Daturė - 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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Financial data
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| Sales revenue | 2,822,224 | 3,098,425 | 3,426,961 | 3,194,925 | 3,406,650 | 2,938,145 | 2,314,723 | 1,694,493 |
| Profit before tax | 13,578 | -176,417 | -114,242 | -18,984 | -7,936 | -633,287 | -145,371 | -143,635 |
| Net profit | 12,939 | -176,417 | -114,242 | -18,984 | -7,936 | -633,287 | -145,371 | -143,635 |
| Equity | 1,705,034 | 1,528,616 | 1,414,374 | 1,395,390 | 1,387,454 | 754,167 | 608,796 | 465,161 |
| Liabilities | 1,639,129 | 2,309,174 | 1,829,063 | 1,855,288 | 2,096,592 | 1,861,718 | 1,318,613 | 1,258,770 |
| Non-current assets | 1,946,123 | 2,330,311 | 1,991,891 | 1,664,608 | 1,546,308 | 1,258,338 | 983,418 | 827,220 |
| Current assets | 1,396,878 | 1,506,298 | 1,249,501 | 1,584,042 | 1,935,950 | 1,382,965 | 940,491 | 893,695 |
| Total assets | 3,343,001 | 3,836,609 | 3,241,392 | 3,248,650 | 3,482,258 | 2,641,303 | 1,923,909 | 1,720,915 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 278,373 | 277,897 | 291,394 |
| Social insurance contributions | - | - | - | - | - | 134,136 | 119,259 | 81,053 |
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Financial indicators
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| Revenue change y/y | +16.5% | +9.8% | +10.6% | -6.8% | +6.6% | -13.8% | -21.2% | -26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -4.6% | -3.5% | -0.6% | -0.2% | -24.0% | -7.6% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | -11.5% | -8.1% | -1.4% | -0.6% | -84.0% | -23.9% | -30.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -5.7% | -3.3% | -0.6% | -0.2% | -21.6% | -6.3% | -8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -5.7% | -3.3% | -0.6% | -0.2% | -21.6% | -6.3% | -8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.5 | 1.3 | 1.3 | 1.5 | 2.5 | 2.2 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,554 | 53,498 | 73,698 | 69,708 | 78,015 | 80,866 | 79,136 | 129,516 |
Sales revenue
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Daturė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-24 | 133.72 |
| 2023-03-30 | 2023-04-13 | 6.95 |
| 2022-01-18 | 2022-01-30 | 30.31 |
Daturė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-23 | 0.12 |
| 2026-01-03 | 2026-01-07 | 87.64 |
| 2026-01-01 | 2026-01-02 | 0.14 |
| 2024-09-26 | 2024-10-15 | 0.33 |
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.
Dature, UAB (code 181323749) is a Private Limited Liability Company engaged in the manufacture of non-wovens and non-woven articles. In financial year 2025, the company generated revenue of €1.69M and recorded a net loss of €143.6K, resulting in a profit margin of -8.5%. Performance weakened in revenue terms, with sales falling 26.8% year on year and 42.3% over two years, down from €2.94M in 2023 to €2.31M in 2024 and €1.69M in 2025. Losses improved significantly from €633.3K in 2023 to €145.4K in 2024, then remained broadly stable in 2025. At year-end 2025, total assets stood at €1.72M, equity at €465.2K and liabilities at €1.26M. The equity ratio was 27.0% and debt-to-equity 2.71, indicating a leveraged balance sheet. Asset turnover was 0.98x, while ROE was -30.9% and ROA -8.3%. Revenue per employee was €130.3K and profit per employee was -€11.0K.