Daugas - 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 | 4,000 | 100,511 | 425,636 | 1,188,382 | 1,464,858 | 1,302,718 | 2,286,647 | 3,239,578 |
| Profit before tax | - | - | 46,802 | 41,991 | 67,303 | 128,740 | 248,806 | 449,448 |
| Net profit | -6,913 | 4,474 | 40,140 | 35,884 | 57,290 | 109,466 | 210,983 | 377,462 |
| Equity | 34,622 | 39,097 | 79,237 | 72,768 | 130,057 | 237,505 | 448,487 | 775,949 |
| Liabilities | 122 | 24,760 | 82,869 | 265,003 | 374,613 | 344,908 | 448,742 | 781,500 |
| Non-current assets | 979 | 4,079 | 19,177 | 52,750 | 126,934 | 209,040 | 318,125 | 316,343 |
| Current assets | 33,765 | 59,766 | 142,915 | 283,277 | 376,096 | 370,566 | 576,588 | 1,237,760 |
| Total assets | 34,744 | 63,845 | 162,092 | 336,027 | 503,030 | 579,606 | 894,713 | 1,554,103 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 176,897 | 260,875 | 375,182 |
| Social insurance contributions | - | - | - | - | - | 77,451 | 108,159 | 152,711 |
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Financial indicators
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| Revenue change y/y | -89.0% | +2412.8% | +323.5% | +179.2% | +23.3% | -11.1% | +75.5% | +41.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.9% | 7.0% | 24.8% | 10.7% | 11.4% | 18.9% | 23.6% | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.0% | 11.4% | 50.7% | 49.3% | 44.0% | 46.1% | 47.0% | 48.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -172.8% | 4.5% | 9.4% | 3.0% | 3.9% | 8.4% | 9.2% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 11.0% | 3.5% | 4.6% | 9.9% | 10.9% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 1.0 | 3.6 | 2.9 | 1.5 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,000 | 33,504 | 60,805 | 106,422 | 102,797 | 84,046 | 122,499 | 126,629 |
Sales revenue
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Daugas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-26 | 67.88 |
| 2023-05-16 | 2023-05-16 | 5585.45 |
Daugas - 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.
Daugas, UAB (company code 300574667) is a private limited liability company engaged in the manufacture of non-electric domestic appliances. In the latest financial year, 2025, the company generated revenue of €3.24M and net profit of €377.5K, compared with €2.29M revenue and €211.0K net profit in 2024 and €1.30M revenue and €109.5K net profit in 2023. This shows a clear two-year growth trend in both turnover and profitability. The 2025 profit margin reached 11.7%, up from 9.2% in 2024 and 8.4% in 2023. Balance sheet size also expanded, with total assets rising to €1.55M in 2025 from €894.7K a year earlier. Equity increased to €775.9K, while liabilities stood at €781.5K, leaving the capital structure broadly balanced. Key ratios for 2025 were strong, including ROE of 48.6%, ROA of 24.3%, debt-to-equity of 1.01, and asset turnover of 2.08x. Revenue per employee was €129.6K, indicating solid productivity.