DAGVILA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,372,395 | 1,466,478 | 4,045,005 | 3,357,177 | 2,455,185 | 2,340,171 | 2,746,849 | 3,455,611 |
| Profit before tax | 10,298 | 31,108 | 665,797 | 135,388 | 66,663 | 35,956 | 26,393 | 122,827 |
| Net profit | 8,695 | 26,251 | 564,727 | 114,877 | 57,265 | 30,539 | 22,252 | 102,916 |
| Equity | 80,355 | 106,606 | 571,275 | 686,152 | 661,064 | 658,662 | 645,620 | 701,476 |
| Liabilities | 322,520 | 345,593 | 422,442 | 316,820 | 157,970 | 200,217 | 387,268 | 502,645 |
| Non-current assets | 40,576 | 33,751 | 87,657 | 64,722 | 72,836 | 91,707 | 69,246 | 134,193 |
| Current assets | 362,299 | 418,448 | 906,060 | 938,250 | 746,198 | 767,172 | 963,642 | 1,069,928 |
| Total assets | 402,875 | 452,199 | 993,717 | 1,002,972 | 819,034 | 858,879 | 1,032,888 | 1,204,121 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 317,810 | 418,323 | 503,616 |
| Social insurance contributions | - | - | - | - | - | 63,227 | 66,345 | 75,329 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.6% | +6.9% | +175.8% | -17.0% | -26.9% | -4.7% | +17.4% | +25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 5.8% | 56.8% | 11.5% | 7.0% | 3.6% | 2.2% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | 24.6% | 98.9% | 16.7% | 8.7% | 4.6% | 3.4% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.8% | 14.0% | 3.4% | 2.3% | 1.3% | 0.8% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 2.1% | 16.5% | 4.0% | 2.7% | 1.5% | 1.0% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 3.2 | 0.7 | 0.5 | 0.2 | 0.3 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 274,479 | 298,265 | 1,011,251 | 839,294 | 516,881 | 351,024 | 392,407 | 406,542 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DAGVILA - Social security debts
The company had no debts to Sodra
DAGVILA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 1423.77 |
| 2025-06-01 | 2025-06-01 | 1423.77 |
| 2025-05-30 | 2025-05-31 | 1423.77 |
| 2025-05-29 | 2025-05-29 | 1423.77 |
| 2025-05-28 | 2025-05-28 | 1423.77 |
| 2025-05-24 | 2025-05-27 | 3.63 |
| 2025-05-20 | 2025-05-23 | 3.63 |
| 2025-05-19 | 2025-05-19 | 3.63 |
| 2025-05-17 | 2025-05-18 | 3.63 |
| 2025-05-13 | 2025-05-16 | 3.63 |
| 2025-05-12 | 2025-05-12 | 24.33 |
| 2025-05-08 | 2025-05-11 | 24.33 |
| 2025-05-07 | 2025-05-07 | 24.33 |
| 2025-05-06 | 2025-05-06 | 24.33 |
| 2025-05-05 | 2025-05-05 | 24.33 |
| 2025-05-03 | 2025-05-04 | 24.33 |
| 2025-05-01 | 2025-05-02 | 24.18 |
| 2025-04-30 | 2025-04-30 | 24.18 |
| 2025-04-28 | 2025-04-29 | 24.18 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 24.7 |
| 2025-04-09 | 2025-04-09 | 24.7 |
| 2025-04-08 | 2025-04-08 | 24.7 |
| 2025-04-07 | 2025-04-07 | 24.7 |
| 2025-04-06 | 2025-04-06 | 24.7 |
| 2025-04-04 | 2025-04-05 | 24.7 |
| 2025-04-03 | 2025-04-03 | 24.7 |
| 2025-04-02 | 2025-04-02 | 24.64 |
| 2025-03-31 | 2025-04-01 | 24.64 |
| 2025-03-30 | 2025-03-30 | 24.64 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 30428.0 |
| 2025-03-05 | 2025-03-05 | 30428.0 |
| 2025-03-04 | 2025-03-04 | 30428.0 |
| 2025-03-03 | 2025-03-03 | 30428.0 |
| 2025-03-02 | 2025-03-02 | 30428.0 |
| 2025-03-01 | 2025-03-01 | 30428.0 |
| 2025-02-28 | 2025-02-28 | 30428.0 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
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.
DAGVILA, UAB (code 300636738) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated revenue of €3.46M, up 25.8% year on year and 47.7% compared with 2023. Net profit increased to €102.9K in 2025 from €22.3K in 2024 and €30.5K in 2023, while the profit margin improved to 3.0% from 0.8% in 2024 and 1.3% in 2023. This indicates stronger operating performance after a weaker 2024. Total assets reached €1.20M at the end of 2025, supported by equity of €701.5K and liabilities of €502.6K. The equity ratio stood at 58.3%, and the debt-to-equity ratio was 0.72. Asset turnover was 2.87x, showing efficient use of assets in generating sales. Return on equity was 14.7% and return on assets was 8.6% in 2025. Revenue per employee was €432.0K, and profit per employee was €12.9K, reflecting solid productivity in the latest year.