DAUGĖLA - 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 | 80,721 | 33,517 | 96,378 | 143,724 | 216,546 | 130,279 | 203,471 | 271,537 |
| Profit before tax | 5,281 | -36,622 | 7,903 | 25,481 | 66,208 | -54,077 | 34,206 | 33,898 |
| Net profit | 4,489 | -36,622 | 7,547 | 25,481 | 56,218 | -54,077 | 32,633 | 28,542 |
| Equity | -78,459 | -115,081 | -107,534 | -82,053 | -25,835 | -79,912 | -44,133 | -15,591 |
| Liabilities | 115,305 | 139,277 | 167,096 | 133,187 | 85,119 | 163,569 | 141,382 | 107,132 |
| Non-current assets | 29,365 | 23,809 | 22,631 | 21,291 | 16,048 | 56,194 | 48,320 | 44,136 |
| Current assets | 7,143 | 201 | 36,931 | 29,843 | 35,994 | 21,001 | 42,251 | 39,021 |
| Total assets | 36,508 | 24,010 | 59,562 | 51,134 | 52,042 | 77,195 | 90,571 | 83,157 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,276 | 64,376 | 86,517 |
| Social insurance contributions | - | - | - | - | - | 29,834 | 27,965 | 44,944 |
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Financial indicators
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| Revenue change y/y | -20.9% | -58.5% | +187.5% | +49.1% | +50.7% | -39.8% | +56.2% | +33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | -152.5% | 12.7% | 49.8% | 108.0% | -70.1% | 36.0% | 34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | -109.3% | 7.8% | 17.7% | 26.0% | -41.5% | 16.0% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | -109.3% | 8.2% | 17.7% | 30.6% | -41.5% | 16.8% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,180 | 9,810 | 24,095 | 35,931 | 54,137 | 28,425 | 50,868 | 67,884 |
Sales revenue
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DAUGĖLA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 15.96 |
| 2026-04-24 | 2026-04-29 | 15.96 |
| 2026-03-27 | 2026-03-27 | 6639.70 |
| 2026-03-17 | 2026-03-18 | 6639.70 |
| 2026-01-16 | 2026-01-22 | 6036.96 |
| 2025-10-23 | 2025-11-05 | 13.11 |
| 2025-09-16 | 2025-09-16 | 2628.67 |
| 2025-08-28 | 2025-08-29 | 4012.11 |
| 2025-08-19 | 2025-08-26 | 4012.11 |
| 2025-07-24 | 2025-08-04 | 13.23 |
| 2025-07-16 | 2025-07-17 | 2903.26 |
| 2025-05-04 | 2025-05-15 | 2.03 |
| 2025-04-30 | 2025-04-30 | 2733.86 |
| 2025-04-25 | 2025-04-29 | 2701.89 |
| 2025-04-24 | 2025-04-24 | 2735.89 |
| 2025-04-16 | 2025-04-23 | 2733.86 |
| 2025-02-18 | 2025-02-18 | 2486.78 |
| 2025-02-10 | 2025-02-10 | 2.70 |
| 2025-01-23 | 2025-01-29 | 2.70 |
| 2025-01-22 | 2025-01-22 | 58.24 |
| 2024-10-25 | 2024-11-10 | 0.49 |
| 2024-10-24 | 2024-10-24 | 56.03 |
| 2024-07-24 | 2024-07-25 | 61.26 |
| 2024-06-18 | 2024-06-18 | 1630.13 |
| 2024-06-07 | 2024-06-11 | 586.11 |
| 2024-05-16 | 2024-06-06 | 1613.36 |
| 2024-04-23 | 2024-04-24 | 33.71 |
| 2024-03-18 | 2024-03-26 | 440.99 |
| 2024-02-19 | 2024-02-26 | 1611.54 |
| 2024-01-23 | 2024-01-30 | 29.70 |
| 2024-01-16 | 2024-01-16 | 6209.75 |
| 2023-11-16 | 2023-11-19 | 1949.14 |
| 2023-10-25 | 2023-11-12 | 20.15 |
| 2023-09-29 | 2023-10-08 | 1873.80 |
| 2023-09-18 | 2023-09-28 | 1915.67 |
| 2023-08-17 | 2023-08-17 | 2046.92 |
| 2023-07-28 | 2023-08-16 | 8.45 |
| 2023-07-24 | 2023-07-25 | 8.74 |
| 2023-05-02 | 2023-05-03 | 0.78 |
| 2023-04-26 | 2023-04-28 | 0.78 |
| 2023-01-24 | 2023-01-25 | 9.05 |
| 2022-11-17 | 2022-11-18 | 49.13 |
| 2022-10-31 | 2022-11-03 | 1517.36 |
| 2022-10-28 | 2022-10-30 | 1571.67 |
| 2022-10-18 | 2022-10-27 | 1540.63 |
| 2022-09-30 | 2022-10-05 | 2267.51 |
| 2022-09-16 | 2022-09-29 | 2274.33 |
| 2022-08-23 | 2022-08-23 | 3061.84 |
| 2022-07-27 | 2022-07-31 | 1895.55 |
| 2022-07-18 | 2022-07-26 | 2326.82 |
| 2022-01-31 | 2022-02-07 | 5.54 |
| 2021-12-16 | 2021-12-21 | 1697.55 |
| 2021-11-05 | 2021-11-14 | 2.50 |
DAUGĖLA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DAUGĖLA is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.71 |
| 2026-08-22 | 2026-08-25 | 17.69 |
| 2026-05-13 | 2026-05-14 | 2920.68 |
| 2026-04-19 | 2026-04-20 | 22.76 |
| 2026-04-17 | 2026-04-18 | 10.28 |
| 2026-03-20 | 2026-03-22 | 78.62 |
| 2026-03-19 | 2026-03-19 | 39.31 |
| 2026-03-18 | 2026-03-18 | 5404.12 |
| 2026-02-03 | 2026-02-16 | 6799.12 |
| 2026-01-31 | 2026-02-02 | 6791.54 |
| 2026-01-29 | 2026-01-30 | 5140.98 |
| 2026-01-27 | 2026-01-28 | 1.64 |
| 2026-01-22 | 2026-01-26 | 6408.7 |
| 2026-01-20 | 2026-01-21 | 10188.01 |
| 2026-01-18 | 2026-01-19 | 10180.12 |
| 2026-01-17 | 2026-01-17 | 10138.04 |
| 2026-01-16 | 2026-01-16 | 10098.59 |
| 2025-12-17 | 2025-12-18 | 16.82 |
| 2025-11-18 | 2025-11-18 | 18.7 |
| 2025-11-07 | 2025-11-09 | 3.72 |
| 2025-11-02 | 2025-11-06 | 2374.36 |
| 2025-10-30 | 2025-11-01 | 2963.0 |
| 2025-09-28 | 2025-09-29 | 13.0 |
| 2025-09-17 | 2025-09-17 | 3306.22 |
| 2025-09-01 | 2025-09-08 | 31.0 |
| 2025-08-31 | 2025-08-31 | 10.4 |
| 2025-08-28 | 2025-08-29 | 6707.0 |
| 2025-08-11 | 2025-08-22 | 2392.47 |
| 2025-07-29 | 2025-07-31 | 51.86 |
| 2025-07-28 | 2025-07-28 | 3361.15 |
| 2025-07-27 | 2025-07-27 | 3346.91 |
| 2025-07-25 | 2025-07-26 | 3347.21 |
| 2025-07-23 | 2025-07-24 | 5765.32 |
| 2025-07-17 | 2025-07-22 | 5904.54 |
| 2025-07-16 | 2025-07-16 | 5866.62 |
| 2025-06-18 | 2025-06-18 | 11.61 |
| 2025-06-17 | 2025-06-17 | 1931.36 |
| 2025-05-06 | 2025-05-13 | 2.25 |
| 2025-05-01 | 2025-05-05 | 1701.75 |
| 2025-04-30 | 2025-04-30 | 1691.15 |
| 2025-04-28 | 2025-04-29 | 358.0 |
| 2025-04-17 | 2025-04-17 | 17.09 |
| 2025-04-16 | 2025-04-16 | 2165.83 |
| 2025-04-14 | 2025-04-15 | 2194.36 |
| 2025-04-11 | 2025-04-13 | 2193.79 |
| 2025-04-09 | 2025-04-10 | 2172.41 |
| 2025-04-04 | 2025-04-08 | 5640.33 |
| 2025-04-03 | 2025-04-03 | 5880.44 |
| 2025-04-02 | 2025-04-02 | 3772.35 |
| 2025-03-31 | 2025-04-01 | 3745.83 |
| 2025-03-25 | 2025-03-30 | 3712.55 |
| 2025-03-19 | 2025-03-20 | 0.55 |
| 2025-02-20 | 2025-02-20 | 0.22 |
| 2025-02-02 | 2025-02-19 | 11.28 |
| 2025-02-01 | 2025-02-01 | 8.46 |
| 2025-01-31 | 2025-01-31 | 10437.29 |
| 2025-01-30 | 2025-01-30 | 10431.65 |
| 2025-01-17 | 2025-01-29 | 0.83 |
| 2024-12-19 | 2024-12-19 | 19.49 |
| 2024-12-17 | 2024-12-18 | 2037.73 |
| 2024-12-04 | 2024-12-16 | 0.93 |
| 2024-12-03 | 2024-12-03 | 3451.89 |
| 2024-12-01 | 2024-12-02 | 3449.1 |
| 2024-11-28 | 2024-11-30 | 3446.31 |
| 2024-11-26 | 2024-11-27 | 3.38 |
| 2024-11-22 | 2024-11-25 | 1661.56 |
| 2024-11-19 | 2024-11-21 | 2008.99 |
| 2024-11-14 | 2024-11-18 | 1990.87 |
| 2024-10-16 | 2024-10-16 | 3400.13 |
| 2024-10-10 | 2024-10-15 | 11157.82 |
| 2024-10-08 | 2024-10-09 | 11181.16 |
| 2024-10-03 | 2024-10-07 | 11165.36 |
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.
DAUGELA, UAB (code 300031924) is a private limited liability company operating in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €271.5K and net profit of €28.5K, corresponding to a profit margin of 10.5%. Revenue increased by 33.5% year on year and by 108.4% over two years, showing a clear upward trajectory from €130.3K in 2023 to €203.5K in 2024 and then to the 2025 level. Profitability also improved from a net loss of €54.1K in 2023 to a profit of €32.6K in 2024, followed by another profitable year in 2025. At the end of 2025, total assets stood at €83.2K, equity remained negative at €15.6K, and liabilities were €107.1K. Long-term assets were €44.1K and short-term assets €39.0K. Return on assets was 34.3%, and asset turnover was 3.27x. Revenue per employee was €67.9K and profit per employee €7.1K. Ratios linked to equity and leverage should be interpreted cautiously because equity was negative.