Dafasta - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 109,881 | 131,528 | 120,463 | 105,527 | 97,331 | 92,249 | 134,867 | 147,047 |
| Profit before tax | 499 | 7,979 | 5,572 | 3,070 | -12,329 | -15,035 | 1,339 | -17,509 |
| Net profit | 474 | 7,580 | 5,293 | 2,916 | -12,329 | -15,035 | 1,279 | -17,509 |
| Equity | 9,413 | 16,992 | 17,580 | 20,496 | 8,167 | -6,868 | -5,590 | -23,098 |
| Liabilities | 38,657 | 33,854 | 36,306 | 40,639 | 46,374 | 63,314 | 61,978 | 49,906 |
| Non-current assets | 1,676 | 1,206 | 8,487 | 6,463 | 4,557 | 3,197 | 924 | 132 |
| Current assets | 47,553 | 50,242 | 45,969 | 54,849 | 50,231 | 57,013 | 59,219 | 30,780 |
| Total assets | 49,229 | 51,448 | 54,456 | 61,312 | 54,788 | 60,210 | 60,143 | 30,912 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,509 | 21,706 | 19,011 |
| Social insurance contributions | - | - | - | - | - | - | 1,101 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -9.8% | +19.7% | -8.4% | -12.4% | -7.8% | -5.2% | +46.2% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 14.7% | 9.7% | 4.8% | -22.5% | -25.0% | 2.1% | -56.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | 44.6% | 30.1% | 14.2% | -151.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 5.8% | 4.4% | 2.8% | -12.7% | -16.3% | 0.9% | -11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 6.1% | 4.6% | 2.9% | -12.7% | -16.3% | 1.0% | -11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 2.0 | 2.1 | 2.0 | 5.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,836 | 65,764 | 60,232 | 52,764 | 48,666 | 42,576 | 67,434 | 63,021 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dafasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-04 | 0.75 |
| 2024-04-23 | 2024-05-08 | 0.75 |
| 2024-01-16 | 2024-01-18 | 621.30 |
Dafasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 3.21 |
| 2026-06-05 | 2026-06-05 | 3.01 |
| 2026-02-03 | 2026-02-16 | 233.6 |
| 2025-11-28 | 2025-12-23 | 0.2 |
| 2025-10-30 | 2025-11-18 | 0.2 |
| 2025-09-30 | 2025-10-22 | 0.2 |
| 2025-09-28 | 2025-09-29 | 205.0 |
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.
Dafasta, UAB (code 302600057) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €147.0K, up 9.0% year on year and 59.4% higher than two years earlier. Net profit in 2025 was a loss of €17.5K, after a small profit of €1.3K in 2024 and a loss of €15.0K in 2023, showing that sales growth has not yet translated into stable profitability. The 2025 profit margin was -11.9%. The balance sheet weakened over the period: total assets fell to €30.9K from €60.1K in 2024, while equity declined to -€23.1K and liabilities stood at €49.9K. Short-term assets accounted for almost all assets at €30.8K, with long-term assets of only €132. Asset turnover was 4.76x, and revenue per employee was €73.5K. Return and leverage ratios should be interpreted cautiously because equity remained negative.