Dasara - 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 | 28,522 | 57,753 | 114,741 | 152,395 | 61,652 | 42,041 | 105,433 | 49,227 |
| Profit before tax | -16,314 | -13,010 | 9,107 | 5,533 | -1,950 | -11,934 | 8,470 | -37,930 |
| Net profit | -16,314 | -13,010 | 9,107 | 5,533 | -1,950 | -11,934 | 7,199 | -37,930 |
| Equity | 63,505 | 50,495 | 59,602 | 65,135 | 63,185 | 51,251 | 58,450 | 20,520 |
| Liabilities | 63,817 | 54,359 | 78,652 | 79,969 | 96,020 | 64,194 | 38,027 | 44,381 |
| Non-current assets | 5,343 | 4,661 | 16,108 | 51,269 | 16,152 | 11,028 | 6,964 | 18,682 |
| Current assets | 121,873 | 100,163 | 119,661 | 90,081 | 142,719 | 101,539 | 88,621 | 45,694 |
| Total assets | 127,216 | 104,824 | 135,769 | 141,350 | 158,871 | 112,567 | 95,585 | 64,376 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,626 | 17,330 | 2,005 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -62.6% | +102.5% | +98.7% | +32.8% | -59.5% | -31.8% | +150.8% | -53.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.8% | -12.4% | 6.7% | 3.9% | -1.2% | -10.6% | 7.5% | -58.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.7% | -25.8% | 15.3% | 8.5% | -3.1% | -23.3% | 12.3% | -184.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -57.2% | -22.5% | 7.9% | 3.6% | -3.2% | -28.4% | 6.8% | -77.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -57.2% | -22.5% | 7.9% | 3.6% | -3.2% | -28.4% | 8.0% | -77.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.1 | 1.3 | 1.2 | 1.5 | 1.3 | 0.7 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,131 | 18,238 | 38,247 | 50,798 | 29,593 | 21,021 | 52,717 | 24,614 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dasara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-19 | 0.48 |
Dasara - 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.
Dasara, UAB (code 301846440) is a Private Limited Liability Company operating in other specialised wholesale n.e.c. In the latest financial year, 2025, revenue amounted to €49.2K, down 53.3% year on year from €105.4K in 2024. The company recorded a net loss of €37.9K in 2025, after net profit of €7.2K in 2024 and a loss of €11.9K in 2023, showing a volatile three-year earnings pattern. Profit margin in 2025 was -77.0%, reflecting the sharp drop in profitability. At year-end 2025, total assets stood at €64.4K, with equity of €20.5K and liabilities of €44.4K, leaving an equity ratio of 31.9%. Long-term assets were €18.7K and short-term assets €45.7K. Leverage remained notable, with debt-to-equity at 2.16. Asset turnover was 0.76x, indicating moderate use of the asset base. Revenue per employee was €24.6K, while profit per employee was -€19.0K.