Gintaro Dagi - Company finances
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EUR
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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 | 70,179 | 90,959 | 69,704 | 76,171 | 82,334 | 90,456 | 98,343 |
| Profit before tax | 580 | 1,001 | -15,578 | -1,529 | 294 | 880 | 501 |
| Net profit | 580 | 1,001 | -15,578 | -1,529 | 294 | 880 | 501 |
| Equity | -5,396 | -4,395 | -19,973 | -21,502 | -21,208 | -19,937 | -19,606 |
| Liabilities | - | - | - | 59,624 | 63,280 | 59,698 | 54,718 |
| Non-current assets | 34,955 | 7,156 | 8,470 | 6,815 | 5,443 | 1,803 | 1,196 |
| Current assets | 28,461 | 49,683 | 29,727 | 31,307 | 36,629 | 37,958 | 33,916 |
| Total assets | 63,416 | 56,839 | 38,197 | 38,122 | 42,072 | 39,761 | 35,112 |
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Taxes paid
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| STI taxes | - | - | - | - | 7,780 | 9,358 | 12,744 |
| Social insurance contributions | - | - | - | - | 638 | 2,290 | - |
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Financial indicators
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| Revenue change y/y | - | +29.6% | -23.4% | +9.3% | +8.1% | +9.9% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 1.8% | -40.8% | -4.0% | 0.7% | 2.2% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 1.1% | -22.3% | -2.0% | 0.4% | 1.0% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 1.1% | -22.3% | -2.0% | 0.4% | 1.0% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,545 | 28,724 | 23,235 | 25,390 | 27,445 | 28,565 | 32,781 |
Sales revenue
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Gintaro Dagi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-04 | 2024-06-11 | 279.36 |
| 2023-07-19 | 2023-07-20 | 2274.41 |
| 2021-12-01 | 2021-12-09 | 44.78 |
| 2021-11-04 | 2021-11-14 | 44.78 |
Gintaro Dagi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 1291.96 |
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.
Dagi, MB (code 302587503) is a small partnership operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €98.3K, up 8.7% year on year and 19.4% over two years. Net profit was €501, giving a profit margin of 0.5%. The business has shown steady revenue growth across the last three years, from €82.3K in 2023 to €90.5K in 2024 and €98.3K in 2025, while profitability remained positive but modest. Net profit increased from €294 in 2023 to €880 in 2024 before easing in 2025. At the end of 2025, total assets stood at €35.1K, down from €42.1K in 2023, while liabilities were €54.7K and equity remained negative at -€19.6K. Key ratios show asset turnover of 2.80x, ROA of 1.4% and ROE of -2.6%, reflecting a business with efficient asset use but a still weak capital structure. Revenue per employee was €32.8K in 2025.