Daulagiris - 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 | 116,600 | 157,260 | 138,986 | 123,385 | 202,036 | 165,783 | 133,295 | 164,835 |
| Profit before tax | 7,455 | 19,892 | 31,055 | 522 | 13,554 | 4,214 | 3,416 | 11,143 |
| Net profit | 7,079 | 18,890 | 26,352 | 496 | 12,876 | 3,907 | 3,245 | 10,434 |
| Equity | 4,401 | 23,291 | 29,248 | 29,744 | 42,620 | 46,528 | 49,773 | 60,207 |
| Liabilities | 11,874 | 14,443 | 31,911 | 13,544 | 7,901 | 11,088 | 11,813 | 9,832 |
| Non-current assets | 2,150 | 1,720 | 1,290 | 1,317 | 7,401 | 5,123 | 2,918 | 3,689 |
| Current assets | 14,125 | 36,014 | 59,869 | 41,971 | 43,120 | 52,493 | 58,504 | 66,220 |
| Total assets | 16,275 | 37,734 | 61,159 | 43,288 | 50,521 | 57,616 | 61,422 | 69,909 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,873 | 19,656 | 24,047 |
| Social insurance contributions | - | - | - | - | - | 19,109 | 14,880 | 15,167 |
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Financial indicators
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| Revenue change y/y | +24.8% | +34.9% | -11.6% | -11.2% | +63.7% | -17.9% | -19.6% | +23.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.5% | 50.1% | 43.1% | 1.1% | 25.5% | 6.8% | 5.3% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 160.8% | 81.1% | 90.1% | 1.7% | 30.2% | 8.4% | 6.5% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 12.0% | 19.0% | 0.4% | 6.4% | 2.4% | 2.4% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 12.6% | 22.3% | 0.4% | 6.7% | 2.5% | 2.6% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 0.6 | 1.1 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,575 | 15,342 | 10,295 | 16,271 | 33,212 | 23,969 | 28,563 | 33,526 |
Sales revenue
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Daulagiris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 451.01 |
| 2023-08-17 | 2023-08-20 | 486.93 |
| 2023-06-16 | 2023-06-19 | 487.03 |
| 2023-05-16 | 2023-05-17 | 487.03 |
| 2022-07-18 | 2022-07-18 | 402.74 |
| 2022-03-21 | 2022-03-27 | 21.76 |
| 2022-03-16 | 2022-03-20 | 21.76 |
| 2022-02-17 | 2022-02-22 | 1045.39 |
| 2021-11-16 | 2021-11-22 | 2048.87 |
| 2021-11-15 | 2021-11-15 | 1024.17 |
| 2021-10-18 | 2021-11-14 | 1023.86 |
Daulagiris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.6 |
| 2026-07-30 | 2026-08-29 | 0.73 |
| 2026-06-28 | 2026-07-07 | 0.73 |
| 2026-03-08 | 2026-03-13 | 0.73 |
| 2026-02-28 | 2026-03-07 | 0.93 |
| 2026-01-23 | 2026-01-24 | 83.26 |
| 2025-05-29 | 2025-06-05 | 8.74 |
| 2025-04-28 | 2025-05-24 | 8.74 |
| 2025-03-28 | 2025-04-25 | 8.74 |
| 2025-03-15 | 2025-03-19 | 2.74 |
| 2025-02-28 | 2025-03-14 | 2.75 |
| 2025-01-30 | 2025-02-19 | 2.75 |
| 2024-12-30 | 2025-01-28 | 2.33 |
| 2024-11-28 | 2024-12-16 | 2.33 |
| 2024-11-01 | 2024-11-26 | 1.95 |
| 2024-09-29 | 2024-10-16 | 1.99 |
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.
Daulagiris, UAB (code 302489436) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €164.8K and net profit of €10.4K, compared with €133.3K revenue and €3.2K net profit in 2024. This reflects a clear recovery in profitability after the softer 2024 result. Over the three-year period, revenue moved from €165.8K in 2023 to €133.3K in 2024 and then back to near the 2023 level in 2025, while net profit increased from €3.9K to €3.2K and then to €10.4K. The 2025 profit margin improved to 6.3% from 2.4% in both prior years. Balance sheet strength remained solid, with equity rising to €60.2K, total assets increasing to €69.9K, and liabilities declining to €9.8K. The equity ratio stood at 86.1%, debt-to-equity at 0.16, and asset turnover at 2.36x. Revenue per employee was €41.2K and profit per employee €2.6K.