Daglus, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Daglus - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
Financial data
Sales revenue 234,149 381,530 374,916 433,929 503,688
Profit before tax 8,423 6,839 47,135 - -
Net profit 7,908 5,796 39,609 31,691 19,116
Equity 12,910 9,293 48,902 80,593 99,709
Liabilities 75,775 78,672 119,681 167,036 177,193
Non-current assets 24,634 21,182 16,883 24,927 17,629
Current assets 125,866 143,834 150,960 222,339 258,864
Total assets 150,500 165,016 167,843 247,266 276,493
Taxes paid
STI taxes - - - - -
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y +142.7% +62.9% -1.7% +15.7% +16.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.3% 3.5% 23.6% 12.8% 6.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 61.3% 62.4% 81.0% 39.3% 19.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% 1.5% 10.6% 7.3% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.6% 1.8% 12.6% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.9 8.5 2.4 2.1 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,195 72,672 62,486 69,429 64,992

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Daglus - Social security debts

The company had no debts to Sodra

Daglus - 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.