Mokymų centras Daugirdiškės - 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 | 195,858 | 158,425 | 98,031 | 248,908 | 111,971 | 104,064 | 102,204 | 36,929 |
| Profit before tax | 16,740 | 14,389 | 13,314 | 10,253 | -1,720 | 7,234 | -32,513 | -22,861 |
| Net profit | 15,904 | 13,606 | 12,620 | 9,740 | -1,720 | 6,957 | -32,513 | -22,861 |
| Equity | 169,464 | 183,070 | 195,690 | 205,430 | 203,710 | 210,667 | 178,154 | -2,707 |
| Liabilities | 87,288 | 94,345 | 103,652 | 126,205 | 117,125 | 91,021 | 127,687 | 55,591 |
| Non-current assets | 174,524 | 166,875 | 145,955 | 124,132 | 111,685 | 103,579 | 97,112 | 1,348 |
| Current assets | 80,396 | 110,540 | 152,798 | 207,503 | 209,150 | 198,109 | 208,729 | 51,536 |
| Total assets | 254,920 | 277,415 | 298,753 | 331,635 | 320,835 | 301,688 | 305,841 | 52,884 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 31,601 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +33.1% | -19.1% | -38.1% | +153.9% | -55.0% | -7.1% | -1.8% | -63.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 4.9% | 4.2% | 2.9% | -0.5% | 2.3% | -10.6% | -43.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.4% | 7.4% | 6.4% | 4.7% | -0.8% | 3.3% | -18.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 8.6% | 12.9% | 3.9% | -1.5% | 6.7% | -31.8% | -61.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 9.1% | 13.6% | 4.1% | -1.5% | 7.0% | -31.8% | -61.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,929 | 86,415 | 98,031 | 248,908 | 111,971 | 104,064 | 102,204 | 36,929 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mokymų centras Daugirdiškės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-21 | 71.71 |
| 2025-01-02 | 2025-01-09 | 290.21 |
| 2024-12-22 | 2024-12-31 | 290.21 |
| 2024-12-17 | 2024-12-20 | 290.21 |
| 2024-11-18 | 2024-12-16 | 65.71 |
| 2024-07-16 | 2024-07-16 | 1.80 |
| 2024-01-16 | 2024-01-22 | 57.56 |
| 2023-08-17 | 2023-08-17 | 197.00 |
Mokymų centras Daugirdiškės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 0.33 |
| 2025-06-16 | 2025-06-18 | 57.93 |
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.
Daugirdiškes, UAB (code 302745864) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, the company generated €36.9K in revenue and recorded a net loss of €22.9K, resulting in a profit margin of -61.9%. Revenue declined sharply from €102.2K in 2024 and €104.1K in 2023, showing a clear two-year contraction in turnover. Profitability also weakened: the company moved from a net profit of €7.0K in 2023 to a loss of €32.5K in 2024, followed by a smaller but still significant loss in 2025. Balance sheet figures also deteriorated. Total assets fell to €52.9K in 2025 from €305.8K in 2024, while equity turned negative at -€2.7K. Liabilities stood at €55.6K, exceeding equity and indicating a strained capital structure. Asset turnover in 2025 was 0.70x, and revenue per employee was €36.9K. The latest results point to reduced operating scale and a weaker financial position compared with the prior two years.