DAUGTAŠKIS - 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 | 63,224 | 74,828 | 98,860 | 85,603 | 223,521 | 258,399 | 261,404 | 276,403 |
| Profit before tax | 1,542 | 666 | 17,010 | 12,680 | 83,875 | 60,740 | 53,931 | 53,799 |
| Net profit | 1,311 | 566 | 14,458 | 10,778 | 71,294 | 53,264 | 45,302 | 45,879 |
| Equity | 4,816 | 5,382 | 19,840 | 30,618 | 101,912 | 155,175 | 209,106 | 254,986 |
| Liabilities | 71,822 | 30,625 | 24,314 | 5,689 | 6,212 | 9,870 | 14,929 | 22,214 |
| Non-current assets | 375 | 721 | 462 | 344 | 1,741 | 1,256 | 1,114 | 606 |
| Current assets | 62,263 | 19,686 | 43,692 | 35,963 | 106,383 | 163,789 | 222,921 | 276,594 |
| Total assets | 62,638 | 20,407 | 44,154 | 36,307 | 108,124 | 165,045 | 224,035 | 277,200 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,816 | 45,090 | 56,333 |
| Social insurance contributions | - | - | - | - | - | 27,884 | 28,753 | 31,153 |
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Financial indicators
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| Revenue change y/y | +17.7% | +18.4% | +32.1% | -13.4% | +161.1% | +15.6% | +1.2% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 2.8% | 32.7% | 29.7% | 65.9% | 32.3% | 20.2% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.2% | 10.5% | 72.9% | 35.2% | 70.0% | 34.3% | 21.7% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 0.8% | 14.6% | 12.6% | 31.9% | 20.6% | 17.3% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 0.9% | 17.2% | 14.8% | 37.5% | 23.5% | 20.6% | 19.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.9 | 5.7 | 1.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,903 | 8,471 | 11,746 | 10,482 | 30,480 | 32,300 | 33,371 | 34,550 |
Sales revenue
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DAUGTAŠKIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 2115.19 |
| 2026-07-16 | 2026-07-17 | 2115.19 |
| 2026-03-27 | 2026-03-27 | 2682.77 |
| 2026-03-17 | 2026-03-18 | 2682.77 |
| 2025-08-31 | 2025-09-03 | 2.76 |
| 2025-08-28 | 2025-08-29 | 2685.84 |
| 2025-08-21 | 2025-08-27 | 2.76 |
| 2025-08-19 | 2025-08-20 | 2685.84 |
| 2025-07-24 | 2025-08-18 | 2.76 |
| 2025-05-16 | 2025-05-25 | 2445.38 |
| 2025-04-30 | 2025-04-30 | 2545.65 |
| 2025-04-16 | 2025-04-22 | 2545.65 |
| 2024-03-18 | 2024-04-11 | 1.37 |
| 2024-02-19 | 2024-03-07 | 1.37 |
| 2024-01-23 | 2024-02-11 | 1.37 |
| 2023-11-16 | 2023-11-16 | 2282.70 |
| 2021-12-16 | 2021-12-19 | 3.00 |
| 2021-11-16 | 2021-12-07 | 2.75 |
| 2021-11-08 | 2021-11-14 | 2.75 |
DAUGTAŠKIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-02-24 | 754.0 |
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.
DAUGTAŠKIS, UAB (code 174441793) is a Private Limited Liability Company engaged in publishing of newspapers. In 2025, the company generated revenue of €276.4K and net profit of €45.9K, with a profit margin of 16.6%. Revenue increased by 5.7% year on year and by 7.0% over two years, showing steady top-line growth. Profitability remained positive across the period, although the net profit level was lower than in 2023, when profit reached €53.3K on revenue of €258.4K and a 20.6% margin. In 2024, revenue rose to €261.4K and net profit was €45.3K, with a 17.3% margin, before a further rise in 2025. The balance sheet remained solid in 2025, with total assets of €276.6K and equity of €255.0K. Key ratios indicate efficient capital use, including ROE of 18.0%, ROA of 16.6% and asset turnover of 1.00x. Revenue per employee was €34.5K and profit per employee was €5.7K.