DAIGELIS - 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 | 1,135,526 | 1,093,689 | 1,181,224 | 1,483,013 | 1,738,080 | 1,583,777 | 1,779,494 | 1,939,026 |
| Profit before tax | 12,317 | 25,895 | 17,039 | 110,489 | 159,554 | 129,919 | 89,786 | 70,863 |
| Net profit | 12,317 | 25,895 | 17,039 | 110,489 | 159,554 | 129,919 | 89,786 | 70,863 |
| Equity | 121,045 | 146,940 | 163,979 | 274,468 | 434,022 | 563,941 | 653,727 | 724,590 |
| Liabilities | 188,442 | 138,431 | 224,452 | 170,922 | 46,990 | 50,028 | 94,390 | 72,613 |
| Non-current assets | 13,069 | 13,025 | 10,423 | 10,846 | 14,263 | 11,625 | 62,445 | 69,529 |
| Current assets | 296,418 | 272,523 | 382,408 | 434,544 | 466,651 | 602,694 | 684,705 | 719,699 |
| Total assets | 309,487 | 285,548 | 392,831 | 445,390 | 480,914 | 614,319 | 747,150 | 789,228 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 315,115 | 329,209 | 356,338 |
| Social insurance contributions | - | - | - | - | - | 12,698 | 11,025 | 16,972 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +28.1% | -3.7% | +8.0% | +25.5% | +17.2% | -8.9% | +12.4% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 9.1% | 4.3% | 24.8% | 33.2% | 21.1% | 12.0% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 17.6% | 10.4% | 40.3% | 36.8% | 23.0% | 13.7% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 2.4% | 1.4% | 7.5% | 9.2% | 8.2% | 5.0% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 2.4% | 1.4% | 7.5% | 9.2% | 8.2% | 5.0% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.9 | 1.4 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 234,938 | 222,444 | 236,245 | 291,742 | 325,892 | 358,588 | 381,317 | 408,216 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DAIGELIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 849.28 |
DAIGELIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 819.0 |
| 2025-05-08 | 2025-05-08 | 0.27 |
| 2025-05-05 | 2025-05-07 | 403.19 |
| 2025-05-01 | 2025-05-04 | 402.92 |
| 2025-04-30 | 2025-04-30 | 73.59 |
| 2025-04-28 | 2025-04-29 | 86882.0 |
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.
DAIGELIS, UAB (code 302648059) is a Private Limited Liability Company operating in the wholesale of flowers and plants. In 2025, the company generated revenue of €1.94M, up 9.0% year on year and 22.4% over two years, showing steady top-line growth. Net profit for 2025 was €70.9K, compared with €89.8K in 2024 and €129.9K in 2023, indicating that profitability softened as revenue expanded. The 2025 profit margin was 3.7%, below 5.0% in 2024 and 8.2% in 2023. The balance sheet remained solid, with total assets of €789.2K, equity of €724.6K and liabilities of €72.6K at the end of 2025. The equity ratio stood at 91.8% and debt to equity at 0.10, pointing to a conservative capital structure. Return on equity was 9.8% and return on assets 9.0% in 2025. Asset turnover reached 2.46x. With revenue per employee of €484.8K and profit per employee of €17.7K, the business appears productive despite the recent margin decline.