Daugkasa - 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 | 18,667 | 18,944 | 16,749 | 25,191 | 35,549 | 19,935 | 19,960 | 18,069 |
| Profit before tax | 644 | 37 | -2,666 | 1,164 | 8,810 | 86 | 1,002 | 823 |
| Net profit | 612 | 35 | -2,666 | 989 | 8,369 | 82 | 952 | 774 |
| Equity | 15,946 | 15,939 | 13,316 | 14,423 | 22,793 | 22,875 | 23,828 | 24,601 |
| Liabilities | 32 | - | - | - | 482 | 33 | 3,558 | 45 |
| Non-current assets | 7,060 | 4,603 | 2,147 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,918 | 11,348 | 11,307 | 15,816 | 23,275 | 22,908 | 27,386 | 24,646 |
| Total assets | 15,978 | 15,951 | 13,454 | 15,816 | 23,275 | 22,908 | 27,386 | 24,646 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 521 | 66 | 91 |
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Financial indicators
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| Revenue change y/y | +5.8% | +1.5% | -11.6% | +50.4% | +41.1% | -43.9% | +0.1% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 0.2% | -19.8% | 6.3% | 36.0% | 0.4% | 3.5% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 0.2% | -20.0% | 6.9% | 36.7% | 0.4% | 4.0% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 0.2% | -15.9% | 3.9% | 23.5% | 0.4% | 4.8% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 0.2% | -15.9% | 4.6% | 24.8% | 0.4% | 5.0% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Daugkasa - Social security debts
The company had no debts to Sodra
Daugkasa - 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.
Daugkasa, MB (code 303056530) is a small partnership operating in landscape service activities. In 2025, the company generated revenue of €18.1K and net profit of €774, with a profit margin of 4.3%. Revenue declined by 9.5% year on year, and the two-year change also shows a moderate decrease. The earnings profile remained positive throughout the last three years, although at a modest level: net profit was €82 in 2023, €952 in 2024 and €774 in 2025. Revenue followed a similar pattern, moving from €19.9K in 2023 to €20.0K in 2024 before easing in 2025. At year-end 2025, total assets stood at €24.6K, equal to equity, while liabilities were only €45, resulting in an equity ratio of 99.8%. Return on equity and return on assets were both 3.1%, and asset turnover was 0.73x. The balance sheet therefore remained very conservatively financed in 2025.