024-10-22 | 2024-10-23 | 5.23 |
| 2024-10-21 | 2024-10-21 | 420.02 |
| 2024-10-16 | 2024-10-20 | 414.79 |
| 2024-09-17 | 2024-09-24 | 1162.87 |
| 2024-08-19 | 2024-08-22 | 365.74 |
| 2024-06-18 | 2024-06-27 | 450.28 |
| 2024-05-16 | 2024-06-02 | 450.28 |
| 2024-04-16 | 2024-04-16 | 416.66 |
| 2024-01-25 | 2024-02-07 | 4.54 |
| 2024-01-23 | 2024-01-24 | 345.21 |
| 2024-01-16 | 2024-01-22 | 340.67 |
| 2023-12-18 | 2023-12-27 | 407.74 |
| 2023-11-16 | 2023-11-23 | 393.83 |
| 2023-10-24 | 2023-11-02 | 364.22 |
| 2023-10-17 | 2023-10-23 | 359.20 |
| 2023-09-18 | 2023-09-21 | 1113.14 |
| 2023-08-17 | 2023-08-24 | 654.57 |
| 2023-07-28 | 2023-08-16 | 4.01 |
| 2023-07-24 | 2023-07-25 | 411.85 |
| 2023-07-18 | 2023-07-23 | 407.74 |
| 2023-06-16 | 2023-06-25 | 372.99 |
| 2023-05-16 | 2023-05-29 | 411.27 |
| 2023-05-02 | 2023-05-15 | 3.53 |
| 2023-04-26 | 2023-04-28 | 3.53 |
| 2023-04-25 | 2023-04-25 | 392.23 |
| 2023-04-18 | 2023-04-24 | 388.70 |
| 2023-03-16 | 2023-03-26 | 367.50 |
| 2023-02-17 | 2023-02-26 | 363.01 |
| 2023-02-06 | 2023-02-16 | 6.24 |
| 2023-01-25 | 2023-02-03 | 6.24 |
| 2023-01-23 | 2023-01-24 | 351.18 |
| 2023-01-17 | 2023-01-22 | 344.94 |
| 2022-12-16 | 2022-12-27 | 669.83 |
| 2022-11-21 | 2022-12-15 | 301.98 |
| 2022-11-17 | 2022-11-18 | 301.98 |
| 2022-10-28 | 2022-11-16 | 5.49 |
| 2022-10-18 | 2022-10-25 | 367.85 |
| 2022-09-16 | 2022-09-25 | 636.05 |
| 2022-08-23 | 2022-08-28 | 576.40 |
| 2022-07-26 | 2022-08-22 | 16.31 |
| 2022-07-25 | 2022-07-25 | 384.16 |
| 2022-07-18 | 2022-07-24 | 367.85 |
| 2022-06-16 | 2022-06-27 | 367.85 |
| 2022-05-30 | 2022-05-31 | 284.45 |
| 2022-05-23 | 2022-05-29 | 359.51 |
| 2022-05-17 | 2022-05-22 | 1016.21 |
| 2022-04-19 | 2022-05-16 | 656.70 |
| 2022-03-16 | 2022-04-18 | 363.18 |
| 2022-02-25 | 2022-03-14 | 100.30 |
| 2022-02-17 | 2022-02-24 | 367.85 |
| 2022-01-28 | 2022-02-07 | 3.14 |
| 2022-01-18 | 2022-01-26 | 231.35 |
| 2021-12-16 | 2021-12-26 | 343.25 |
| 2021-11-16 | 2021-11-23 | 283.89 |
| 2021-10-18 | 2021-10-26 | 314.92 |
| 2021-09-16 | 2021-09-26 | 343.25 |
Žemės ūkio bendrovė Dauja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 279.33 |
| 2026-04-28 | 2026-05-14 | 5.06 |
| 2026-04-26 | 2026-04-27 | 5.98 |
| 2026-04-24 | 2026-04-25 | 5.94 |
| 2026-04-17 | 2026-04-23 | 150.87 |
| 2026-03-13 | 2026-03-17 | 281.54 |
| 2026-03-11 | 2026-03-12 | 3.84 |
| 2026-03-08 | 2026-03-10 | 4.02 |
| 2026-03-02 | 2026-03-07 | 2717.08 |
| 2026-02-27 | 2026-03-01 | 234.98 |
| 2026-02-21 | 2026-02-26 | 234.56 |
| 2026-02-13 | 2026-02-20 | 232.52 |
| 2026-02-03 | 2026-02-12 | 0.12 |
| 2026-01-29 | 2026-01-30 | 63.36 |
| 2026-01-27 | 2026-01-28 | 63.3 |
| 2026-01-23 | 2026-01-26 | 63.16 |
| 2026-01-22 | 2026-01-22 | 222.5 |
| 2026-01-20 | 2026-01-21 | 222.38 |
| 2026-01-16 | 2026-01-19 | 220.28 |
| 2026-01-11 | 2026-01-15 | 0.08 |
| 2026-01-08 | 2026-01-10 | 0.02 |
| 2026-01-01 | 2026-01-07 | 36.6 |
| 2025-12-31 | 2025-12-31 | 2.52 |
| 2025-12-30 | 2025-12-30 | 222.72 |
| 2025-12-19 | 2025-12-29 | 222.06 |
| 2025-12-17 | 2025-12-18 | 247.97 |
| 2025-12-01 | 2025-12-16 | 27.77 |
| 2025-11-28 | 2025-11-30 | 8.73 |
| 2025-01-17 | 2025-01-29 | 0.62 |
| 2025-01-01 | 2025-01-16 | 0.77 |
| 2024-12-30 | 2024-12-30 | 1313.72 |
| 2024-12-19 | 2024-12-29 | 0.72 |
| 2024-12-13 | 2024-12-18 | 105.23 |
| 2024-11-28 | 2024-12-12 | 2.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.