Daukšiagirio sodai, UAB - financials and debts

Company age: 32 y. 5 mo.

Update

Daukšiagirio sodai - 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 127,557 133,238 92,870 70,933 49,102 196,310 91,608 56,444
Profit before tax -39,915 -72,301 -82,203 -57,953 8,445 28,387 -52,734 23,762
Net profit -39,915 -72,301 -82,203 -57,953 7,178 24,129 -52,734 22,621
Equity 2,063,037 1,990,736 1,908,533 1,730,433 1,737,794 1,694,806 1,641,738 1,664,359
Liabilities 17,295 13,904 6,244 657 5,074 3,216 36,266 31,011
Non-current assets 1,882,904 1,850,152 1,770,375 1,584,692 1,542,955 1,358,166 1,347,181 1,264,886
Current assets 197,428 154,488 144,402 146,398 199,913 339,856 330,823 430,484
Total assets 2,080,332 2,004,640 1,914,777 1,731,090 1,742,868 1,698,022 1,678,004 1,695,370
Taxes paid
STI taxes - - - - - 26,148 16,460 9,780
Social insurance contributions - - - - - 20,529 25,529 29,474
Financial indicators
Revenue change y/y -50.7% +4.5% -30.3% -23.6% -30.8% +299.8% -53.3% -38.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.9% -3.6% -4.3% -3.3% 0.4% 1.4% -3.1% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.9% -3.6% -4.3% -3.3% 0.4% 1.4% -3.2% 1.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -31.3% -54.3% -88.5% -81.7% 14.6% 12.3% -57.6% 40.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -31.3% -54.3% -88.5% -81.7% 17.2% 14.5% -57.6% 42.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,054 7,724 5,208 4,626 4,239 15,498 7,232 4,398

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Daukšiagirio sodai - Social security debts

From To Debt, €
2026-07-26 2026-07-26 2424.74
2026-07-21 2026-07-25 2661.58
2026-07-19 2026-07-20 2424.74
2026-07-16 2026-07-17 2424.74
2026-06-16 2026-07-13 1.12
2026-05-03 2026-05-11 0.01
2026-04-20 2026-04-29 0.01
2026-03-29 2026-04-09 0.06
2026-03-27 2026-03-27 27.66
2026-03-25 2026-03-26 0.06
2026-03-17 2026-03-24 27.66
2026-02-18 2026-03-11 27.69
2026-01-16 2026-02-09 22.74
2025-12-16 2025-12-30 278.65
2025-09-16 2025-09-21 2684.45
2025-08-28 2025-08-29 229.52
2025-08-19 2025-08-26 229.52
2025-07-16 2025-08-12 17.52
2025-06-17 2025-07-13 7.55
2025-06-11 2025-06-11 7.59
2025-06-08 2025-06-09 7.59
2025-05-16 2025-06-04 7.59
2025-05-04 2025-05-11 7.60
2025-04-17 2025-05-01 7.60
2025-04-16 2025-04-16 2619.23
2025-03-03 2025-03-03 133.22
2025-02-18 2025-02-26 133.22
2025-01-02 2025-01-07 58.86
2024-12-22 2024-12-31 58.86
2024-12-17 2024-12-20 58.86
2024-11-18 2024-12-11 43.79
2024-09-17 2024-09-25 16.20
2024-09-09 2024-09-12 9.00
2024-07-16 2024-08-11 9.04
2023-11-16 2023-11-23 1078.97
2023-10-26 2023-11-13 1079.13
2023-08-17 2023-09-13 30.32
2023-07-26 2023-08-08 25.57
2023-06-16 2023-06-18 1516.84
2023-05-02 2023-05-08 25.58
2023-04-26 2023-04-28 25.58
2023-03-16 2023-03-19 36.64
2022-08-23 2022-09-07 14.92
2022-07-26 2022-08-11 14.48
2022-05-13 2022-05-15 12.56
2022-04-26 2022-05-12 81.80
2022-02-07 2022-02-08 309.70
2022-01-31 2022-02-06 312.92
2022-01-26 2022-01-30 312.86
2022-01-18 2022-01-20 841.30
2021-12-16 2021-12-16 950.47
2021-11-08 2021-11-14 75.76
2021-10-26 2021-11-07 75.75

Daukšiagirio sodai - 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.
Daukšiagirio sodai, UAB is a Private Limited Liability Company engaged in mixed farming. In 2025, the company generated revenue of €56.4K and net profit of €22.6K, which resulted in a profit margin of 40.1%. The 2025 result marked a return to profitability after 2024, when revenue was €91.6K and the company recorded a net loss of €52.7K. In 2023, revenue was €196.3K and net profit reached €24.1K, showing that turnover has declined over the three-year period. The balance sheet remained very solid in 2025, with total assets of €1.70M, equity of €1.66M and liabilities of €31.0K. Equity accounted for 98.2% of assets, and the debt-to-equity ratio was 0.02. Return on equity was 1.4% and return on assets 1.3%, reflecting modest profitability relative to the asset base. Asset turnover was very low, while revenue per employee was €4.7K and profit per employee €1.9K.