DAGYTA - 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 | 104,940 | 100,982 | 102,604 | 104,680 | 98,014 | 91,558 | 91,174 | 6,937 |
| Profit before tax | 66,328 | -29,729 | 15,072 | -66,112 | 78,158 | 70,592 | 71,548 | -4,819 |
| Net profit | 63,012 | -29,729 | 14,318 | -66,112 | 74,247 | 67,057 | 67,971 | -4,819 |
| Equity | 233,764 | 204,035 | 218,350 | 204,033 | 222,205 | 289,262 | 357,233 | 352,414 |
| Liabilities | 4,040 | 347,878 | 282,497 | 347,878 | 196,483 | 55,398 | 4,538 | 1,309 |
| Non-current assets | 109,615 | 527,006 | 467,452 | 527,006 | 328,992 | 295,588 | 262,184 | 228,780 |
| Current assets | 128,189 | 24,907 | 33,395 | 24,905 | 89,696 | 49,072 | 99,587 | 124,943 |
| Total assets | 237,804 | 551,913 | 500,847 | 551,911 | 418,688 | 344,660 | 361,771 | 353,723 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,913 | 23,007 | 6,253 |
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Financial indicators
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| Revenue change y/y | +65.3% | -3.8% | +1.6% | +2.0% | -6.4% | -6.6% | -0.4% | -92.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.5% | -5.4% | 2.9% | -12.0% | 17.7% | 19.5% | 18.8% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.0% | -14.6% | 6.6% | -32.4% | 33.4% | 23.2% | 19.0% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.0% | -29.4% | 14.0% | -63.2% | 75.8% | 73.2% | 74.6% | -69.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.2% | -29.4% | 14.7% | -63.2% | 79.7% | 77.1% | 78.5% | -69.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.7 | 1.3 | 1.7 | 0.9 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,980 | 33,661 | 34,201 | 41,872 | 49,007 | 45,779 | 45,587 | 3,469 |
Sales revenue
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DAGYTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-17 | 3.35 |
| 2024-02-19 | 2024-02-21 | 0.06 |
| 2024-01-23 | 2024-02-08 | 0.06 |
| 2023-10-17 | 2023-10-19 | 78.61 |
DAGYTA - 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.
DAGYTA, UAB (code 300974540) is a private limited liability company engaged in new construction. In 2025, the company generated revenue of €6.9K, down sharply from €91.2K in 2024 and €91.6K in 2023, indicating a strong decline in operating activity. Net result for 2025 was a loss of €4.8K, compared with net profit of €68.0K in 2024 and €67.1K in 2023. The profit margin turned negative at -69.5% in 2025, after exceeding 73% in the two prior years. Total assets stood at €353.7K at the end of 2025, slightly below €361.8K in 2024, while equity remained strong at €352.4K and liabilities were only €1.3K. This produced an equity ratio of 99.6%. Asset turnover was 0.02x, reflecting limited revenue relative to the asset base. ROE and ROA were both -1.4% in 2025. Revenue per employee was €3.5K, and profit per employee was -€2.4K.