Dagus LT - 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 | 27,060 | 165,608 | 194,893 | 427,598 | 993,264 | 698,576 | 1,007,762 | 914,378 |
| Profit before tax | -2,710 | -7,151 | - | - | 323,671 | 5,239 | 106,306 | 21,517 |
| Net profit | -2,710 | -7,151 | 11,832 | 75,803 | 274,365 | 3,770 | 88,256 | 16,995 |
| Equity | -4,424 | -11,575 | 256 | 76,059 | 350,425 | 354,195 | 442,451 | 459,445 |
| Liabilities | 4,441 | 3,236 | 49,250 | 76,417 | 120,816 | 202,093 | 265,761 | 431,424 |
| Non-current assets | 0 | 652 | 1,200 | 5,425 | 2,402 | 24,253 | 6,387 | 14,051 |
| Current assets | 17 | 67,363 | 48,306 | 147,051 | 468,839 | 532,035 | 701,825 | 876,818 |
| Total assets | 17 | 68,015 | 49,506 | 152,476 | 471,241 | 556,288 | 708,212 | 890,869 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,324 | 2,182 | 19,682 |
| Social insurance contributions | - | - | - | - | - | 21,318 | 30,448 | 37,679 |
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Financial indicators
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| Revenue change y/y | -68.5% | +512.0% | +17.7% | +119.4% | +132.3% | -29.7% | +44.3% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15941.2% | -10.5% | 23.9% | 49.7% | 58.2% | 0.7% | 12.5% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 4621.9% | 99.7% | 78.3% | 1.1% | 19.9% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.0% | -4.3% | 6.1% | 17.7% | 27.6% | 0.5% | 8.8% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.0% | -4.3% | - | - | 32.6% | 0.7% | 10.5% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 192.4 | 1.0 | 0.3 | 0.6 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,060 | 27,223 | 35,144 | 69,340 | 116,855 | 108,868 | 94,477 | 70,337 |
Sales revenue
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Dagus LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 4478.30 |
| 2026-08-19 | 2026-08-19 | 4478.30 |
| 2026-08-16 | 2026-08-17 | 36.71 |
| 2026-08-04 | 2026-08-14 | 36.71 |
| 2026-07-27 | 2026-08-03 | 75.47 |
| 2026-07-26 | 2026-07-26 | 4444.98 |
| 2026-07-23 | 2026-07-25 | 4442.93 |
| 2026-07-21 | 2026-07-22 | 4406.22 |
| 2026-07-19 | 2026-07-20 | 4444.98 |
| 2026-07-16 | 2026-07-17 | 4444.98 |
| 2026-06-25 | 2026-06-28 | 4487.85 |
| 2026-06-16 | 2026-06-24 | 4512.84 |
| 2026-05-17 | 2026-05-25 | 3803.92 |
| 2026-05-03 | 2026-05-14 | 28.40 |
| 2026-04-24 | 2026-04-29 | 28.40 |
| 2026-04-20 | 2026-04-23 | 3618.51 |
| 2026-03-27 | 2026-03-27 | 3785.68 |
| 2026-03-17 | 2026-03-24 | 3785.68 |
| 2026-02-26 | 2026-03-05 | 3099.05 |
| 2026-02-18 | 2026-02-25 | 3166.34 |
| 2026-01-22 | 2026-02-17 | 36.87 |
| 2026-01-16 | 2026-01-19 | 3350.01 |
| 2026-01-01 | 2026-01-15 | 0.06 |
| 2025-12-22 | 2025-12-30 | 0.06 |
| 2025-12-16 | 2025-12-21 | 3629.66 |
| 2025-11-18 | 2025-11-27 | 3482.25 |
| 2025-11-03 | 2025-11-17 | 30.45 |
| 2025-10-31 | 2025-11-02 | 4351.99 |
| 2025-10-23 | 2025-10-30 | 4359.96 |
| 2025-10-16 | 2025-10-22 | 4329.51 |
| 2025-09-16 | 2025-09-22 | 4341.04 |
| 2025-08-28 | 2025-08-29 | 4234.59 |
| 2025-08-19 | 2025-08-21 | 4234.59 |
| 2025-07-31 | 2025-08-18 | 28.24 |
| 2025-07-24 | 2025-07-30 | 3974.08 |
| 2025-07-16 | 2025-07-23 | 3945.84 |
| 2025-06-26 | 2025-06-29 | 213.96 |
| 2025-06-17 | 2025-06-25 | 3212.01 |
| 2025-05-27 | 2025-06-02 | 497.99 |
| 2025-05-16 | 2025-05-26 | 2445.83 |
| 2025-05-13 | 2025-05-15 | 23.61 |
| 2025-05-04 | 2025-05-12 | 1421.74 |
| 2025-04-30 | 2025-04-30 | 1407.64 |
| 2025-04-25 | 2025-04-29 | 1421.74 |
| 2025-04-24 | 2025-04-24 | 1431.25 |
| 2025-04-16 | 2025-04-23 | 1407.64 |
| 2025-03-26 | 2025-03-30 | 1850.60 |
| 2025-03-18 | 2025-03-25 | 1852.72 |
| 2025-03-03 | 2025-03-03 | 1357.09 |
| 2025-02-27 | 2025-03-02 | 1351.01 |
| 2025-02-18 | 2025-02-26 | 1357.09 |
| 2025-02-10 | 2025-02-10 | 3308.14 |
| 2025-01-28 | 2025-01-28 | 86.60 |
| 2025-01-22 | 2025-01-27 | 3308.14 |
| 2025-01-16 | 2025-01-21 | 3269.52 |
| 2024-12-22 | 2024-12-29 | 3589.93 |
| 2024-12-17 | 2024-12-20 | 3589.93 |
| 2024-11-27 | 2024-12-01 | 3476.27 |
| 2024-11-18 | 2024-11-26 | 3482.82 |
| 2024-10-25 | 2024-11-17 | 32.94 |
| 2024-10-24 | 2024-10-24 | 3212.60 |
| 2024-10-16 | 2024-10-23 | 3180.77 |
| 2024-09-26 | 2024-09-26 | 2421.83 |
| 2024-09-17 | 2024-09-25 | 2422.75 |
| 2024-08-30 | 2024-09-05 | 2606.44 |
| 2024-08-27 | 2024-08-29 | 2910.19 |
| 2024-08-21 | 2024-08-26 | 2912.86 |
| 2024-08-19 | 2024-08-20 | 3100.85 |
| 2024-07-26 | 2024-08-18 | 21.62 |
| 2024-07-24 | 2024-07-25 | 2600.19 |
| 2024-07-16 | 2024-07-23 | 2578.57 |
| 2024-06-18 | 2024-06-27 | 2519.11 |
| 2024-05-16 | 2024-05-26 | 2366.12 |
| 2024-04-24 | 2024-05-15 | 14.60 |
| 2024-04-23 | 2024-04-23 | 2014.96 |
| 2024-04-16 | 2024-04-22 | 2000.36 |
| 2024-03-18 | 2024-03-26 | 1044.32 |
| 2024-02-19 | 2024-02-26 | 1164.37 |
| 2024-02-06 | 2024-02-18 | 14.73 |
| 2024-01-29 | 2024-02-05 | 1025.90 |
| 2024-01-23 | 2024-01-28 | 1030.96 |
| 2024-01-16 | 2024-01-22 | 1016.23 |
| 2023-12-18 | 2023-12-18 | 1395.93 |
| 2023-11-16 | 2023-11-26 | 1608.95 |
| 2023-10-31 | 2023-11-15 | 18.68 |
| 2023-10-27 | 2023-10-30 | 2034.93 |
| 2023-10-25 | 2023-10-26 | 2110.66 |
| 2023-10-17 | 2023-10-24 | 2091.66 |
| 2023-09-27 | 2023-10-01 | 1711.46 |
| 2023-09-18 | 2023-09-26 | 1712.94 |
| 2023-08-17 | 2023-08-24 | 1695.98 |
| 2023-07-28 | 2023-07-30 | 1522.72 |
| 2023-07-26 | 2023-07-27 | 1510.46 |
| 2023-07-24 | 2023-07-25 | 1523.04 |
| 2023-07-18 | 2023-07-23 | 1510.46 |
| 2023-06-26 | 2023-06-27 | 54.58 |
| 2023-06-16 | 2023-06-25 | 1433.83 |
| 2023-05-16 | 2023-05-24 | 1623.19 |
| 2023-05-02 | 2023-05-15 | 1.83 |
| 2023-04-26 | 2023-04-28 | 1.83 |
| 2023-04-18 | 2023-04-19 | 3478.90 |
| 2023-03-21 | 2023-04-17 | 187.59 |
| 2023-03-16 | 2023-03-16 | 2224.67 |
| 2022-12-16 | 2022-12-18 | 1864.70 |
| 2022-09-16 | 2022-09-25 | 1966.26 |
| 2022-08-23 | 2022-08-29 | 907.44 |
| 2022-07-18 | 2022-07-25 | 2712.17 |
| 2022-05-17 | 2022-05-23 | 1908.30 |
| 2022-01-18 | 2022-01-19 | 317.38 |
| 2021-11-24 | 2021-11-25 | 0.45 |
| 2021-11-16 | 2021-11-23 | 14.60 |
Dagus LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 671.88 |
| 2026-08-12 | 2026-08-18 | 1616.46 |
| 2026-05-22 | 2026-05-25 | 1429.28 |
| 2026-05-19 | 2026-05-21 | 1428.14 |
| 2026-05-12 | 2026-05-18 | 1421.3 |
| 2026-04-22 | 2026-04-23 | 3.52 |
| 2026-04-17 | 2026-04-21 | 617.85 |
| 2026-04-14 | 2026-04-16 | 622.91 |
| 2026-04-09 | 2026-04-13 | 619.71 |
| 2026-03-11 | 2026-03-17 | 1208.54 |
| 2026-02-21 | 2026-02-21 | 1398.3 |
| 2026-02-12 | 2026-02-20 | 1338.33 |
| 2026-02-03 | 2026-02-11 | 199.4 |
| 2026-01-20 | 2026-01-22 | 1452.06 |
| 2026-01-15 | 2026-01-19 | 1450.16 |
| 2026-01-13 | 2026-01-14 | 1444.84 |
| 2025-12-18 | 2025-12-29 | 4.48 |
| 2025-12-11 | 2025-12-15 | 1221.21 |
| 2025-11-20 | 2025-11-25 | 4.68 |
| 2025-11-14 | 2025-11-19 | 1381.51 |
| 2025-11-12 | 2025-11-13 | 1376.83 |
| 2025-10-22 | 2025-10-23 | 905.62 |
| 2025-10-21 | 2025-10-21 | 930.25 |
| 2025-10-17 | 2025-10-20 | 929.29 |
| 2025-09-19 | 2025-09-19 | 1367.0 |
| 2025-09-16 | 2025-09-18 | 1366.3 |
| 2025-09-10 | 2025-09-15 | 1358.6 |
| 2025-08-21 | 2025-08-25 | 1695.82 |
| 2025-08-13 | 2025-08-20 | 1687.46 |
| 2025-07-23 | 2025-07-24 | 1847.42 |
| 2025-07-22 | 2025-07-22 | 1861.54 |
| 2025-07-17 | 2025-07-21 | 1859.04 |
| 2025-07-10 | 2025-07-16 | 1853.84 |
| 2025-06-26 | 2025-06-26 | 676.16 |
| 2025-06-24 | 2025-06-25 | 657.54 |
| 2025-06-22 | 2025-06-23 | 14464.97 |
| 2025-06-19 | 2025-06-21 | 14477.4 |
| 2025-06-18 | 2025-06-18 | 10862.7 |
| 2025-06-12 | 2025-06-17 | 10205.28 |
| 2025-02-21 | 2025-02-21 | 65.4 |
| 2025-02-20 | 2025-02-20 | 561.92 |
| 2025-02-19 | 2025-02-19 | 498.92 |
| 2025-02-14 | 2025-02-18 | 731.85 |
| 2025-02-13 | 2025-02-13 | 731.94 |
| 2024-12-24 | 2024-12-28 | 0.87 |
| 2024-12-21 | 2024-12-23 | 0.3 |
| 2024-12-19 | 2024-12-20 | 687.74 |
| 2024-12-18 | 2024-12-18 | 187.6 |
| 2024-12-13 | 2024-12-17 | 187.24 |
| 2024-12-11 | 2024-12-12 | 133.98 |
| 2024-11-24 | 2024-11-25 | 1543.16 |
| 2024-11-20 | 2024-11-23 | 1545.98 |
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.
Dagus LT, UAB (code 303202921) is a private limited liability company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of EUR 914.4K and net profit of EUR 17.0K, corresponding to a profit margin of 1.9%. Revenue declined by 9.3% year on year from 2024, but remained 30.9% above the 2023 level. The profit trend was more volatile: net profit increased from EUR 3.8K in 2023 to EUR 88.3K in 2024, then eased in 2025. At the end of 2025, total assets stood at EUR 890.9K, equity at EUR 459.4K, and liabilities at EUR 431.4K, indicating a broadly balanced capital structure. The equity ratio was 51.6% and debt-to-equity was 0.94. Asset turnover reached 1.03x, while ROE was 3.7% and ROA 1.9%. Revenue per employee was EUR 70.3K and profit per employee EUR 1.3K.