Daža - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 247,685 | 298,338 | 367,021 | 457,396 | 483,646 | 325,463 | 325,399 | 335,419 |
| Profit before tax | 38,370 | 66,999 | 105,873 | 99,465 | 50,613 | 39,356 | 28,168 | 48,041 |
| Net profit | 36,378 | 63,612 | 89,938 | 84,172 | 41,860 | 32,671 | 23,569 | 39,959 |
| Equity | 272,330 | 335,259 | 425,196 | 509,368 | 502,884 | 530,799 | 554,368 | 593,410 |
| Liabilities | 8,735 | 8,053 | 27,842 | 21,514 | 70,050 | 65,293 | 57,380 | 23,219 |
| Non-current assets | 172,304 | 163,540 | 155,232 | 148,530 | 370,264 | 356,944 | 377,482 | 430,452 |
| Current assets | 107,993 | 179,509 | 297,613 | 382,222 | 202,442 | 239,148 | 234,165 | 186,177 |
| Total assets | 280,297 | 343,049 | 452,845 | 530,752 | 572,706 | 596,092 | 611,647 | 616,629 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,100 | 20,396 | 40,411 |
| Social insurance contributions | - | - | - | - | - | 15,622 | 17,459 | 17,633 |
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Financial indicators
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| Revenue change y/y | +1.9% | +20.5% | +23.0% | +24.6% | +5.7% | -32.7% | 0.0% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 18.5% | 19.9% | 15.9% | 7.3% | 5.5% | 3.9% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 19.0% | 21.2% | 16.5% | 8.3% | 6.2% | 4.3% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 21.3% | 24.5% | 18.4% | 8.7% | 10.0% | 7.2% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% | 22.5% | 28.8% | 21.7% | 10.5% | 12.1% | 8.7% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,716 | 49,723 | 62,918 | 70,369 | 80,608 | 66,195 | 65,080 | 69,398 |
Sales revenue
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Daža - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-19 | 1308.35 |
| 2023-06-16 | 2023-06-19 | 1196.75 |
| 2022-07-18 | 2022-07-19 | 1366.27 |
Daža - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-29 | 2026-06-05 | 2.22 |
| 2026-05-28 | 2026-05-28 | 153.42 |
| 2026-05-26 | 2026-05-27 | 151.27 |
| 2026-05-25 | 2026-05-25 | 8149.47 |
| 2026-05-20 | 2026-05-24 | 7985.2 |
| 2024-12-19 | 2024-12-30 | 0.07 |
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.
Daža, UAB (code 302613026) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of €335.4K, up 3.1% year on year from €325.4K in 2024. Net profit increased to €40.0K in 2025 from €23.6K in 2024 and €32.7K in 2023, indicating an improving earnings trend after a softer 2024. The 2025 profit margin was 11.9%, compared with 7.2% in 2024 and 10.0% in 2023. Balance sheet totals remained stable, with total assets of €616.6K in 2025 versus €611.6K in 2024 and €596.1K in 2023. Equity strengthened to €593.4K, while liabilities declined to €23.2K, supporting a very strong equity position. Key ratios for 2025 show ROE of 6.7%, ROA of 6.5%, debt-to-equity of 0.04, and asset turnover of 0.54x. Revenue per employee was €83.9K, with profit per employee at €10.0K.