Dagus - 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 | 42,486 | 42,837 | 44,940 | 41,984 | 44,934 | 39,278 | 38,313 | 26,177 |
| Profit before tax | - | -1,482 | - | - | - | - | - | - |
| Net profit | -622 | -1,482 | 2,434 | 36 | -6,880 | 128 | -1,557 | -8,384 |
| Equity | 5,028 | 3,546 | 5,980 | 6,016 | -863 | 3,990 | 2,433 | -5,950 |
| Liabilities | 13,976 | 20,133 | 10,430 | 7,637 | 9,647 | 1,743 | 4,183 | 1,357 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 19,004 | 23,679 | 16,410 | 13,653 | 8,784 | 5,733 | 6,616 | -4,593 |
| Total assets | 19,004 | 23,679 | 16,410 | 13,653 | 8,784 | 5,733 | 6,616 | -4,593 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 663 | 804 | 813 |
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Financial indicators
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| Revenue change y/y | +7.3% | +0.8% | +4.9% | -6.6% | +7.0% | -12.6% | -2.5% | -31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -6.3% | 14.8% | 0.3% | -78.3% | 2.2% | -23.5% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.4% | -41.8% | 40.7% | 0.6% | - | 3.2% | -64.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | -3.5% | 5.4% | 0.1% | -15.3% | 0.3% | -4.1% | -32.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3.5% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 5.7 | 1.7 | 1.3 | - | 0.4 | 1.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,162 | 14,279 | 14,980 | 13,995 | 15,944 | 19,639 | 19,157 | 13,777 |
Sales revenue
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Dagus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 267.60 |
| 2024-11-18 | 2024-11-18 | 235.68 |
| 2024-07-16 | 2024-07-16 | 27.23 |
| 2023-07-24 | 2023-08-13 | 0.13 |
| 2023-05-16 | 2023-05-24 | 1.60 |
| 2023-04-18 | 2023-04-18 | 212.66 |
| 2023-02-17 | 2023-03-13 | 0.18 |
| 2023-02-06 | 2023-02-14 | 0.18 |
| 2023-01-23 | 2023-02-03 | 0.18 |
| 2022-09-16 | 2022-11-16 | 0.41 |
| 2022-08-23 | 2022-09-13 | 0.41 |
| 2022-07-25 | 2022-08-15 | 0.41 |
| 2022-04-25 | 2022-05-15 | 0.32 |
| 2022-04-19 | 2022-04-24 | 0.09 |
| 2022-03-17 | 2022-04-18 | 1.74 |
| 2022-03-16 | 2022-03-16 | 347.43 |
| 2022-03-01 | 2022-03-15 | 1.74 |
| 2022-01-28 | 2022-02-14 | 0.14 |
| 2022-01-18 | 2022-01-27 | 0.02 |
| 2021-12-16 | 2022-01-10 | 0.02 |
| 2021-11-16 | 2021-12-15 | 0.03 |
| 2021-10-18 | 2021-10-26 | 8.98 |
Dagus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-08 | 12.5 |
| 2025-04-04 | 2025-04-04 | 80.3 |
| 2025-01-09 | 2025-01-15 | 9.98 |
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.
Dagus, UAB (code 302326421) is a Private Limited Liability Company engaged in retail sale of sporting equipment, except weapons and ammunition. In 2025, the latest financial year, the company generated revenue of €26.2K and recorded a net loss of €8.4K, corresponding to a profit margin of -32.0%. Performance weakened over the period: revenue fell from €39.3K in 2023 to €38.3K in 2024 and then to €26.2K in 2025, while net profit moved from a small gain of €128 in 2023 to a loss of €1.6K in 2024 and a deeper loss in 2025. The 2025 balance sheet shows total assets of -€4.6K, equity of -€6.0K and liabilities of €1.4K, indicating a weakened capital position. Revenue per employee in 2025 was €26.2K, matching total turnover. Ratios based on equity and assets are distorted by the negative balance sheet position and should be interpreted cautiously.