Dažmeta - 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 | 251,833 | 269,378 | 316,904 | 355,200 | 396,767 | 417,673 | 421,954 | 460,404 |
| Profit before tax | 41,847 | 49,591 | 66,165 | 32,560 | 24,907 | 59,665 | 67,845 | 64,723 |
| Net profit | 39,755 | 49,591 | 62,857 | 32,560 | 21,171 | 59,665 | 67,845 | 64,723 |
| Equity | 134,302 | 174,400 | 230,196 | 252,046 | 273,216 | 332,881 | 388,889 | 443,435 |
| Liabilities | 14,444 | 15,915 | 15,767 | 23,343 | 54,637 | 38,561 | 28,947 | 46,260 |
| Non-current assets | 44,849 | 74,823 | 142,118 | 183,310 | 239,749 | 254,367 | 265,971 | 237,077 |
| Current assets | 103,897 | 115,492 | 103,845 | 92,079 | 88,104 | 117,075 | 139,517 | 246,618 |
| Total assets | 148,746 | 190,315 | 245,963 | 275,389 | 327,853 | 371,442 | 405,488 | 483,695 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,779 | 43,239 | 52,477 |
| Social insurance contributions | - | - | - | - | - | 10,695 | 11,310 | 14,906 |
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Financial indicators
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| Revenue change y/y | +7.7% | +7.0% | +17.6% | +12.1% | +11.7% | +5.3% | +1.0% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.7% | 26.1% | 25.6% | 11.8% | 6.5% | 16.1% | 16.7% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.6% | 28.4% | 27.3% | 12.9% | 7.7% | 17.9% | 17.4% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 18.4% | 19.8% | 9.2% | 5.3% | 14.3% | 16.1% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 18.4% | 20.9% | 9.2% | 6.3% | 14.3% | 16.1% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,958 | 67,345 | 79,226 | 96,872 | 103,505 | 104,418 | 105,489 | 110,496 |
Sales revenue
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Dažmeta - Social security debts
The company had no debts to Sodra
Dažmeta - 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.
Dažmeta, UAB (code 302531764) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €460.4K and net profit of €64.7K, with a profit margin of 14.1%. Revenue increased from €417.7K in 2023 to €422.0K in 2024 and then to €460.4K in 2025, showing steady growth over the period. Net profit rose from €59.7K in 2023 to €67.8K in 2024 before easing slightly in 2025, while remaining at a solid level. The balance sheet also expanded: total assets increased from €371.4K in 2023 to €405.5K in 2024 and €483.7K in 2025. Equity strengthened from €332.9K to €443.4K, while liabilities stayed relatively low at €46.3K in 2025. Key ratios indicate a strong financial position, with ROE at 14.6%, ROA at 13.4%, equity ratio at 91.7%, debt-to-equity at 0.10, and asset turnover at 0.95x. Revenue per employee was €115.1K in 2025.