Daugesta - 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 | 569,103 | 1,609,747 | 5,193,790 | 4,004,170 | 5,010,869 | 5,348,579 | 6,960,909 | 7,538,841 |
| Profit before tax | 37,872 | 48,955 | 1,713,741 | 1,123 | 57,475 | 132,977 | 196,305 | 249,532 |
| Net profit | 36,115 | 46,678 | 1,477,647 | 1,123 | 57,475 | 132,977 | 195,882 | 249,532 |
| Equity | 774,186 | 818,702 | 2,296,349 | 2,297,472 | 2,354,947 | 2,476,643 | 2,681,213 | 2,930,745 |
| Liabilities | 86,645 | 414,184 | 2,156,941 | 1,567,952 | 1,953,532 | 1,351,070 | 1,192,896 | 1,246,613 |
| Non-current assets | 211,429 | 290,468 | 490,601 | 759,799 | 753,132 | 633,820 | 821,621 | 1,332,173 |
| Current assets | 649,402 | 938,795 | 3,950,439 | 3,171,307 | 3,672,391 | 3,304,113 | 3,124,739 | 2,865,476 |
| Total assets | 860,831 | 1,229,263 | 4,441,040 | 3,931,106 | 4,425,523 | 3,937,933 | 3,946,360 | 4,197,649 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 698,554 | 677,606 | 529,826 |
| Social insurance contributions | - | - | - | - | - | 202,881 | 206,093 | 246,824 |
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Financial indicators
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| Revenue change y/y | +9.0% | +182.9% | +222.6% | -22.9% | +25.1% | +6.7% | +30.1% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 3.8% | 33.3% | 0.0% | 1.3% | 3.4% | 5.0% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 5.7% | 64.3% | 0.0% | 2.4% | 5.4% | 7.3% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 2.9% | 28.5% | 0.0% | 1.1% | 2.5% | 2.8% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 3.0% | 33.0% | 0.0% | 1.1% | 2.5% | 2.8% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.9 | 0.7 | 0.8 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,834 | 38,867 | 122,930 | 66,829 | 80,388 | 106,794 | 145,271 | 131,110 |
Sales revenue
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Daugesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 7577.88 |
| 2024-10-16 | 2024-10-17 | 107.26 |
| 2024-02-19 | 2024-02-20 | 138.73 |
| 2023-09-18 | 2023-09-19 | 6877.78 |
| 2023-07-18 | 2023-07-19 | 999.07 |
Daugesta - 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.
Daugesta, UAB (code 301550690) is a Private Limited Liability Company operating in road and motorway construction. In 2025, the company generated revenue of €7.54M and net profit of €249.5K, with a profit margin of 3.3%. Revenue increased from €5.35M in 2023 to €6.96M in 2024 and then to €7.54M in 2025, showing steady growth over the latest three-year period. Net profit also improved from €133.0K in 2023 to €195.9K in 2024 and €249.5K in 2025. The company’s balance sheet remained stable, with total assets rising from €3.94M in 2023 to €4.20M in 2025. Equity increased to €2.93M in 2025, while liabilities stood at €1.25M. The 2025 equity ratio was 69.8%, debt-to-equity was 0.43, asset turnover was 1.80x, ROE was 8.5%, and ROA was 5.9%. Revenue per employee was €132.3K, indicating solid operational productivity.