Daugira - 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 | 285,111 | 261,018 | 513,755 | 275,776 | 668,097 | 1,056,436 | 1,298,192 | 1,443,747 |
| Profit before tax | - | - | - | - | 144,414 | 30,629 | 59,756 | 20,814 |
| Net profit | 72,368 | 53,513 | 164,857 | -28,543 | 127,229 | 26,035 | 50,792 | 17,484 |
| Equity | 173,797 | 197,309 | 332,466 | 243,110 | 310,339 | 336,035 | 387,960 | 405,444 |
| Liabilities | 25,987 | 35,750 | 65,437 | 46,855 | 60,708 | 143,777 | 97,588 | 254,109 |
| Non-current assets | 13,075 | 30,864 | 28,596 | 29,915 | 35,557 | 52,922 | 47,804 | 46,447 |
| Current assets | 186,709 | 202,195 | 369,307 | 260,050 | 335,490 | 426,890 | 437,744 | 613,106 |
| Total assets | 199,784 | 233,059 | 397,903 | 289,965 | 371,047 | 479,812 | 485,548 | 659,553 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 72,150 | 74,301 | 90,027 |
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Financial indicators
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| Revenue change y/y | +31.7% | -8.5% | +96.8% | -46.3% | +142.3% | +58.1% | +22.9% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.2% | 23.0% | 41.4% | -9.8% | 34.3% | 5.4% | 10.5% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.6% | 27.1% | 49.6% | -11.7% | 41.0% | 7.7% | 13.1% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.4% | 20.5% | 32.1% | -10.4% | 19.0% | 2.5% | 3.9% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 21.6% | 2.9% | 4.6% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,874 | 27,966 | 43,112 | 25,854 | 53,094 | 44,018 | 54,091 | 52,027 |
Sales revenue
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Daugira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-26 | 2023-09-27 | 6404.72 |
| 2023-09-18 | 2023-09-25 | 6445.31 |
| 2022-03-16 | 2022-03-21 | 2066.47 |
| 2022-02-17 | 2022-02-21 | 2025.55 |
| 2022-01-18 | 2022-01-25 | 1986.38 |
Daugira - 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.
Daugira, UAB (Private Limited Liability Company, code 302881095) operates in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €1.44M, up 11.2% year on year and 36.7% over two years. Net profit was €17.5K, compared with €50.8K in 2024 and €26.0K in 2023, while the profit margin declined to 1.2% from 3.9% and 2.5% in the prior two years. The 2025 result therefore shows continued top-line growth, but weaker profitability than in 2024. Balance sheet size increased to €659.6K in 2025 from €485.5K in 2024 and €479.8K in 2023. Equity reached €405.4K, liabilities €254.1K, and the equity ratio stood at 61.5%. Debt-to-equity was 0.63, ROE 4.3%, ROA 2.6%, and asset turnover 2.19x. Short-term assets were €613.1K, while long-term assets were €46.4K. Revenue per employee was €53.5K, and profit per employee was €648.