Dagas NT - 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 | 71,877 | 69,914 | 62,346 | 68,508 | 72,481 | 71,209 | 73,317 | 76,284 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 21,482 | 22,532 | 19,380 | 22,020 | 19,053 | 19,179 | 19,272 | 20,539 |
| Equity | 284,978 | 277,703 | 268,526 | 254,012 | 240,564 | 232,567 | 221,432 | 212,630 |
| Liabilities | 4,973 | 4,636 | 4,427 | 5,669 | 6,590 | 5,464 | 6,031 | 6,259 |
| Non-current assets | 270,841 | 260,267 | 249,692 | 239,117 | 228,543 | 220,317 | 209,036 | 197,755 |
| Current assets | 18,874 | 21,876 | 23,065 | 20,368 | 18,380 | 17,449 | 18,144 | 20,845 |
| Total assets | 289,715 | 282,143 | 272,757 | 259,485 | 246,923 | 237,766 | 227,180 | 218,600 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,643 | 26,505 | 26,281 |
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Financial indicators
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| Revenue change y/y | +1.1% | -2.7% | -10.8% | +9.9% | +5.8% | -1.8% | +3.0% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 8.0% | 7.1% | 8.5% | 7.7% | 8.1% | 8.5% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 8.1% | 7.2% | 8.7% | 7.9% | 8.2% | 8.7% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.9% | 32.2% | 31.1% | 32.1% | 26.3% | 26.9% | 26.3% | 26.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,877 | 69,914 | 62,346 | 68,508 | 72,481 | 71,209 | 73,317 | 76,284 |
Sales revenue
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Dagas NT - Social security debts
The company had no debts to Sodra
Dagas NT - 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.
Dagas NT, UAB (code 303340388) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated €76.3K in revenue and €20.5K in net profit, resulting in a 26.9% profit margin. Revenue increased by 4.0% year on year and by 7.1% over two years, with a steady progression from €71.2K in 2023 to €73.3K in 2024 and €76.3K in 2025. Net profit followed a similar pattern, rising from €19.2K in 2023 to €19.3K in 2024 and €20.5K in 2025. At the end of 2025, total assets stood at €218.6K, equity at €212.6K and liabilities at €6.3K, showing a very strong equity position and limited borrowing. The equity ratio was 97.3%, debt-to-equity 0.03, asset turnover 0.35x, ROE 9.7% and ROA 9.4%. Revenue per employee was €76.3K and profit per employee €20.5K.