DAGMA, UAB - financials and debts

Company age: 32 y. 5 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2293-1187/2026
Date of ruling: 2026-08-06

DAGMA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 118,662 48,455 111,736 530,061 265,028 219,748 240,374
Profit before tax 9,373 -15,127 14,378 -27,256 -136,848 - -
Net profit 7,967 -15,127 12,221 -30,400 -136,848 -327,036 5,092
Equity 186,815 135,036 147,257 116,857 -49,334 -376,370 -97,788
Liabilities 2,406 675,189 638,960 200,441 483,645 830,603 187,018
Non-current assets 0 594,000 559,900 777 466 122 0
Current assets 189,183 216,225 226,317 316,521 433,845 454,111 89,230
Total assets 189,183 810,225 786,217 317,298 434,311 454,233 89,230
Taxes paid
STI taxes - - - - - 13,465 -
Social insurance contributions - - - - - 44,833 6,941
Financial indicators
Revenue change y/y - -59.2% +130.6% +374.4% -50.0% -17.1% +9.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.2% -1.9% 1.6% -9.6% -31.5% -72.0% 5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.3% -11.2% 8.3% -26.0% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 6.7% -31.2% 10.9% -5.7% -51.6% -148.8% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.9% -31.2% 12.9% -5.1% -51.6% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 5.0 4.3 1.7 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,554 16,152 37,245 176,687 30,877 18,702 30,047

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DAGMA - Social security debts

The amount of overdue SODRA debt for the company DAGMA as of the last working day is: 2,664 €

From To Debt, €
2026-09-05 2026-09-15 2664.12
2026-08-26 2026-09-02 2664.12
2026-08-23 2026-08-23 2664.12
2026-08-19 2026-08-19 2664.12
2026-08-16 2026-08-17 2664.12
2026-05-03 2026-08-14 2664.12
2025-08-31 2026-04-30 2664.12
2025-08-28 2025-08-30 2664.31
2025-08-25 2025-08-27 2664.12
2025-03-04 2025-08-24 2664.31
2025-03-03 2025-03-03 2862.32
2025-02-27 2025-03-02 2664.31
2025-02-13 2025-02-26 2862.32
2025-01-02 2025-02-12 4878.71
2024-12-16 2024-12-31 4878.71
2024-09-20 2024-12-15 4714.88
2024-09-10 2024-09-19 5714.88
2024-09-06 2024-09-09 6364.52
2024-08-29 2024-09-05 6980.67
2024-08-19 2024-08-28 6641.79
2024-08-01 2024-08-18 11301.01
2024-05-06 2024-07-31 13975.99
2024-04-16 2024-05-05 13770.20
2024-03-26 2024-04-15 11171.35
2024-03-18 2024-03-25 9288.26
2024-02-19 2024-03-17 6827.07
2024-02-08 2024-02-18 4945.99
2024-01-30 2024-02-07 4963.50
2024-01-24 2024-01-29 8019.30
2024-01-23 2024-01-23 10672.97
2024-01-16 2024-01-22 10426.56
2024-01-15 2024-01-15 8165.56
2023-12-29 2024-01-11 8165.56
2023-12-22 2023-12-28 10930.14
2023-12-18 2023-12-21 14203.22
2023-12-07 2023-12-17 10589.23
2023-11-16 2023-12-06 10612.29
2023-10-25 2023-11-15 6883.32
2023-10-17 2023-10-24 6814.47
2023-09-18 2023-10-16 3336.22
2023-08-29 2023-09-06 3092.78
2023-08-17 2023-08-28 3286.06
2023-08-03 2023-08-03 2366.79
2023-07-28 2023-08-02 3617.30
2023-07-27 2023-07-27 3560.60
2023-07-26 2023-07-26 3612.71
2023-07-24 2023-07-25 3670.78
2023-07-18 2023-07-23 3612.71
2023-06-26 2023-07-02 3913.33
2023-06-16 2023-06-25 4371.58
2023-05-16 2023-05-24 4279.09
2023-05-04 2023-05-10 64.78
2023-05-02 2023-05-03 4492.33
2023-04-26 2023-04-28 4492.33
2023-04-18 2023-04-25 4427.55
2023-03-28 2023-04-04 4127.03
2023-03-16 2023-03-27 4219.23
2023-02-28 2023-03-09 2932.25
2023-02-27 2023-02-27 4215.52
2023-02-17 2023-02-26 4252.72
2023-01-24 2023-01-26 4010.66
2023-01-17 2023-01-23 3958.24
2022-12-16 2022-12-29 3977.97
2022-11-21 2022-12-08 4129.45
2022-11-17 2022-11-18 4113.33
2022-10-18 2022-10-20 4085.67
2022-09-16 2022-09-18 3891.58
2022-07-18 2022-07-20 3103.81
2022-06-16 2022-06-21 545.98
2022-06-06 2022-06-06 159.08
2022-05-17 2022-05-25 368.84
2022-04-28 2022-05-16 8.63
2022-04-19 2022-04-25 646.23
2022-03-16 2022-03-24 502.84
2022-02-17 2022-02-24 986.16
2022-01-31 2022-02-16 483.32
2022-01-18 2022-01-30 479.77
2021-12-27 2021-12-28 392.13
2021-12-16 2021-12-26 479.91
2021-11-24 2021-12-15 0.14
2021-10-18 2021-10-25 479.77

DAGMA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company DAGMA is: 61,961 €

From To Overdue, €
2026-08-26 2026-09-02 61960.55
2026-08-02 2026-08-25 61957.35
2026-07-10 2026-08-01 61952.95
2026-07-01 2026-07-09 61951.15
2026-06-01 2026-06-30 61945.15
2026-05-15 2026-05-31 61941.75
2026-05-01 2026-05-14 61939.14
2026-04-01 2026-04-30 61801.44
2026-03-27 2026-03-31 61512.55
2026-03-20 2026-03-26 195461.05
2026-03-02 2026-03-11 61512.55
2026-02-21 2026-03-01 61362.72
2026-02-18 2026-02-20 61046.72
2026-02-03 2026-02-17 60512.78
2026-01-27 2026-02-02 60437.74
2026-01-01 2026-01-26 60222.0
2025-12-01 2025-12-31 59895.69
2025-11-02 2025-11-30 59551.59
2025-10-24 2025-11-01 59459.83
2025-10-19 2025-10-23 59391.01
2025-10-02 2025-10-18 13765.64
2025-09-26 2025-10-01 13761.94
2025-09-25 2025-09-25 13178.15
2025-09-23 2025-09-24 13176.97
2025-09-22 2025-09-22 13169.82
2025-09-19 2025-09-21 13166.54
2025-09-16 2025-09-18 13151.39
2025-09-05 2025-09-15 11454.19
2025-09-03 2025-09-04 11451.34
2025-09-01 2025-09-02 11445.64
2025-08-31 2025-08-31 11439.94
2025-08-29 2025-08-30 11437.09
2025-08-27 2025-08-28 11411.44
2025-08-21 2025-08-26 11412.27
2025-08-01 2025-08-20 11358.12
2025-07-31 2025-07-31 11355.16
2025-07-29 2025-07-30 11349.24
2025-07-08 2025-07-28 11287.08
2025-07-01 2025-07-07 11266.36
2025-06-27 2025-06-30 11254.52
2025-06-26 2025-06-26 11251.56
2025-06-20 2025-06-25 11239.29
2025-06-19 2025-06-19 12253.06
2025-06-14 2025-06-18 12233.68
2025-06-11 2025-06-13 12227.22
2025-06-09 2025-06-10 32094.51
2025-06-06 2025-06-08 12617.17
2025-06-04 2025-06-05 12610.49
2025-06-02 2025-06-03 12600.47
2025-05-31 2025-06-01 12597.13
2025-05-30 2025-05-30 12593.79
2025-05-29 2025-05-29 12590.45
2025-05-28 2025-05-28 12587.11
2025-05-24 2025-05-27 12567.07
2025-05-17 2025-05-23 12543.69
2025-05-01 2025-05-16 12496.93
2025-04-30 2025-04-30 12396.44
2025-04-19 2025-04-29 12395.32
2025-04-02 2025-04-18 12869.32
2025-03-28 2025-04-01 12851.97
2024-10-15 2024-10-16 2946.27
2024-10-08 2024-10-14 2941.4
2024-10-01 2024-10-07 2936.43

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.