Dagrema - 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 | 83,182 | 73,303 | 77,982 | 99,613 | 223,970 | 192,211 | 99,748 | 97,522 |
| Profit before tax | 17,733 | 4,652 | 2,262 | 15,997 | 49,003 | 20,014 | -32,355 | -281 |
| Net profit | 16,820 | 4,426 | 2,111 | 15,753 | 46,431 | 19,015 | -32,355 | -281 |
| Equity | -20,793 | -16,367 | -14,256 | 1,497 | 47,928 | 66,943 | 25,577 | 25,296 |
| Liabilities | 38,520 | 32,364 | 34,346 | 35,401 | 33,691 | 32,227 | 47,391 | 32,412 |
| Non-current assets | 2,546 | 2,438 | 2,339 | 7,638 | 22,154 | 18,484 | 55,334 | 38,274 |
| Current assets | 15,181 | 13,559 | 17,751 | 29,260 | 59,465 | 80,686 | 17,634 | 19,434 |
| Total assets | 17,727 | 15,997 | 20,090 | 36,898 | 81,619 | 99,170 | 72,968 | 57,708 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 19 | 2,670 |
| Social insurance contributions | - | - | - | - | - | 11,400 | 10,689 | 6,478 |
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Financial indicators
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| Revenue change y/y | +112.0% | -11.9% | +6.4% | +27.7% | +124.8% | -14.2% | -48.1% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.9% | 27.7% | 10.5% | 42.7% | 56.9% | 19.2% | -44.3% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1052.3% | 96.9% | 28.4% | -126.5% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | 6.0% | 2.7% | 15.8% | 20.7% | 9.9% | -32.4% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.3% | 6.3% | 2.9% | 16.1% | 21.9% | 10.4% | -32.4% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 23.6 | 0.7 | 0.5 | 1.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,727 | 23,774 | 19,496 | 22,136 | 38,951 | 32,035 | 17,865 | 21,672 |
Sales revenue
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Dagrema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 250.82 |
| 2026-07-16 | 2026-07-17 | 250.82 |
| 2025-11-18 | 2025-12-04 | 1.90 |
| 2025-09-26 | 2025-09-29 | 126.16 |
| 2025-09-16 | 2025-09-25 | 425.96 |
| 2025-03-03 | 2025-03-03 | 1.30 |
| 2025-02-18 | 2025-02-26 | 1.30 |
| 2025-01-16 | 2025-01-20 | 788.00 |
| 2024-01-16 | 2024-01-18 | 904.05 |
| 2022-06-16 | 2022-07-04 | 0.53 |
| 2022-05-20 | 2022-06-12 | 0.53 |
| 2022-02-15 | 2022-02-24 | 3.01 |
| 2022-01-18 | 2022-02-14 | 2.58 |
| 2021-12-16 | 2022-01-16 | 2.58 |
| 2021-12-01 | 2021-12-12 | 2.58 |
| 2021-11-16 | 2021-11-16 | 721.45 |
| 2021-09-16 | 2021-09-19 | 757.25 |
Dagrema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-31 | 2025-07-31 | 1575.76 |
| 2025-07-28 | 2025-07-30 | 1573.66 |
| 2025-06-28 | 2025-07-20 | 6.88 |
| 2025-03-11 | 2025-03-11 | 49.37 |
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.
Dagrema, UAB (code 302460897), is a Private Limited Liability Company operating in installation of fire alarm and security alarm systems. In 2025, the company generated revenue of €97.5K, slightly below €99.7K in 2024 and well below €192.2K in 2023, indicating a two-year decline in turnover. Net profit in 2025 was a small loss of €281 after a loss of €32.4K in 2024, compared with a profit of €19.0K in 2023. This means profitability improved materially in 2025, although results remained marginally negative. The 2025 profit margin was -0.3%, versus -32.4% in 2024 and 9.9% in 2023. At year-end 2025, total assets stood at €57.7K, equity at €25.3K, and liabilities at €32.4K. The equity ratio was 43.8% and debt-to-equity 1.28, showing a moderate leverage position. Asset turnover reached 1.69x. Revenue per employee was €24.4K, while profit per employee was -€70, reflecting near break-even operating performance in 2025.