Algerdo Daukšo - Company finances
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EUR
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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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Financial data
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| Sales revenue | 824,356 | 438,830 | 835,148 | 874,895 | 757,685 | 473,061 | 305,558 |
| Profit before tax | 6,284 | 24,370 | 3,978 | 38,349 | 24,914 | -22,273 | -36,645 |
| Net profit | 6,001 | 23,254 | 3,672 | 35,595 | 21,141 | -22,273 | -36,645 |
| Equity | 180,991 | 202,244 | 205,916 | 238,511 | 254,602 | 227,329 | 190,684 |
| Liabilities | 88,263 | - | - | 144,779 | 53,410 | 32,841 | 17,635 |
| Non-current assets | 143,585 | 128,085 | 66,425 | 64,381 | 32,210 | 38,029 | 28,591 |
| Current assets | 123,029 | 169,540 | 302,300 | 316,111 | 272,531 | 222,141 | 177,858 |
| Total assets | 266,614 | 297,625 | 368,725 | 380,492 | 304,741 | 260,170 | 206,449 |
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Taxes paid
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| STI taxes | - | - | - | - | 49,620 | 58,688 | 25,076 |
| Social insurance contributions | - | - | - | - | 8,798 | 708 | 8,605 |
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Financial indicators
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| Revenue change y/y | - | -46.8% | +90.3% | +4.8% | -13.4% | -37.6% | -35.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 7.8% | 1.0% | 9.4% | 6.9% | -8.6% | -17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 11.5% | 1.8% | 14.9% | 8.3% | -9.8% | -19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 5.3% | 0.4% | 4.1% | 2.8% | -4.7% | -12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 5.6% | 0.5% | 4.4% | 3.3% | -4.7% | -12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | - | 0.6 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,212 | 101,269 | 222,706 | 205,858 | 197,659 | 157,687 | 83,333 |
Sales revenue
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Algerdo Daukšo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-27 | 1121.67 |
Algerdo Daukšo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.29 |
| 2026-04-30 | 2026-05-20 | 0.29 |
| 2026-03-29 | 2026-04-22 | 0.29 |
| 2026-02-28 | 2026-03-21 | 0.29 |
| 2026-02-21 | 2026-02-21 | 0.29 |
| 2026-01-29 | 2026-02-16 | 0.29 |
| 2026-01-01 | 2026-01-24 | 0.29 |
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.
Algerdo Daukšo, MB (code 171489014) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €305.6K and recorded a net loss of €36.6K, resulting in a profit margin of -12.0%. Revenue declined by 35.4% year on year and by 59.7% over two years, showing a clear downward trend from €757.7K in 2023 to €473.1K in 2024 and then to the latest level. Profitability also weakened over the period, moving from a net profit of €21.1K in 2023 to losses in both 2024 and 2025. At the end of 2025, total assets stood at €206.4K, equity at €190.7K and liabilities at €17.6K. The equity ratio was 92.4% and debt-to-equity was 0.09, indicating a low leverage profile. Asset turnover was 1.48x, while ROE was -19.2% and ROA was -17.8%. Revenue per employee was €101.9K, and profit per employee was -€12.2K.