Dagos technologijos - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 325,182 | 315,176 | 296,273 | 412,882 | 402,336 | 422,761 | 441,437 | 392,022 |
| Profit before tax | - | - | - | - | - | - | - | 13,622 |
| Net profit | 2,914 | 2,184 | 3,746 | 6,965 | 6,909 | 8,190 | 3,539 | 10,780 |
| Equity | 29,006 | 31,190 | 34,933 | 41,897 | 48,806 | 56,996 | 60,535 | 59,315 |
| Liabilities | 107,191 | 89,617 | 98,743 | 61,406 | 200,775 | 113,711 | 146,679 | 106,967 |
| Non-current assets | 55,096 | 45,974 | 31,540 | 17,794 | 51,210 | 139,436 | 136,252 | 93,442 |
| Current assets | 50,821 | 34,126 | 100,132 | 109,681 | 209,095 | 60,321 | 66,983 | 67,765 |
| Total assets | 105,917 | 80,100 | 131,672 | 127,475 | 260,305 | 199,757 | 203,235 | 161,207 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112,824 | 109,045 | 122,008 |
| Social insurance contributions | - | - | - | - | - | 60,925 | 68,836 | 66,466 |
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Financial indicators
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| Revenue change y/y | +33.3% | -3.1% | -6.0% | +39.4% | -2.6% | +5.1% | +4.4% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 2.7% | 2.8% | 5.5% | 2.7% | 4.1% | 1.7% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.0% | 7.0% | 10.7% | 16.6% | 14.2% | 14.4% | 5.8% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.7% | 1.3% | 1.7% | 1.7% | 1.9% | 0.8% | 2.7% |
| 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. | 3.7 | 2.9 | 2.8 | 1.5 | 4.1 | 2.0 | 2.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,069 | 26,265 | 23,861 | 34,892 | 32,403 | 32,520 | 36,036 | 43,558 |
Sales revenue
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Dagos technologijos - Social security debts
The company had no debts to Sodra
Dagos technologijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 4045.42 |
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.
Dagos technologijos, UAB (code 302428928) is a private limited liability company engaged in other computer programming activities. In the latest financial year 2025, revenue amounted to €392.0K, which was 11.2% lower year on year and 7.3% below the 2023 level. Net profit increased to €10.8K from €3.5K in 2024, after €8.2K in 2023, showing an uneven but still positive earnings trend. The 2025 net profit margin was 2.7%, indicating modest profitability on a smaller revenue base. The balance sheet also contracted in 2025: total assets declined to €161.2K from €203.2K a year earlier, while equity stood at €59.3K and liabilities at €107.0K. Long-term assets were €93.4K and short-term assets €67.8K. The company’s return on equity was 18.2%, return on assets 6.7%, debt-to-equity 1.80, and asset turnover 2.43x. Revenue per employee was €43.6K, with profit per employee of €1.2K.