Dažas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 116,138 | 126,134 | 120,929 | 103,850 | 122,058 | 129,927 | 118,126 | 108,316 |
| Profit before tax | 1,390 | 4,204 | 2,148 | -5,635 | -1,890 | 3,795 | -3,449 | -12,763 |
| Net profit | 1,384 | 3,994 | 2,041 | -5,635 | -1,890 | 3,795 | -3,449 | -12,763 |
| Equity | 3,479 | 7,473 | 9,514 | 3,879 | 1,989 | 5,784 | 2,335 | -10,428 |
| Liabilities | 27,338 | 22,823 | 20,461 | 20,642 | 22,448 | 23,456 | 22,521 | 30,062 |
| Non-current assets | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Current assets | 30,805 | 30,284 | 29,963 | 24,509 | 24,425 | 29,228 | 24,844 | 19,622 |
| Total assets | 30,817 | 30,296 | 29,975 | 24,521 | 24,437 | 29,240 | 24,856 | 19,634 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,139 | 13,242 | 12,894 |
| Social insurance contributions | - | - | - | - | - | 9,553 | 9,850 | 10,948 |
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Financial indicators
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| Revenue change y/y | +8.7% | +8.6% | -4.1% | -14.1% | +17.5% | +6.4% | -9.1% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 13.2% | 6.8% | -23.0% | -7.7% | 13.0% | -13.9% | -65.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.8% | 53.4% | 21.5% | -145.3% | -95.0% | 65.6% | -147.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 3.2% | 1.7% | -5.4% | -1.5% | 2.9% | -2.9% | -11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 3.3% | 1.8% | -5.4% | -1.5% | 2.9% | -2.9% | -11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.9 | 3.1 | 2.2 | 5.3 | 11.3 | 4.1 | 9.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,035 | 31,534 | 30,232 | 25,963 | 30,515 | 32,482 | 29,532 | 33,328 |
Sales revenue
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Dažas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-05 | 0.18 |
Dažas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 382.2 |
| 2025-03-16 | 2025-03-19 | 179.51 |
| 2025-03-15 | 2025-03-15 | 561.71 |
| 2024-09-29 | 2024-10-16 | 1.0 |
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.
Dažas, UAB (code 303016977) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €108.3K, down 8.3% year on year and 16.6% over two years, showing a gradual decline in turnover. Profitability weakened materially: net loss for 2025 reached €12.8K, compared with a €3.4K loss in 2024 and a €3.8K profit in 2023. The profit margin therefore moved from 2.9% in 2023 to -2.9% in 2024 and -11.8% in 2025. The balance sheet also deteriorated. Total assets decreased to €19.6K in 2025 from €24.9K in 2024 and €29.2K in 2023, while equity fell from €5.8K in 2023 to €2.3K in 2024 and then to -€10.4K in 2025. Liabilities increased to €30.1K. Revenue per employee was €36.1K and profit per employee was -€4.3K. Because equity turned negative in 2025, return and leverage ratios are distorted and should be interpreted with caution.