Daigerda - Company finances
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EUR
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2019
From: 2019-10-30
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 | 47,558 | 280,708 | 359,623 | 397,408 | 373,538 | 469,411 | 534,870 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -5,831 | -8,466 | -30,880 | -6,872 | -23,622 | -48,920 | -44,204 |
| Equity | 3,734 | 45,582 | 30,112 | 35,833 | 33,665 | 30,815 | 29,064 |
| Liabilities | 102,460 | 101,380 | 95,694 | 210,109 | 361,116 | 348,153 | 332,399 |
| Non-current assets | 106,620 | 119,285 | 122,479 | 231,595 | 345,961 | 325,727 | 312,744 |
| Current assets | 32,464 | 0 | 0 | 0 | 0 | 0 | 42,819 |
| Total assets | 139,084 | 119,285 | 122,479 | 231,595 | 345,961 | 325,727 | 355,563 |
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Taxes paid
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| STI taxes | - | - | - | - | 39,517 | 61,577 | 58,939 |
| Social insurance contributions | - | - | - | - | 17,987 | 21,791 | 25,923 |
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Financial indicators
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| Revenue change y/y | - | +490.2% | +28.1% | +10.5% | -6.0% | +25.7% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | -7.1% | -25.2% | -3.0% | -6.8% | -15.0% | -12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -156.2% | -18.6% | -102.6% | -19.2% | -70.2% | -158.8% | -152.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.3% | -3.0% | -8.6% | -1.7% | -6.3% | -10.4% | -8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 27.4 | 2.2 | 3.2 | 5.9 | 10.7 | 11.3 | 11.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,284 | 31,190 | 35,373 | 41,832 | 38,642 | 49,412 | 52,182 |
Sales revenue
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Daigerda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-11 | 0.14 |
| 2025-12-16 | 2025-12-30 | 0.14 |
| 2025-11-18 | 2025-12-14 | 0.14 |
| 2025-10-23 | 2025-11-13 | 0.14 |
| 2025-09-16 | 2025-09-22 | 66.47 |
| 2024-10-16 | 2024-11-13 | 0.04 |
| 2023-02-17 | 2023-03-13 | 0.07 |
| 2022-06-16 | 2022-07-12 | 0.02 |
| 2022-05-17 | 2022-06-12 | 0.02 |
| 2022-04-19 | 2022-05-11 | 0.02 |
| 2022-03-16 | 2022-04-12 | 0.02 |
| 2022-02-17 | 2022-03-13 | 0.10 |
| 2022-01-28 | 2022-02-13 | 0.10 |
| 2022-01-18 | 2022-01-27 | 0.08 |
| 2021-12-16 | 2022-01-12 | 0.07 |
| 2021-11-16 | 2021-12-12 | 0.07 |
| 2021-11-08 | 2021-11-14 | 2.30 |
| 2021-10-18 | 2021-11-07 | 2.24 |
| 2021-09-16 | 2021-10-13 | 2.33 |
Daigerda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-06 | 2026-04-09 | 1029.38 |
| 2025-12-12 | 2025-12-12 | 1134.17 |
| 2025-06-18 | 2025-06-23 | 5.69 |
| 2025-06-11 | 2025-06-17 | 1396.04 |
| 2025-05-12 | 2025-05-12 | 1288.84 |
| 2025-04-02 | 2025-04-25 | 0.88 |
| 2025-03-19 | 2025-03-19 | 5.82 |
| 2025-03-15 | 2025-03-18 | 1321.7 |
| 2025-03-02 | 2025-03-14 | 3.7 |
| 2025-01-17 | 2025-01-24 | 4.74 |
| 2025-01-14 | 2025-01-16 | 1043.35 |
| 2024-12-18 | 2024-12-23 | 3.35 |
| 2024-12-13 | 2024-12-17 | 251.12 |
| 2024-12-12 | 2024-12-12 | 1104.12 |
| 2024-11-19 | 2024-12-11 | 3.12 |
| 2024-11-12 | 2024-11-18 | 682.01 |
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.
Daigerda, UAB (code 174401731) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, revenue increased to €534.9K, up 13.9% year on year and 43.2% over two years. Despite this growth, the company remained loss-making, posting a net loss of €44.2K and a profit margin of -8.3%. The trajectory over the past three years shows rising turnover from €373.5K in 2023 to €469.4K in 2024 and then to €534.9K in 2025, while losses deepened in 2024 before narrowing somewhat in 2025. At year-end 2025, total assets stood at €355.6K, including €312.7K in long-term assets and €42.8K in short-term assets. Equity was €29.1K, liabilities €332.4K, and the equity ratio 8.2%, indicating a highly leveraged balance sheet. Debt-to-equity was 11.44 and asset turnover 1.50x. Revenue per employee was €53.5K, while profit per employee was -€4.4K, showing that operational scale improved but profitability remained weak.