DAUKASTA, UAB - financials and debts

Company age: 13 y. 10 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Panevėžio apygardos teismas
Case No.: eB2-273-544/2026
Date of ruling: 2026-05-25

DAUKASTA - 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 595,523 320,693 478,518 1,052,601 1,134,169 180,999 267,974 56,286
Profit before tax 139,039 -79,835 -407 -244,653 19,697 -811,223 - -
Net profit 117,201 -79,835 -407 -244,653 15,377 -811,223 -993,942 -172,061
Equity 329,314 249,480 249,073 4,420 19,797 -791,310 -974,029 -1,146,090
Liabilities 513,002 490,737 490,625 822,196 905,120 1,270,065 1,297,615 1,319,680
Non-current assets 625,371 639,101 604,649 467,582 661,854 407,910 253,059 150,151
Current assets 214,946 96,512 124,923 343,813 257,789 65,638 70,527 23,439
Total assets 840,317 735,613 729,572 811,395 919,643 473,548 323,586 173,590
Taxes paid
STI taxes - - - - - 4,044 4,857 17,871
Social insurance contributions - - - - - 66,854 21,683 16,072
Financial indicators
Revenue change y/y +2.1% -46.1% +49.2% +120.0% +7.7% -84.0% +48.1% -79.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.9% -10.9% -0.1% -30.2% 1.7% -171.3% -307.2% -99.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.6% -32.0% -0.2% -5535.1% 77.7% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 19.7% -24.9% -0.1% -23.2% 1.4% -448.2% -370.9% -305.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.3% -24.9% -0.1% -23.2% 1.7% -448.2% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 2.0 2.0 186.0 45.7 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,288 23,755 30,382 50,323 46,931 10,149 28,619 8,367

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DAUKASTA - Social security debts

The amount of overdue SODRA debt for the company DAUKASTA as of the last working day is: 47,944 €

From To Debt, €
2026-09-09 2026-09-17 47943.75
2026-09-07 2026-09-08 48372.98
2026-09-05 2026-09-06 48125.69
2026-09-02 2026-09-02 48125.69
2026-08-26 2026-09-01 48017.88
2026-08-23 2026-08-23 48017.88
2026-08-19 2026-08-19 48017.88
2026-08-16 2026-08-17 45582.56
2026-08-04 2026-08-14 45582.56
2026-07-19 2026-08-03 45497.88
2026-06-11 2026-07-17 45497.88
2026-05-17 2026-06-08 43022.87
2026-05-03 2026-05-14 43022.87
2026-04-20 2026-04-29 42961.55
2026-04-07 2026-04-15 42938.19
2026-03-29 2026-04-06 42941.83
2026-03-17 2026-03-27 42941.83
2026-03-15 2026-03-16 42892.30
2026-01-01 2026-03-11 42892.30
2025-12-22 2025-12-30 42892.30
2025-12-16 2025-12-21 43983.85
2025-11-27 2025-12-15 41769.65
2025-11-18 2025-11-26 40377.95
2025-10-16 2025-11-17 39545.41
2025-09-16 2025-10-15 38363.47
2025-09-07 2025-09-15 35997.91
2025-08-31 2025-09-03 35997.91
2025-08-19 2025-08-29 35997.91
2025-07-16 2025-08-18 33639.42
2025-07-09 2025-07-15 31453.19
2025-06-30 2025-07-08 33511.12
2025-06-20 2025-06-29 35650.82
2025-06-17 2025-06-19 38147.80
2025-06-11 2025-06-16 36008.10
2025-06-08 2025-06-09 36008.10
2025-05-28 2025-06-04 36008.10
2025-05-16 2025-05-27 36012.38
2025-05-15 2025-05-15 33511.12
2025-05-14 2025-05-14 33521.12
2025-05-04 2025-05-13 35894.08
2025-04-17 2025-04-30 37751.85
2025-03-26 2025-04-16 35894.08
2025-03-19 2025-03-25 37090.48
2025-03-18 2025-03-18 35917.02
2025-03-14 2025-03-17 35894.08
2025-02-21 2025-03-13 38434.71
2025-02-18 2025-02-20 38775.91
2025-02-11 2025-02-17 35894.08
2025-02-10 2025-02-10 37110.55
2025-02-05 2025-02-09 35894.08
2025-01-29 2025-02-04 35129.07
2025-01-18 2025-01-28 37110.55
2025-01-16 2025-01-17 37238.72
2025-01-02 2025-01-15 35129.07
2024-12-27 2024-12-31 35129.07
2024-12-22 2024-12-26 32935.25
2024-11-18 2024-12-20 32935.25
2024-11-11 2024-11-17 30419.59
2024-11-07 2024-11-10 30439.19
2024-10-25 2024-11-06 29013.53
2024-10-11 2024-10-24 28323.04
2024-10-02 2024-10-10 28615.51
2024-09-25 2024-10-01 28857.88
2024-09-20 2024-09-24 28345.31
2024-09-19 2024-09-19 28155.69
2024-09-17 2024-09-18 28165.18
2024-09-11 2024-09-16 26454.49
2024-08-19 2024-09-10 26541.53
2024-08-08 2024-08-18 24782.77
2024-07-23 2024-08-07 25001.80
2024-07-18 2024-07-22 25082.96
2024-07-16 2024-07-17 25316.09
2024-07-10 2024-07-15 23370.49
2024-07-05 2024-07-09 24253.86
2024-06-18 2024-07-04 24544.06
2024-06-14 2024-06-17 22124.90
2024-05-24 2024-06-13 22232.68
2024-05-23 2024-05-23 19841.60
2024-05-16 2024-05-22 16770.50
2024-04-23 2024-05-15 16736.00
2024-04-16 2024-04-22 16380.04
2024-04-08 2024-04-15 16184.49
2024-04-04 2024-04-07 16208.84
2024-03-18 2024-04-03 16315.42
2024-03-07 2024-03-17 13001.09
2024-02-26 2024-03-06 12937.49
2024-01-26 2024-02-25 10637.51
2024-01-23 2024-01-25 10603.43
2024-01-17 2024-01-22 10495.43
2024-01-16 2024-01-16 8174.05
2024-01-15 2024-01-15 7852.00
2024-01-02 2024-01-11 7852.00
2023-12-21 2024-01-01 7875.50
2023-12-19 2023-12-20 8054.17
2023-12-18 2023-12-18 5078.92
2023-12-04 2023-12-17 4142.22
2023-11-28 2023-12-03 4109.13
2023-11-27 2023-11-27 4131.27
2023-11-16 2023-11-26 4165.35
2023-08-29 2023-08-30 322.70
2023-08-28 2023-08-28 957.68
2023-08-17 2023-08-27 13800.59
2023-08-09 2023-08-16 7654.44
2023-08-01 2023-08-08 7800.90
2023-07-27 2023-07-31 8785.56
2023-07-26 2023-07-26 8857.61
2023-07-24 2023-07-25 11504.78
2023-07-21 2023-07-23 19670.70
2023-07-18 2023-07-20 20440.01
2023-07-03 2023-07-17 14656.99
2023-06-26 2023-07-02 27095.03
2023-06-23 2023-06-25 27290.25
2023-06-20 2023-06-22 28023.09
2023-06-16 2023-06-19 28328.74
2023-06-08 2023-06-15 21875.39
2023-06-07 2023-06-07 22010.88
2023-06-02 2023-06-06 22561.14
2023-06-01 2023-06-01 23060.09
2023-05-29 2023-05-31 25286.84
2023-05-26 2023-05-28 25375.04
2023-05-16 2023-05-25 25699.70
2023-05-15 2023-05-15 20839.32
2023-05-04 2023-05-14 20919.65
2023-05-02 2023-05-03 22813.54
2023-04-26 2023-04-28 22813.54
2023-04-25 2023-04-25 23087.27
2023-04-18 2023-04-24 22705.43
2023-04-03 2023-04-17 16765.96
2023-03-31 2023-04-02 17455.94
2023-03-30 2023-03-30 17526.08
2023-03-28 2023-03-29 17687.29
2023-03-23 2023-03-27 19865.76
2023-03-16 2023-03-22 21992.10
2023-02-27 2023-03-15 14408.64
2023-02-17 2023-02-26 14532.67
2023-02-09 2023-02-16 6858.37
2023-02-06 2023-02-08 9344.78
2023-01-23 2023-02-03 9344.78
2023-01-17 2023-01-22 9203.52
2022-12-30 2023-01-03 11770.71
2022-12-16 2022-12-29 12255.71
2022-11-25 2022-12-15 3832.24
2022-11-21 2022-11-24 7078.37
2022-11-17 2022-11-18 7078.37
2022-11-14 2022-11-16 95.39
2022-10-28 2022-11-13 1916.92
2022-10-24 2022-10-27 1850.96
2022-10-18 2022-10-23 6735.66
2022-10-06 2022-10-12 1459.53
2022-10-04 2022-10-05 6058.34
2022-09-28 2022-10-03 6344.99
2022-09-16 2022-09-27 6643.10
2022-09-01 2022-09-01 7718.79
2022-08-23 2022-08-31 7724.48
2022-07-25 2022-08-22 145.52
2022-07-18 2022-07-20 6886.60
2022-06-28 2022-06-28 8047.35
2022-06-23 2022-06-27 8655.58
2022-06-22 2022-06-22 11981.06
2022-06-16 2022-06-21 15777.74
2022-05-17 2022-06-15 7730.39
2022-04-25 2022-04-26 7285.99
2022-04-19 2022-04-24 7194.14
2022-03-16 2022-03-27 5574.65
2022-03-03 2022-03-13 5049.76
2022-02-17 2022-03-02 6054.43
2022-02-07 2022-02-16 54.09
2022-01-28 2022-02-06 1960.72
2022-01-18 2022-01-27 5787.01
2021-12-27 2021-12-28 1959.20
2021-12-16 2021-12-26 5929.40
2021-11-16 2021-11-24 5596.86
2021-11-15 2021-11-15 56.54
2021-10-18 2021-10-26 4150.54
2021-09-27 2021-09-28 1770.54
2021-09-16 2021-09-26 5762.83

DAUKASTA - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company DAUKASTA is: 92,055 €

From To Overdue, €
2026-06-12 2026-09-19 92054.66
2026-06-01 2026-06-11 92032.34
2026-05-28 2026-05-31 91987.7
2026-05-22 2026-05-27 91909.58
2026-05-17 2026-05-21 91853.78
2026-05-10 2026-05-16 91775.66
2026-05-01 2026-05-09 91686.38
2026-04-24 2026-04-30 91611.13
2026-04-17 2026-04-23 91535.88
2026-04-08 2026-04-16 91439.13
2026-04-01 2026-04-07 91363.88
2026-03-29 2026-03-31 91299.38
2026-03-27 2026-03-28 53117.38
2026-03-24 2026-03-26 140362.31
2026-03-20 2026-03-23 140297.07
2026-03-08 2026-03-08 53096.88
2026-03-02 2026-03-07 52344.94
2026-02-27 2026-03-01 52090.51
2026-02-21 2026-02-26 52081.63
2026-02-16 2026-02-20 52057.63
2026-02-03 2026-02-15 52048.01
2026-01-29 2026-02-02 52044.31
2026-01-01 2026-01-28 49179.31
2025-12-24 2025-12-31 49173.01
2025-12-23 2025-12-23 49276.01
2025-12-09 2025-12-22 56917.13
2025-12-01 2025-12-08 56913.53
2025-11-21 2025-11-30 56910.31
2025-11-20 2025-11-20 57216.31
2025-11-02 2025-11-19 56399.31
2025-10-30 2025-11-01 56398.41
2025-10-24 2025-10-29 56397.03
2025-10-10 2025-10-23 56594.89
2025-10-02 2025-10-09 56590.81
2025-09-30 2025-10-01 56587.24
2025-09-25 2025-09-29 56589.08
2025-09-01 2025-09-24 56912.92
2025-08-27 2025-08-31 56909.97
2025-08-22 2025-08-26 56906.38
2025-08-21 2025-08-21 57014.38
2025-08-15 2025-08-20 56998.05
2025-07-31 2025-08-14 54605.84
2025-07-30 2025-07-30 54897.2
2025-07-28 2025-07-29 55123.1
2025-05-05 2025-07-27 54606.87
2025-05-03 2025-05-04 54620.34
2025-05-01 2025-05-02 57676.26
2025-04-30 2025-04-30 57675.46
2025-04-28 2025-04-29 57673.86
2025-04-27 2025-04-27 57677.76
2025-04-26 2025-04-26 57659.26
2025-04-24 2025-04-25 57563.69
2025-03-15 2025-04-23 54606.87
2025-02-27 2025-03-14 55518.13
2025-02-22 2025-02-26 55518.92
2025-02-20 2025-02-21 55973.92
2025-02-19 2025-02-19 53121.92
2025-02-18 2025-02-18 53004.94
2025-01-28 2025-02-17 51754.87
2025-01-22 2025-01-27 51799.87
2025-01-15 2025-01-21 51689.91
2025-01-10 2025-01-14 50467.95
2025-01-09 2025-01-09 50458.54
2025-01-01 2025-01-08 47090.4
2024-12-17 2024-12-31 46962.15
2024-12-16 2024-12-16 46953.6
2024-12-12 2024-12-15 46919.4
2024-12-10 2024-12-11 46902.3
2024-12-03 2024-12-09 46833.9
2024-11-28 2024-12-02 46799.7
2024-11-26 2024-11-27 46782.6
2024-11-21 2024-11-25 47383.58
2024-11-19 2024-11-20 47366.3
2024-11-18 2024-11-18 47273.02
2024-11-12 2024-11-17 46456.02
2024-10-13 2024-11-11 44387.65
2024-10-03 2024-10-12 44814.77

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.