Daukantinė - 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 | 54,959 | 48,134 | 33,966 | 36,499 | 50,664 | 59,124 | 72,234 | 64,636 |
| Profit before tax | - | - | - | - | -7,758 | 1,694 | 8,320 | 11,119 |
| Net profit | 694 | -14,378 | -14,032 | -7,099 | -7,758 | 1,668 | 8,320 | 10,452 |
| Equity | -68,270 | -82,895 | -96,927 | -104,026 | -111,509 | -109,814 | -101,494 | -91,042 |
| Liabilities | 201,373 | 195,733 | 193,216 | 183,988 | 218,298 | 208,674 | 224,808 | 196,743 |
| Non-current assets | 119,112 | 102,519 | 86,212 | 69,969 | 95,125 | 82,978 | 100,305 | 88,523 |
| Current assets | 13,991 | 10,319 | 10,077 | 9,993 | 11,664 | 15,882 | 22,488 | 17,047 |
| Total assets | 133,103 | 112,838 | 96,289 | 79,962 | 106,789 | 98,860 | 122,793 | 105,570 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,126 | 7,445 | 15,117 |
| Social insurance contributions | - | - | - | - | - | 4,263 | 5,090 | 3,170 |
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Financial indicators
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| Revenue change y/y | -2.7% | -12.4% | -29.4% | +7.5% | +38.8% | +16.7% | +22.2% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -12.7% | -14.6% | -8.9% | -7.3% | 1.7% | 6.8% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -29.9% | -41.3% | -19.4% | -15.3% | 2.8% | 11.5% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -15.3% | 2.9% | 11.5% | 17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,160 | 8,022 | 6,574 | 7,064 | 10,133 | 11,825 | 14,447 | 16,159 |
Sales revenue
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Daukantinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 0.01 |
| 2024-07-24 | 2024-08-11 | 1.69 |
| 2024-06-25 | 2024-07-14 | 0.82 |
| 2024-06-18 | 2024-06-24 | 437.59 |
| 2024-05-20 | 2024-06-17 | 0.82 |
| 2024-05-16 | 2024-05-19 | 470.63 |
| 2024-05-09 | 2024-05-15 | 0.82 |
| 2024-02-19 | 2024-02-21 | 353.52 |
| 2024-01-23 | 2024-02-07 | 0.48 |
| 2023-10-25 | 2023-11-15 | 0.12 |
| 2023-10-17 | 2023-10-18 | 448.95 |
| 2023-09-18 | 2023-09-20 | 0.52 |
| 2023-08-17 | 2023-09-14 | 0.52 |
| 2023-07-27 | 2023-08-10 | 0.52 |
| 2023-07-24 | 2023-07-26 | 0.54 |
| 2023-05-16 | 2023-05-18 | 448.78 |
| 2022-12-16 | 2022-12-19 | 0.02 |
| 2022-11-21 | 2022-12-13 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-13 | 0.02 |
Daukantinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 2.01 |
| 2026-05-31 | 2026-05-31 | 1.46 |
| 2026-04-30 | 2026-05-20 | 0.4 |
| 2026-03-29 | 2026-04-22 | 0.4 |
| 2026-03-19 | 2026-03-27 | 0.4 |
| 2026-02-28 | 2026-03-08 | 0.4 |
| 2026-02-21 | 2026-02-21 | 780.04 |
| 2025-06-02 | 2025-06-04 | 272.82 |
| 2025-05-31 | 2025-06-01 | 272.77 |
| 2025-05-30 | 2025-05-30 | 1036.77 |
| 2025-01-01 | 2025-01-01 | 249.28 |
| 2024-12-30 | 2024-12-31 | 249.0 |
| 2024-10-01 | 2024-10-15 | 2.16 |
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.
Daukantine, UAB (code 300661289) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the latest financial year, revenue was €64.6K and net profit reached €10.5K, giving a profit margin of 16.2%. Revenue declined by 10.5% year on year from 2024, but remained 9.3% above 2023. Over the last three years, the company moved from €59.1K revenue and €1.7K net profit in 2023 to €72.2K revenue and €8.3K net profit in 2024, before the softer top line but stronger profitability in 2025. Total assets at the end of 2025 stood at €105.6K, while equity remained negative at €91.0K and liabilities were €196.7K, indicating a leveraged balance sheet. Asset turnover was 0.61x, and revenue per employee was €16.2K, with profit per employee at €2.6K. Profitability improved steadily, while the capital structure still reflected accumulated balance sheet pressure.