DAG energy - 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 | 13,176 | 12,913 | 12,776 | 12,940 | 15,197 | 18,998 | 20,069 | 20,025 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,295 | -3,014 | 461 | -2,994 | -1,891 | 4,465 | 1,215 | 4,224 |
| Equity | -10,410 | -13,424 | -12,962 | -15,956 | -17,848 | -13,382 | -12,167 | -7,943 |
| Liabilities | 12,770 | 15,068 | 14,689 | 17,848 | 19,321 | 15,247 | 13,789 | 10,132 |
| Non-current assets | 0 | 1,399 | 1,399 | 1,399 | 1,399 | 1,399 | 1,399 | 1,399 |
| Current assets | 2,360 | 208 | 328 | 493 | 74 | 466 | 223 | 790 |
| Total assets | 2,360 | 1,607 | 1,727 | 1,892 | 1,473 | 1,865 | 1,622 | 2,189 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 695 | 1,195 | 1,251 |
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Financial indicators
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| Revenue change y/y | +0.0% | -2.0% | -1.1% | +1.3% | +17.4% | +25.0% | +5.6% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -97.2% | -187.6% | 26.7% | -158.2% | -128.4% | 239.4% | 74.9% | 193.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.4% | -23.3% | 3.6% | -23.1% | -12.4% | 23.5% | 6.1% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,176 | 12,913 | 12,776 | 12,940 | 15,197 | 18,998 | 20,069 | 20,025 |
Sales revenue
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DAG energy - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.55 |
| 2026-07-19 | 2026-07-20 | 90.61 |
| 2026-07-16 | 2026-07-17 | 90.61 |
| 2026-06-16 | 2026-06-30 | 90.61 |
| 2026-04-20 | 2026-04-21 | 90.61 |
| 2025-08-28 | 2025-08-29 | 0.04 |
| 2025-07-24 | 2025-08-24 | 0.04 |
| 2025-05-16 | 2025-05-18 | 38.17 |
DAG energy - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
DAG energy, UAB (code 302840209) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €20.0K and net profit of €4.2K, corresponding to a profit margin of 21.1%. Revenue was broadly stable compared with 2024, with a slight year-on-year decline of 0.2%, while profit recovered strongly after the weaker 2024 result of €1.2K. In 2023, revenue was €19.0K and net profit €4.5K, showing a relatively consistent top line over the three-year period and a dip in profitability in 2024 before improvement in 2025. As of 2025, total assets stood at €2.2K, with equity at -€7.9K and liabilities at €10.1K. Long-term assets remained at €1.4K, while short-term assets increased to €790. Key ratios are distorted by the very small asset and equity base, so they should be interpreted cautiously. Revenue per employee was €20.0K and profit per employee €4.2K in 2025.