Daugintra - 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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Financial data
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| Sales revenue | 992,535 | 1,114,106 | 1,095,299 | 1,622,336 | 2,142,903 | 1,778,044 | 1,622,867 | 1,422,050 |
| Profit before tax | 58,235 | 60,318 | 86,535 | 103,213 | 296,605 | 26,427 | 80,471 | -53,362 |
| Net profit | 58,235 | 60,318 | 73,230 | 86,419 | 250,069 | 18,440 | 69,792 | -53,362 |
| Equity | 291,933 | 344,309 | 397,167 | 500,381 | 733,656 | 752,097 | 822,459 | 773,596 |
| Liabilities | 80,515 | 65,537 | 94,042 | 160,343 | 292,454 | 207,495 | 115,495 | 116,471 |
| Non-current assets | 120,513 | 123,132 | 135,970 | 249,607 | 346,379 | 346,233 | 345,574 | 307,443 |
| Current assets | 251,935 | 286,714 | 353,372 | 402,630 | 674,921 | 596,347 | 574,878 | 544,354 |
| Total assets | 372,448 | 409,846 | 489,342 | 652,237 | 1,021,300 | 942,580 | 920,452 | 851,797 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 148,772 | 116,232 | 76,168 |
| Social insurance contributions | - | - | - | - | - | 88,026 | 88,352 | 84,117 |
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Financial indicators
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| Revenue change y/y | +30.5% | +12.2% | -1.7% | +48.1% | +32.1% | -17.0% | -8.7% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 14.7% | 15.0% | 13.2% | 24.5% | 2.0% | 7.6% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.9% | 17.5% | 18.4% | 17.3% | 34.1% | 2.5% | 8.5% | -6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 5.4% | 6.7% | 5.3% | 11.7% | 1.0% | 4.3% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 5.4% | 7.9% | 6.4% | 13.8% | 1.5% | 5.0% | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,683 | 49,152 | 46,118 | 53,631 | 66,275 | 57,980 | 58,132 | 58,641 |
Sales revenue
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Daugintra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 179.29 |
| 2023-04-18 | 2023-04-24 | 151.25 |
| 2023-03-16 | 2023-03-19 | 127.86 |
| 2023-02-17 | 2023-02-26 | 717.90 |
| 2022-03-16 | 2022-03-20 | 124.78 |
| 2022-02-17 | 2022-02-24 | 105.41 |
| 2021-11-16 | 2021-11-18 | 505.46 |
| 2021-11-05 | 2021-11-14 | 0.07 |
| 2021-10-18 | 2021-10-20 | 21.81 |
Daugintra - 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.
Daugintra, UAB (code 300627454) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.42M, down 12.4% year on year and 20.0% over two years. Net profit turned negative at €53.4K, corresponding to a profit margin of -3.8%, after profits of €69.8K in 2024 and €18.4K in 2023. This indicates a shift from moderate profitability to a loss in the latest year. The balance sheet remained solid, with total assets of €851.8K, equity of €773.6K and liabilities of €116.5K. The equity ratio was 90.8%, while debt-to-equity stood at 0.15, pointing to a low leverage position. Asset turnover was 1.67x, showing relatively efficient use of assets to generate sales. Return on equity was -6.9% and return on assets -6.3% in 2025. Revenue per employee was €59.3K, while profit per employee was -€2.2K.