Dagis - 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 | 543,069 | 520,739 | 663,384 | 702,072 | 865,844 | 918,948 | 1,041,339 | 1,186,104 |
| Profit before tax | 14,407 | 15,990 | 56,117 | 33,292 | 34,341 | 39,505 | 47,226 | 68,443 |
| Net profit | 13,612 | 15,053 | 53,548 | 31,710 | 29,030 | 33,525 | 40,109 | 57,460 |
| Equity | -97,053 | -82,000 | -28,451 | 3,259 | 32,289 | 65,814 | 105,923 | 163,383 |
| Liabilities | 283,113 | 292,081 | 285,910 | 339,431 | 341,204 | 382,127 | 393,189 | 434,822 |
| Non-current assets | 1,443 | 1,566 | 1,250 | 2,209 | 2,764 | 34,587 | 31,127 | 28,352 |
| Current assets | 184,617 | 208,515 | 256,209 | 340,481 | 370,729 | 413,354 | 466,959 | 568,724 |
| Total assets | 186,060 | 210,081 | 257,459 | 342,690 | 373,493 | 447,941 | 498,086 | 597,076 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 183,581 | 225,228 | 268,809 |
| Social insurance contributions | - | - | - | - | - | 16,274 | - | - |
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Financial indicators
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| Revenue change y/y | -4.3% | -4.1% | +27.4% | +5.8% | +23.3% | +6.1% | +13.3% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 7.2% | 20.8% | 9.3% | 7.8% | 7.5% | 8.1% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 973.0% | 89.9% | 50.9% | 37.9% | 35.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 2.9% | 8.1% | 4.5% | 3.4% | 3.6% | 3.9% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 3.1% | 8.5% | 4.7% | 4.0% | 4.3% | 4.5% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 104.2 | 10.6 | 5.8 | 3.7 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,614 | 111,586 | 165,846 | 175,518 | 236,137 | 250,620 | 347,113 | 395,368 |
Sales revenue
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Dagis - Social security debts
The company had no debts to Sodra
Dagis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-31 | 2025-07-31 | 856.93 |
| 2025-07-29 | 2025-07-30 | 2557.06 |
| 2025-07-28 | 2025-07-28 | 5557.06 |
| 2025-06-19 | 2025-06-20 | 0.06 |
| 2025-05-29 | 2025-05-29 | 4059.64 |
| 2025-05-01 | 2025-05-01 | 47.22 |
| 2025-01-01 | 2025-01-01 | 19225.37 |
| 2024-12-30 | 2024-12-31 | 19204.61 |
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.
Dagis, UAB (code 301159542) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In 2025, the company generated revenue of €1.19 million, up 13.9% year on year and 29.1% over two years. Net profit increased to €57.5 thousand, compared with €40.1 thousand in 2024 and €33.5 thousand in 2023, while the profit margin improved from 3.6% to 3.9% and then to 4.8% in 2025. The balance sheet also expanded: total assets rose to €597.1 thousand, equity reached €163.4 thousand, and liabilities increased to €434.8 thousand. Long-term assets were €28.4 thousand and short-term assets €568.7 thousand. Key indicators for 2025 show solid operating efficiency, with return on equity at 35.2%, return on assets at 9.6%, asset turnover at 1.99x, and debt-to-equity at 2.66. Revenue per employee was €395.4 thousand, and profit per employee was €19.2 thousand, indicating comparatively strong productivity.