DAŽOSTA - 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: 2022-12-30
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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 | 150,712 | 136,517 | 133,198 | 136,204 | 128,760 | 131,839 | 137,706 | 113,529 |
| Profit before tax | -3,709 | -4,970 | 981 | -5,096 | -15,580 | -13,545 | -9,380 | -13,005 |
| Net profit | -3,709 | -4,970 | 960 | -5,096 | -15,580 | -13,545 | -9,380 | -13,005 |
| Equity | 61,778 | 56,808 | 57,768 | 52,672 | 37,092 | 23,548 | 14,168 | 1,163 |
| Liabilities | 38,384 | 29,220 | 27,790 | 25,446 | 28,229 | 37,191 | 37,710 | 43,879 |
| Non-current assets | 29,870 | 28,081 | 25,864 | 24,249 | 21,871 | 19,705 | 17,557 | 15,990 |
| Current assets | 70,006 | 57,677 | 59,262 | 53,709 | 43,109 | 41,034 | 34,318 | 29,049 |
| Total assets | 99,876 | 85,758 | 85,126 | 77,958 | 64,980 | 60,739 | 51,875 | 45,039 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,378 | 9,586 | 9,959 |
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Financial indicators
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| Revenue change y/y | +3.4% | -9.4% | -2.4% | +2.3% | -5.5% | +2.4% | +4.5% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -5.8% | 1.1% | -6.5% | -24.0% | -22.3% | -18.1% | -28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.0% | -8.7% | 1.7% | -9.7% | -42.0% | -57.5% | -66.2% | -1118.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | -3.6% | 0.7% | -3.7% | -12.1% | -10.3% | -6.8% | -11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | -3.6% | 0.7% | -3.7% | -12.1% | -10.3% | -6.8% | -11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.5 | 0.5 | 0.8 | 1.6 | 2.7 | 37.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,237 | 45,506 | 63,936 | 68,102 | 64,380 | 65,920 | 68,853 | 56,765 |
Sales revenue
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DAŽOSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 0.19 |
| 2026-04-20 | 2026-04-20 | 122.62 |
| 2023-06-16 | 2023-07-06 | 0.09 |
| 2023-05-16 | 2023-06-05 | 0.09 |
| 2023-05-02 | 2023-05-04 | 0.09 |
| 2023-04-18 | 2023-04-28 | 0.09 |
| 2023-03-16 | 2023-04-03 | 0.09 |
| 2021-11-16 | 2021-11-24 | 0.18 |
| 2021-10-18 | 2021-11-07 | 0.18 |
| 2021-09-16 | 2021-10-07 | 0.18 |
DAŽOSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-07 | 2025-03-19 | 0.68 |
| 2025-03-06 | 2025-03-06 | 421.51 |
| 2025-03-05 | 2025-03-05 | 418.92 |
| 2025-03-04 | 2025-03-04 | 667.62 |
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.
DAŽOSTA, UAB (code 300014106) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, revenue amounted to €113.5K, down 17.6% year on year and 13.9% compared with 2023. The company remained loss-making, posting a net loss of €13.0K, after losses of €9.4K in 2024 and €13.5K in 2023. The 2025 profit margin was -11.5%. Total assets declined to €45.0K from €51.9K in 2024 and €60.7K in 2023. Equity fell sharply to €1.2K, while liabilities rose to €43.9K, leaving a very thin equity base and a liability position well above equity. The equity ratio was 2.6%, and asset turnover reached 2.52x, showing that sales were generated with relatively high asset utilization. Revenue per employee was €56.8K and profit per employee was -€6.5K. Return on equity was heavily distorted by the very small equity base and therefore indicates an unstable profitability profile.