Dažymo technologijos - 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 | 594,049 | 740,753 | 788,650 | 1,189,574 | 1,021,312 | 782,202 | 1,035,559 | 944,300 |
| Profit before tax | 6,984 | 44,291 | 46,275 | 23,485 | -8,269 | -17,812 | 69,316 | 45,789 |
| Net profit | 5,753 | 37,328 | 38,859 | 19,605 | -8,269 | -17,812 | 62,389 | 38,403 |
| Equity | 301,311 | 338,639 | 377,498 | 397,103 | 388,834 | 371,022 | 433,412 | 471,815 |
| Liabilities | 93,538 | 125,373 | 236,038 | 390,608 | 256,054 | 295,612 | 202,635 | 121,184 |
| Non-current assets | 36,950 | 49,953 | 43,902 | 74,721 | 83,153 | 61,742 | 48,330 | 34,753 |
| Current assets | 343,219 | 400,231 | 558,372 | 711,448 | 559,132 | 602,457 | 585,115 | 556,426 |
| Total assets | 380,169 | 450,184 | 602,274 | 786,169 | 642,285 | 664,199 | 633,445 | 591,179 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 137,012 | 191,751 | 195,463 |
| Social insurance contributions | - | - | - | - | - | 36,348 | 37,209 | 40,115 |
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Financial indicators
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| Revenue change y/y | +2.1% | +24.7% | +6.5% | +50.8% | -14.1% | -23.4% | +32.4% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 8.3% | 6.5% | 2.5% | -1.3% | -2.7% | 9.8% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 11.0% | 10.3% | 4.9% | -2.1% | -4.8% | 14.4% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 5.0% | 4.9% | 1.6% | -0.8% | -2.3% | 6.0% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 6.0% | 5.9% | 2.0% | -0.8% | -2.3% | 6.7% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.6 | 1.0 | 0.7 | 0.8 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,256 | 101,012 | 105,153 | 158,610 | 125,058 | 104,294 | 147,937 | 134,900 |
Sales revenue
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Dažymo technologijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
Dažymo technologijos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dažymo technologijos, UAB (code 300558360) is a Private Limited Liability Company active in wholesale of other machinery and equipment. In 2025, the company generated revenue of EUR 944.3K and net profit of EUR 38.4K, corresponding to a profit margin of 4.1%. Revenue declined by 8.8% year on year from 2024, but the two-year trend remained positive, with revenue up 20.7% compared with 2023. Profitability also improved materially over the period: the company recorded a net loss of EUR 17.8K in 2023, then a net profit of EUR 62.4K in 2024, followed by a smaller profit in 2025. The 2025 balance sheet shows total assets of EUR 591.2K, equity of EUR 471.8K and liabilities of EUR 121.2K. The equity ratio stood at 79.8% and debt-to-equity at 0.26, indicating a conservative capital structure. Asset turnover was 1.60x. Revenue per employee was EUR 134.9K and profit per employee EUR 5.5K.