Dausora, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

Dausora - Company finances

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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 39,951 7,065 19,369 59,550 8,405 9,385 53,436 43,150
Profit before tax 17,914 -6,103 10,194 5,882 -17,381 2,827 5,580 -15,237
Net profit 17,070 -6,103 9,987 5,588 -17,381 2,827 5,580 -15,237
Equity 22,628 16,525 26,511 32,099 14,719 17,546 23,126 7,889
Liabilities 101,699 109,342 112,291 241,676 219,658 226,140 261,428 268,519
Non-current assets 23,510 22,812 18,347 15,243 11,629 13,944 17,159 15,863
Current assets 230,875 233,113 250,513 388,590 352,806 359,800 397,453 390,603
Total assets 254,385 255,925 268,860 403,833 364,435 373,744 414,612 406,466
Taxes paid
STI taxes - - - - - 63 - -
Social insurance contributions - - - - - 66 843 184
Financial indicators
Revenue change y/y +659.4% -82.3% +174.2% +207.5% -85.9% +11.7% +469.4% -19.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.7% -2.4% 3.7% 1.4% -4.8% 0.8% 1.3% -3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 75.4% -36.9% 37.7% 17.4% -118.1% 16.1% 24.1% -193.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 42.7% -86.4% 51.6% 9.4% -206.8% 30.1% 10.4% -35.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.8% -86.4% 52.6% 9.9% -206.8% 30.1% 10.4% -35.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.5 6.6 4.2 7.5 14.9 12.9 11.3 34.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,896 1,229 7,263 54,971 2,586 3,883 10,687 15,691

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dausora - Social security debts

The amount of overdue SODRA debt for the company Dausora as of the last working day is: 2,678 €

From To Debt, €
2026-09-16 2026-09-16 2678.03
2026-09-05 2026-09-15 2005.57
2026-08-26 2026-09-02 2005.57
2026-08-23 2026-08-23 2005.57
2026-08-19 2026-08-19 2005.57
2026-08-16 2026-08-17 1334.93
2026-07-26 2026-08-14 1334.93
2026-07-23 2026-07-25 1340.30
2026-07-19 2026-07-22 1334.93
2026-07-16 2026-07-17 1334.93
2026-06-16 2026-07-15 662.47
2026-02-18 2026-02-26 7.47
2026-01-16 2026-02-17 5.65
2026-01-01 2026-01-15 3.95
2025-12-16 2025-12-30 3.95
2025-11-18 2025-12-15 2.25
2025-10-16 2025-11-17 0.55
2025-09-16 2025-09-30 208.59
2025-08-31 2025-08-31 20.80
2025-08-19 2025-08-29 20.80
2025-07-16 2025-08-18 15.70
2025-06-17 2025-07-15 7.20
2025-06-16 2025-06-16 0.61
2025-06-11 2025-06-15 104.61
2025-06-08 2025-06-09 104.61
2025-05-16 2025-06-04 104.61
2025-05-06 2025-05-15 98.02
2025-05-04 2025-05-05 198.02
2025-04-16 2025-04-30 198.02
2025-03-18 2025-04-15 191.43
2025-03-06 2025-03-17 186.54
2025-02-18 2025-03-05 286.54
2025-01-23 2025-02-17 138.93
2025-01-16 2025-01-22 134.81
2025-01-02 2025-01-15 120.39
2024-12-22 2024-12-31 120.39
2024-12-17 2024-12-20 120.39
2024-12-04 2024-12-16 96.77
2024-11-18 2024-12-03 216.77
2024-11-04 2024-11-17 115.49
2024-10-28 2024-11-03 313.21
2024-10-24 2024-10-27 414.49
2024-10-21 2024-10-23 410.14
2024-10-16 2024-10-20 308.86
2024-09-17 2024-10-15 307.40
2024-08-19 2024-09-16 182.86
2024-07-25 2024-08-18 15.35
2024-07-24 2024-07-24 14.96
2024-07-16 2024-07-23 14.52
2024-06-18 2024-06-19 119.77
2024-05-17 2024-06-17 30.02
2024-05-16 2024-05-16 27.35
2024-02-19 2024-03-13 46.22
2024-01-23 2024-02-18 12.71
2024-01-16 2024-01-22 12.55
2023-12-18 2024-01-03 21.59
2023-09-18 2023-10-15 3.59
2023-08-17 2023-09-17 0.67
2023-04-18 2023-04-25 7.89
2023-03-16 2023-04-17 4.97
2023-02-17 2023-03-15 2.05
2022-11-21 2022-12-12 8.68
2022-11-17 2022-11-18 8.68
2022-10-28 2022-11-16 5.05
2022-10-18 2022-10-27 4.76
2022-09-16 2022-10-17 1.27
2022-07-25 2022-08-08 44.27
2022-07-18 2022-07-24 39.14
2022-06-16 2022-07-17 35.63
2022-05-17 2022-06-13 365.40
2022-04-28 2022-05-16 184.72
2022-04-19 2022-04-27 180.05
2022-03-16 2022-04-14 349.37
2022-02-17 2022-03-15 168.69

Dausora - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Dausora is: 3,238 €

From To Overdue, €
2026-09-10 2026-09-14 3237.64
2026-09-01 2026-09-09 3230.23
2026-08-30 2026-08-31 3227.62
2026-08-28 2026-08-29 3225.01
2026-07-26 2026-07-26 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 1549.9
2026-04-28 2026-04-28 1549.9
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-08 2026-03-08 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 257.28
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 1562.77
2025-12-29 2025-12-29 1562.77
2025-12-28 2025-12-28 1562.77
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 36.63
2025-10-24 2025-10-25 36.63
2025-10-23 2025-10-23 36.63
2025-10-22 2025-10-22 36.63
2025-10-21 2025-10-21 36.63
2025-10-20 2025-10-20 36.63
2025-10-19 2025-10-19 36.63
2025-10-05 2025-10-18 36.63
2025-10-03 2025-10-04 36.63
2025-10-02 2025-10-02 36.57
2025-09-29 2025-10-01 36.57
2025-09-28 2025-09-28 36.57
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 267.75
2025-09-14 2025-09-16 267.63
2025-09-12 2025-09-13 303.76
2025-09-11 2025-09-11 178.87
2025-09-08 2025-09-10 36.17
2025-09-05 2025-09-07 36.17
2025-09-03 2025-09-04 36.17
2025-09-02 2025-09-02 36.11
2025-09-01 2025-09-01 36.11
2025-08-31 2025-08-31 36.11
2025-08-29 2025-08-30 36.11
2025-08-28 2025-08-28 36.11
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 164.4
2025-08-19 2025-08-20 164.4
2025-08-18 2025-08-18 164.4
2025-08-17 2025-08-17 164.4
2025-08-15 2025-08-16 164.4
2025-08-14 2025-08-14 164.4
2025-08-12 2025-08-13 164.4
2025-08-11 2025-08-11 164.4
2025-08-10 2025-08-10 164.4
2025-08-08 2025-08-09 164.4
2025-08-07 2025-08-07 164.4
2025-08-06 2025-08-06 164.4
2025-08-05 2025-08-05 164.4
2025-08-04 2025-08-04 164.4
2025-08-03 2025-08-03 164.4
2025-08-02 2025-08-02 164.4
2025-07-31 2025-08-01 18608.15
2025-07-30 2025-07-30 18569.61
2025-07-29 2025-07-29 13840.91
2025-07-28 2025-07-28 13837.21
2025-07-26 2025-07-27 13718.75
2025-04-25 2025-04-25 7086.79
2025-04-22 2025-04-24 7084.49
2025-04-06 2025-04-21 7077.59
2025-04-02 2025-04-05 7075.75
2025-03-30 2025-04-01 7074.37
2025-03-26 2025-03-29 7072.99
2025-03-11 2025-03-25 7135.09
2025-03-02 2025-03-10 7130.49
2025-02-28 2025-03-01 7130.03
2025-02-26 2025-02-27 7129.11
2025-02-20 2025-02-25 7817.98
2025-02-16 2025-02-19 7401.98
2025-02-14 2025-02-15 7401.08
2025-02-09 2025-02-13 7395.68
2025-02-02 2025-02-08 7389.38
2025-01-31 2025-02-01 7388.48
2025-01-30 2025-01-30 7361.05
2025-01-29 2025-01-29 6911.93
2025-01-26 2025-01-28 6908.85
2025-01-25 2025-01-25 6905.33
2025-01-22 2025-01-24 7500.33
2025-01-11 2025-01-21 7488.23
2025-01-01 2025-01-10 7476.13
2024-12-31 2024-12-31 7453.66
2024-12-29 2024-12-30 7454.86
2024-12-17 2024-12-28 7755.86
2024-12-03 2024-12-16 7727.72
2024-11-28 2024-12-02 7713.65
2024-11-26 2024-11-27 6882.65
2024-11-20 2024-11-25 6871.91
2024-11-05 2024-11-19 6845.06
2024-10-02 2024-11-04 7643.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.