DAGRET - 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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Financial data
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| Sales revenue | 194,373 | 353,635 | 229,019 | 56,041 | 178,776 | 105,303 | 19,680 | 23,641 |
| Profit before tax | -2,605 | 3,645 | - | - | - | - | - | - |
| Net profit | -2,605 | 3,098 | -44,132 | -22,191 | 53,761 | -27,934 | -20,378 | -12,118 |
| Equity | 222,735 | 230,884 | 186,752 | 164,560 | 217,515 | - | 169,204 | 152,585 |
| Liabilities | 55,587 | 117,325 | 48,539 | 13,184 | 93,537 | 0 | 69,945 | 130,869 |
| Non-current assets | 92,779 | 108,545 | 41,208 | 26,426 | 28,706 | 0 | 22,442 | 184,937 |
| Current assets | 185,543 | 239,664 | 194,083 | 151,318 | 282,346 | 0 | 216,707 | 98,517 |
| Total assets | 278,322 | 348,209 | 235,291 | 177,744 | 311,052 | 0 | 239,149 | 283,454 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 374 |
| Social insurance contributions | - | - | - | - | - | 9,201 | 4,724 | - |
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Financial indicators
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| Revenue change y/y | -51.5% | +81.9% | -35.2% | -75.5% | +219.0% | -41.1% | -81.3% | +20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 0.9% | -18.8% | -12.5% | 17.3% | - | -8.5% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | 1.3% | -23.6% | -13.5% | 24.7% | - | -12.0% | -7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 0.9% | -19.3% | -39.6% | 30.1% | -26.5% | -103.5% | -51.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | 1.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.3 | 0.1 | 0.4 | - | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,222 | 32,394 | 33,929 | 9,340 | 39,728 | 19,146 | 5,760 | 23,641 |
Sales revenue
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DAGRET - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-09 | 0.43 |
| 2026-03-17 | 2026-03-27 | 0.43 |
| 2026-02-18 | 2026-03-11 | 0.43 |
| 2026-01-22 | 2026-02-16 | 0.43 |
| 2025-10-16 | 2025-10-27 | 126.30 |
| 2025-09-16 | 2025-10-15 | 0.22 |
| 2025-09-07 | 2025-09-11 | 0.22 |
| 2025-08-31 | 2025-09-03 | 0.22 |
| 2025-08-19 | 2025-08-29 | 0.22 |
| 2025-07-16 | 2025-08-13 | 0.22 |
| 2025-06-17 | 2025-07-13 | 0.22 |
| 2025-06-11 | 2025-06-15 | 0.22 |
| 2025-06-08 | 2025-06-09 | 0.22 |
| 2025-05-16 | 2025-06-04 | 0.22 |
| 2025-05-04 | 2025-05-14 | 0.22 |
| 2025-04-16 | 2025-04-30 | 0.22 |
| 2025-03-18 | 2025-04-14 | 0.22 |
| 2025-02-18 | 2025-03-16 | 0.22 |
| 2025-01-22 | 2025-02-16 | 0.22 |
| 2024-10-24 | 2024-10-28 | 53.45 |
| 2024-10-16 | 2024-10-23 | 62.87 |
| 2024-10-14 | 2024-10-15 | 9.42 |
| 2024-10-01 | 2024-10-13 | 63.40 |
| 2024-09-17 | 2024-09-30 | 63.84 |
| 2024-09-12 | 2024-09-16 | 10.39 |
| 2024-08-19 | 2024-09-11 | 63.84 |
| 2024-07-24 | 2024-08-15 | 63.84 |
| 2024-07-12 | 2024-07-14 | 349.54 |
| 2024-06-28 | 2024-07-11 | 408.62 |
| 2024-06-27 | 2024-06-27 | 186.10 |
| 2024-06-18 | 2024-06-26 | 3388.90 |
| 2024-06-17 | 2024-06-17 | 3159.72 |
| 2024-05-16 | 2024-06-16 | 3167.70 |
| 2024-04-23 | 2024-05-15 | 2360.03 |
| 2024-04-16 | 2024-04-22 | 2340.77 |
| 2024-03-18 | 2024-04-15 | 1633.24 |
| 2024-03-01 | 2024-03-17 | 338.60 |
| 2024-02-19 | 2024-02-29 | 587.38 |
| 2023-09-18 | 2023-09-21 | 1101.17 |
| 2023-07-19 | 2023-09-17 | 0.41 |
| 2023-07-18 | 2023-07-18 | 506.37 |
| 2023-06-16 | 2023-07-17 | 0.40 |
| 2023-05-16 | 2023-06-13 | 0.41 |
| 2023-05-02 | 2023-05-14 | 0.41 |
| 2023-04-26 | 2023-04-28 | 0.41 |
| 2023-04-18 | 2023-04-25 | 0.04 |
| 2023-03-16 | 2023-04-12 | 0.04 |
| 2023-02-17 | 2023-03-13 | 0.04 |
| 2023-02-06 | 2023-02-13 | 0.04 |
| 2023-01-23 | 2023-02-03 | 0.04 |
| 2023-01-17 | 2023-01-22 | 176.22 |
| 2022-12-16 | 2023-01-16 | 0.04 |
| 2022-11-21 | 2022-12-13 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-18 | 2022-11-13 | 0.03 |
| 2022-09-16 | 2022-10-16 | 0.03 |
| 2022-08-23 | 2022-09-06 | 0.01 |
| 2022-07-18 | 2022-08-11 | 0.01 |
| 2022-06-16 | 2022-07-12 | 0.01 |
| 2022-05-17 | 2022-06-13 | 0.01 |
| 2022-04-28 | 2022-05-11 | 0.37 |
| 2022-04-19 | 2022-04-27 | 0.36 |
| 2022-03-16 | 2022-04-12 | 1.43 |
| 2022-02-17 | 2022-03-13 | 0.36 |
| 2022-01-31 | 2022-02-13 | 0.36 |
| 2021-12-16 | 2021-12-27 | 26.50 |
| 2021-11-16 | 2021-12-14 | 0.03 |
| 2021-11-05 | 2021-11-15 | 0.04 |
DAGRET - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DAGRET is: 57,260 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 57260.19 |
| 2026-08-27 | 2026-08-31 | 57160.75 |
| 2026-08-22 | 2026-08-26 | 36542.75 |
| 2026-08-14 | 2026-08-21 | 36397.91 |
| 2026-08-05 | 2026-08-13 | 36371.61 |
| 2026-08-02 | 2026-08-04 | 36335.49 |
| 2026-07-26 | 2026-08-01 | 70601.86 |
| 2026-07-01 | 2026-07-25 | 33994.89 |
| 2026-06-30 | 2026-06-30 | 33985.86 |
| 2026-06-26 | 2026-06-29 | 33862.52 |
| 2026-06-05 | 2026-06-25 | 34200.86 |
| 2026-06-02 | 2026-06-04 | 34142.25 |
| 2026-06-01 | 2026-06-01 | 34133.12 |
| 2026-05-28 | 2026-05-31 | 34078.34 |
| 2026-05-26 | 2026-05-27 | 33997.34 |
| 2026-05-25 | 2026-05-25 | 33970.01 |
| 2026-05-22 | 2026-05-24 | 33951.79 |
| 2026-05-20 | 2026-05-21 | 33942.68 |
| 2026-05-14 | 2026-05-19 | 33888.02 |
| 2026-05-13 | 2026-05-13 | 33869.5 |
| 2026-05-12 | 2026-05-12 | 33788.3 |
| 2026-05-07 | 2026-05-11 | 33742.85 |
| 2026-05-01 | 2026-05-06 | 33771.86 |
| 2026-04-30 | 2026-04-30 | 33754.32 |
| 2025-06-04 | 2025-06-24 | 0.63 |
| 2025-06-02 | 2025-06-03 | 349.87 |
| 2025-05-31 | 2025-06-01 | 349.78 |
| 2025-05-29 | 2025-05-30 | 349.42 |
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.
DAGRET, UAB (code 302768980) is a private limited liability company engaged in repair and renovation of buildings. In 2025, the company generated €23.6K in revenue, up 20.1% year on year, but remained loss-making with a net loss of €12.1K. The 2025 net profit margin was -51.3%, while return on equity was -7.9% and return on assets was -4.3%. Revenue per employee was €23.6K and profit per employee was -€12.1K, indicating limited operating scale. The revenue trajectory has been volatile: €105.3K in 2023, €19.7K in 2024, and €23.6K in 2025, leaving revenue 77.5% below the 2023 level over two years. Losses narrowed from €27.9K in 2023 to €20.4K in 2024 and €12.1K in 2025. At the end of 2025, total assets were €283.5K, equity €152.6K and liabilities €130.9K, with an equity ratio of 53.8% and debt-to-equity of 0.86. Asset turnover was 0.08x, reflecting low revenue generation relative to asset base.