Uždaroji akcinė bendrovė "Dauniškis" ir KO - financials and debts
Company age: 24 y. 4 mo.
Dauniškis ir KO - 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 | 9,655,905 | 9,147,043 | 7,295,019 | 9,545,185 | 10,079,431 | 6,690,352 | 5,659,429 | 8,610,528 |
| Profit before tax | 4,044 | 12,157 | 10,252 | 15,509 | 18,244 | 51,184 | 8,067 | 15,682 |
| Net profit | 1,658 | 8,828 | 8,252 | 12,890 | 14,753 | 37,163 | 5,712 | 11,057 |
| Equity | 951,880 | 945,707 | 941,959 | 954,849 | 976,839 | 1,014,002 | 1,019,714 | 1,030,771 |
| Liabilities | 711,153 | 1,718,417 | 1,150,718 | 1,444,925 | 1,426,853 | 1,260,021 | 395,163 | 1,732,699 |
| Non-current assets | 207,189 | 371,761 | 286,127 | 286,876 | 344,287 | 345,843 | 348,474 | 282,803 |
| Current assets | 1,434,760 | 2,268,193 | 1,779,886 | 2,086,707 | 1,895,424 | 1,890,983 | 1,034,188 | 2,446,190 |
| Total assets | 1,641,949 | 2,639,954 | 2,066,013 | 2,373,583 | 2,239,711 | 2,236,826 | 1,382,662 | 2,728,993 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 235,208 | 134,387 | 169,387 |
| Social insurance contributions | - | - | - | - | - | 314,218 | 322,460 | 335,262 |
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Financial indicators
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| Revenue change y/y | +12.4% | -5.3% | -20.2% | +30.8% | +5.6% | -33.6% | -15.4% | +52.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.3% | 0.4% | 0.5% | 0.7% | 1.7% | 0.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 0.9% | 0.9% | 1.3% | 1.5% | 3.7% | 0.6% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.6% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.1% | 0.1% | 0.2% | 0.2% | 0.8% | 0.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.8 | 1.2 | 1.5 | 1.5 | 1.2 | 0.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,199 | 66,930 | 67,339 | 96,497 | 104,450 | 76,461 | 71,412 | 114,426 |
Sales revenue
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Dauniškis ir KO - Social security debts
The company had no debts to Sodra
Dauniškis ir KO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-05 | 2.64 |
| 2025-01-14 | 2025-01-15 | 0.88 |
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.
Uždaroji akcine bendrove "Dauniškis" ir KO (code 184263588) is a private limited liability company engaged in repair and renovation of buildings. In 2025, it generated revenue of €8.61M, up 52.1% year on year and 28.7% above the 2023 level. Net profit was €11.1K, compared with €5.7K in 2024 and €37.2K in 2023, indicating low but positive profitability after a weaker 2024. The profit margin remained at 0.1% in 2024 and 2025. At the end of 2025, total assets reached €2.73M, equity €1.03M and liabilities €1.73M. The equity ratio stood at 37.8%, debt-to-equity at 1.68, asset turnover at 3.16x, ROE at 1.1% and ROA at 0.4%. Revenue per employee was €114.8K. Over the three-year period, revenue fell in 2024 before recovering strongly in 2025, while profits stayed modest throughout.