Dagiva - 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
|
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
|
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 | 545,470 | 543,984 | 640,060 | 542,499 | 558,099 | 551,073 | 534,679 | 462,343 |
| Profit before tax | 92,084 | 55,560 | 139,098 | 81,530 | 126,350 | 554,050 | 19,687 | 39,884 |
| Net profit | 92,084 | 55,560 | 139,098 | 81,530 | 126,350 | 554,050 | 19,687 | 39,884 |
| Equity | 583,208 | 629,268 | 768,367 | 862,513 | 946,497 | 1,000,331 | 1,020,101 | 1,059,985 |
| Liabilities | 182,816 | 67,710 | 195,829 | 131,372 | 100,420 | 116,902 | 103,067 | 120,254 |
| Non-current assets | 25,498 | 200,258 | 196,398 | 349,212 | 343,374 | 340,383 | 541,038 | 538,173 |
| Current assets | 740,526 | 496,720 | 767,798 | 644,673 | 703,543 | 776,850 | 582,130 | 642,066 |
| Total assets | 766,024 | 696,978 | 964,196 | 993,885 | 1,046,917 | 1,117,233 | 1,123,168 | 1,180,239 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 149,900 | 110,777 | 104,363 |
| Social insurance contributions | - | - | - | - | - | 45,056 | 51,877 | 43,561 |
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Financial indicators
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| Revenue change y/y | -0.4% | -0.3% | +17.7% | -15.2% | +2.9% | -1.3% | -3.0% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 8.0% | 14.4% | 8.2% | 12.1% | 49.6% | 1.8% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.8% | 8.8% | 18.1% | 9.5% | 13.3% | 55.4% | 1.9% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 10.2% | 21.7% | 15.0% | 22.6% | 100.5% | 3.7% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.9% | 10.2% | 21.7% | 15.0% | 22.6% | 100.5% | 3.7% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,887 | 22,510 | 26,304 | 23,846 | 26,059 | 29,922 | 27,776 | 33,625 |
Sales revenue
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Dagiva - Social security debts
The amount of overdue SODRA debt for the company Dagiva as of the last working day is: 19 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 18.64 |
| 2026-08-26 | 2026-09-02 | 18.64 |
| 2026-08-23 | 2026-08-23 | 18.64 |
| 2026-08-19 | 2026-08-19 | 18.64 |
| 2026-07-23 | 2026-08-11 | 18.64 |
| 2026-05-17 | 2026-05-26 | 2941.23 |
| 2026-05-03 | 2026-05-14 | 32.35 |
| 2026-04-27 | 2026-04-29 | 32.35 |
| 2026-04-26 | 2026-04-26 | 2955.82 |
| 2026-04-24 | 2026-04-25 | 2988.17 |
| 2026-04-20 | 2026-04-23 | 2955.82 |
| 2026-03-27 | 2026-03-27 | 4474.78 |
| 2026-03-17 | 2026-03-25 | 4474.78 |
| 2026-02-18 | 2026-02-26 | 3462.96 |
| 2026-01-21 | 2026-01-27 | 3622.11 |
| 2026-01-16 | 2026-01-20 | 3584.29 |
| 2025-12-16 | 2025-12-29 | 3549.02 |
| 2025-11-18 | 2025-11-30 | 3575.21 |
| 2025-10-27 | 2025-11-17 | 26.28 |
| 2025-10-26 | 2025-10-26 | 3545.40 |
| 2025-10-23 | 2025-10-25 | 3571.68 |
| 2025-10-16 | 2025-10-22 | 3545.40 |
| 2025-09-16 | 2025-09-24 | 3331.75 |
| 2025-08-28 | 2025-08-29 | 3560.18 |
| 2025-08-19 | 2025-08-26 | 3560.18 |
| 2025-07-25 | 2025-08-18 | 34.94 |
| 2025-07-24 | 2025-07-24 | 3506.35 |
| 2025-07-16 | 2025-07-23 | 3471.41 |
| 2025-06-17 | 2025-06-25 | 3430.59 |
| 2025-05-16 | 2025-05-25 | 3662.13 |
| 2025-05-04 | 2025-05-15 | 36.70 |
| 2025-04-30 | 2025-04-30 | 3681.16 |
| 2025-04-28 | 2025-04-29 | 3717.86 |
| 2025-04-26 | 2025-04-27 | 3681.16 |
| 2025-04-24 | 2025-04-25 | 3717.86 |
| 2025-04-16 | 2025-04-23 | 3681.16 |
| 2025-03-18 | 2025-03-27 | 3942.98 |
| 2025-03-03 | 2025-03-03 | 4380.15 |
| 2025-02-18 | 2025-02-26 | 4380.15 |
| 2025-01-22 | 2025-01-26 | 4089.64 |
| 2025-01-16 | 2025-01-21 | 4061.42 |
| 2024-12-17 | 2024-12-20 | 4078.63 |
| 2024-11-18 | 2024-11-26 | 4320.47 |
| 2024-10-29 | 2024-11-17 | 123.33 |
| 2024-10-24 | 2024-10-27 | 123.33 |
| 2024-10-16 | 2024-10-23 | 4335.96 |
| 2024-09-17 | 2024-09-25 | 4346.63 |
| 2024-08-19 | 2024-08-26 | 4346.63 |
| 2024-07-16 | 2024-07-24 | 4301.78 |
| 2024-06-18 | 2024-06-26 | 4425.12 |
| 2024-05-16 | 2024-05-23 | 4560.21 |
| 2024-04-16 | 2024-04-28 | 4570.88 |
| 2024-03-18 | 2024-03-25 | 4432.06 |
| 2024-02-19 | 2024-02-26 | 4271.20 |
| 2024-01-24 | 2024-02-18 | 36.58 |
| 2024-01-23 | 2024-01-23 | 3951.18 |
| 2024-01-16 | 2024-01-22 | 3914.60 |
| 2023-12-18 | 2023-12-27 | 3754.36 |
| 2023-11-16 | 2023-11-23 | 3715.52 |
| 2023-10-25 | 2023-10-26 | 3768.59 |
| 2023-10-17 | 2023-10-24 | 3734.21 |
| 2023-09-18 | 2023-09-25 | 3743.92 |
| 2023-08-17 | 2023-08-27 | 3773.05 |
| 2023-07-24 | 2023-07-25 | 3598.24 |
| 2023-07-18 | 2023-07-23 | 3564.18 |
| 2023-06-16 | 2023-06-25 | 3689.31 |
| 2023-05-16 | 2023-05-23 | 3712.28 |
| 2023-05-02 | 2023-05-15 | 34.37 |
| 2023-04-27 | 2023-04-28 | 34.37 |
| 2023-04-26 | 2023-04-26 | 3987.59 |
| 2023-04-25 | 2023-04-25 | 4021.96 |
| 2023-04-18 | 2023-04-24 | 3987.59 |
| 2023-03-29 | 2023-04-02 | 212.46 |
| 2023-03-16 | 2023-03-23 | 3594.56 |
| 2023-02-17 | 2023-02-26 | 3913.71 |
| 2023-01-17 | 2023-01-24 | 3916.59 |
| 2022-12-20 | 2022-12-27 | 6970.19 |
| 2022-12-16 | 2022-12-19 | 7047.83 |
| 2022-11-21 | 2022-12-15 | 3465.14 |
| 2022-11-17 | 2022-11-18 | 3465.14 |
| 2022-10-18 | 2022-10-27 | 4006.54 |
| 2022-09-16 | 2022-09-25 | 3718.08 |
| 2022-08-23 | 2022-09-11 | 3609.64 |
| 2022-07-18 | 2022-07-25 | 3572.09 |
| 2022-06-16 | 2022-06-26 | 3502.63 |
| 2022-05-23 | 2022-05-24 | 3472.50 |
| 2022-05-18 | 2022-05-22 | 3531.65 |
| 2022-05-17 | 2022-05-17 | 10348.38 |
| 2022-04-25 | 2022-05-16 | 6816.73 |
| 2022-04-19 | 2022-04-24 | 6764.19 |
| 2022-03-22 | 2022-04-18 | 3491.23 |
| 2022-03-17 | 2022-03-21 | 3408.71 |
| 2022-02-17 | 2022-02-24 | 3480.16 |
| 2022-01-31 | 2022-02-16 | 31.34 |
| 2022-01-18 | 2022-01-26 | 3239.11 |
| 2021-12-16 | 2021-12-26 | 3252.49 |
| 2021-11-16 | 2021-11-23 | 3204.42 |
| 2021-11-08 | 2021-11-15 | 33.40 |
| 2021-10-18 | 2021-10-25 | 3353.86 |
| 2021-09-16 | 2021-09-26 | 3236.93 |
Dagiva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dagiva is: 7,743 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7743.32 |
| 2026-08-28 | 2026-08-31 | 7715.76 |
| 2026-08-20 | 2026-08-27 | 1139.76 |
| 2026-08-02 | 2026-08-09 | 7761.45 |
| 2026-07-19 | 2026-08-01 | 1112.49 |
| 2026-07-02 | 2026-07-18 | 12.54 |
| 2026-06-28 | 2026-07-01 | 7972.69 |
| 2026-06-03 | 2026-06-04 | 35.57 |
| 2026-06-01 | 2026-06-02 | 13460.85 |
| 2026-05-31 | 2026-05-31 | 13430.32 |
| 2026-05-28 | 2026-05-30 | 13425.28 |
| 2026-05-14 | 2026-05-27 | 1275.28 |
| 2026-05-10 | 2026-05-13 | 21.63 |
| 2026-05-07 | 2026-05-09 | 10.65 |
| 2026-05-01 | 2026-05-06 | 6800.65 |
| 2026-04-30 | 2026-04-30 | 6790.0 |
| 2026-04-17 | 2026-04-23 | 1319.75 |
| 2026-04-14 | 2026-04-16 | 2282.28 |
| 2026-04-02 | 2026-04-13 | 962.53 |
| 2026-03-29 | 2026-04-01 | 7479.0 |
| 2026-03-27 | 2026-03-28 | 923.0 |
| 2026-03-13 | 2026-03-17 | 2477.08 |
| 2026-03-08 | 2026-03-08 | 32.85 |
| 2026-03-02 | 2026-03-07 | 9855.23 |
| 2026-02-21 | 2026-03-01 | 4944.38 |
| 2026-02-14 | 2026-02-20 | 1717.38 |
| 2026-01-31 | 2026-02-16 | 22.24 |
| 2026-01-29 | 2026-01-30 | 5760.26 |
| 2026-01-14 | 2026-01-20 | 1681.46 |
| 2026-01-13 | 2026-01-13 | 1700.52 |
| 2026-01-08 | 2026-01-12 | 19.06 |
| 2026-01-01 | 2026-01-07 | 7815.06 |
| 2025-12-31 | 2025-12-31 | 5.72 |
| 2025-12-18 | 2025-12-18 | 2559.24 |
| 2025-12-15 | 2025-12-17 | 1689.24 |
| 2025-12-05 | 2025-12-09 | 33.8 |
| 2025-12-01 | 2025-12-04 | 7656.86 |
| 2025-11-28 | 2025-11-30 | 7629.0 |
| 2025-11-20 | 2025-11-25 | 2985.29 |
| 2025-11-15 | 2025-11-19 | 1591.29 |
| 2025-11-02 | 2025-11-09 | 22.6 |
| 2025-10-30 | 2025-11-01 | 8574.0 |
| 2025-10-15 | 2025-10-21 | 1457.7 |
| 2025-10-02 | 2025-10-18 | 8203.34 |
| 2025-09-28 | 2025-10-01 | 8191.83 |
| 2025-09-27 | 2025-09-27 | 16.83 |
| 2025-09-25 | 2025-09-26 | 1669.16 |
| 2025-09-20 | 2025-09-24 | 1640.09 |
| 2025-09-19 | 2025-09-19 | 2510.09 |
| 2025-09-17 | 2025-09-18 | 1640.09 |
| 2025-09-02 | 2025-09-08 | 5896.83 |
| 2025-09-01 | 2025-09-01 | 5895.3 |
| 2025-08-31 | 2025-08-31 | 5876.88 |
| 2025-08-28 | 2025-08-30 | 5870.0 |
| 2025-08-14 | 2025-08-22 | 1616.08 |
| 2025-08-02 | 2025-08-13 | 10.26 |
| 2025-07-28 | 2025-08-01 | 6355.54 |
| 2025-07-23 | 2025-07-27 | 9.54 |
| 2025-07-18 | 2025-07-22 | 1570.59 |
| 2025-07-12 | 2025-07-17 | 1560.73 |
| 2025-07-09 | 2025-07-11 | 1.6 |
| 2025-07-08 | 2025-07-08 | 1176.62 |
| 2025-07-03 | 2025-07-07 | 1175.02 |
| 2025-07-01 | 2025-07-02 | 1174.38 |
| 2025-06-30 | 2025-06-30 | 1174.47 |
| 2025-06-28 | 2025-06-29 | 1233.64 |
| 2025-06-02 | 2025-06-10 | 26.77 |
| 2025-05-31 | 2025-06-01 | 6.15 |
| 2025-05-29 | 2025-05-30 | 10349.0 |
| 2025-05-17 | 2025-05-20 | 1640.34 |
| 2025-05-13 | 2025-05-16 | 33.66 |
| 2025-05-09 | 2025-05-12 | 23.02 |
| 2025-05-01 | 2025-05-08 | 4947.23 |
| 2025-04-30 | 2025-04-30 | 4929.02 |
| 2025-04-28 | 2025-04-29 | 4923.0 |
| 2025-04-16 | 2025-04-23 | 1654.2 |
| 2025-04-02 | 2025-04-15 | 24.4 |
| 2025-03-31 | 2025-04-01 | 4479.95 |
| 2025-03-28 | 2025-03-30 | 4475.0 |
| 2025-03-20 | 2025-03-20 | 3893.78 |
| 2025-03-15 | 2025-03-19 | 1745.78 |
| 2025-03-05 | 2025-03-14 | 4.32 |
| 2025-03-02 | 2025-03-04 | 5319.32 |
| 2025-02-28 | 2025-03-01 | 5315.0 |
| 2025-02-25 | 2025-02-26 | 18.81 |
| 2025-02-22 | 2025-02-24 | 16.01 |
| 2025-02-20 | 2025-02-21 | 5206.23 |
| 2025-02-19 | 2025-02-19 | 1525.32 |
| 2025-02-15 | 2025-02-18 | 7271.26 |
| 2025-02-02 | 2025-02-14 | 5745.94 |
| 2025-01-30 | 2025-02-01 | 5742.84 |
| 2025-01-14 | 2025-01-15 | 1472.44 |
| 2025-01-08 | 2025-01-13 | 20.53 |
| 2025-01-01 | 2025-01-07 | 9144.72 |
| 2024-12-30 | 2024-12-31 | 9130.0 |
| 2024-12-19 | 2024-12-20 | 4526.91 |
| 2024-12-17 | 2024-12-18 | 1526.91 |
| 2024-12-13 | 2024-12-16 | 1498.92 |
| 2024-12-03 | 2024-12-11 | 6582.86 |
| 2024-12-01 | 2024-12-02 | 6559.88 |
| 2024-11-28 | 2024-11-30 | 6553.0 |
| 2024-11-18 | 2024-11-23 | 2596.16 |
| 2024-11-14 | 2024-11-17 | 1628.16 |
| 2024-10-12 | 2024-10-16 | 1596.12 |
| 2024-10-03 | 2024-10-09 | 7213.74 |
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.
Dagiva, UAB (code 300126297) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €462.3K, down 13.5% year on year and 16.1% below the 2023 level. Net profit improved to €39.9K in 2025 from €19.7K in 2024, while remaining well below the exceptionally strong 2023 result of €554.0K. The 2025 profit margin was 8.6%, indicating a moderate level of profitability after the sharp normalization seen in 2024. The balance sheet remained stable, with total assets of €1.18M, equity of €1.06M and liabilities of €120.3K at the end of 2025. The equity ratio was 89.8% and debt-to-equity stood at 0.11, reflecting a conservative capital structure. Return on equity was 3.8% and return on assets 3.4%. Asset turnover was 0.39x. Revenue per employee was €35.6K and profit per employee €3.1K, showing a modest operating scale.