Dažų servisas, UAB - financials and debts

Company age: 18 y. 4 mo.

Update

Dažų servisas - 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 525,580 594,000 614,824 629,710 678,788 540,257 648,141 933,205
Profit before tax 23,772 27,910 54,860 48,122 54,279 -4,343 21,005 46,361
Net profit 19,750 23,319 46,216 40,746 45,832 -4,343 17,498 38,293
Equity 76,368 99,687 145,903 186,649 220,717 192,844 210,342 248,635
Liabilities 225,544 161,838 120,793 164,541 115,346 144,988 181,456 144,276
Non-current assets 177,464 165,847 151,698 196,754 176,767 155,185 173,008 145,202
Current assets 124,448 95,678 114,998 154,436 159,296 182,647 218,790 247,709
Total assets 301,912 261,525 266,696 351,190 336,063 337,832 391,798 392,911
Taxes paid
STI taxes - - - - - 75,463 59,342 51,882
Social insurance contributions - - - - - 31,179 33,009 39,092
Financial indicators
Revenue change y/y +12.0% +13.0% +3.5% +2.4% +7.8% -20.4% +20.0% +44.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.5% 8.9% 17.3% 11.6% 13.6% -1.3% 4.5% 9.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.9% 23.4% 31.7% 21.8% 20.8% -2.3% 8.3% 15.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.8% 3.9% 7.5% 6.5% 6.8% -0.8% 2.7% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.5% 4.7% 8.9% 7.6% 8.0% -0.8% 3.2% 5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 1.6 0.8 0.9 0.5 0.8 0.9 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 74,200 81,931 87,832 89,959 96,970 77,180 94,850 155,534

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dažų servisas - Social security debts

The company had no debts to Sodra

Dažų servisas - VMI tax arrears

From To Overdue, €
2026-06-02 2026-06-02 0.5
2026-05-22 2026-05-25 3804.04

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.
Dažu servisas, UAB (code 301733478) is a private limited liability company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, the company generated revenue of €933.2K and net profit of €38.3K, with a profit margin of 4.1%. Performance improved strongly from 2024, when revenue was €648.1K and net profit €17.5K, and from 2023, when revenue was €540.3K and the company recorded a net loss of €4.3K. Revenue increased by 44.0% year on year in 2025 and by 72.7% over two years. The balance sheet remained stable, with total assets of €392.9K, equity of €248.6K and liabilities of €144.3K at year-end 2025. Key indicators show solid efficiency and capitalization, including ROE of 15.4%, ROA of 9.8%, debt-to-equity of 0.58 and asset turnover of 2.38x. Revenue per employee reached €155.5K and profit per employee €6.4K.