Dagnis, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

Dagnis - 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 256,695 537,122 580,071 1,452,831 1,350,694 1,324,632 940,286 1,281,268
Profit before tax - 453 -34,268 107,684 -132,219 89,130 -61,221 64,874
Net profit -13,317 401 -34,268 97,995 -132,219 83,109 -61,221 60,565
Equity -11,035 -10,635 -44,902 53,093 -79,126 3,983 -57,238 3,327
Liabilities 48,714 169,839 199,164 244,826 512,832 327,417 431,202 315,462
Non-current assets 23,350 37,372 22,738 125,436 129,146 155,969 117,553 86,753
Current assets 14,329 120,287 130,052 171,363 301,938 172,154 253,873 232,036
Total assets 37,679 157,659 152,790 296,799 431,084 328,123 371,426 318,789
Taxes paid
STI taxes - - - - - 52,877 17,116 48,623
Social insurance contributions - - - - - 57,627 51,814 39,638
Financial indicators
Revenue change y/y +17.3% +109.2% +8.0% +150.5% -7.0% -1.9% -29.0% +36.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -35.3% 0.3% -22.4% 33.0% -30.7% 25.3% -16.5% 19.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 184.6% - 2086.6% - 1820.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.2% 0.1% -5.9% 6.7% -9.8% 6.3% -6.5% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.1% -5.9% 7.4% -9.8% 6.7% -6.5% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 4.6 - 82.2 - 94.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,131 50,752 57,056 85,461 71,089 78,303 64,110 117,368

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Dagnis - Social security debts

From To Debt, €
2026-03-27 2026-03-27 1947.36
2026-03-17 2026-03-18 1947.36
2026-02-26 2026-02-26 907.84
2026-02-18 2026-02-25 2201.15
2025-10-23 2025-11-12 0.90
2025-01-16 2025-01-20 4399.53
2024-10-16 2024-10-16 3744.42

Dagnis - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-24 1.7
2026-03-08 2026-03-19 0.85
2026-02-27 2026-02-27 41.24
2026-02-21 2026-02-26 41.17
2025-12-05 2025-12-05 336.2
2025-12-03 2025-12-04 3.88
2025-08-25 2025-08-25 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 4.24
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-09 2025-08-09 0.0
2025-08-08 2025-08-08 0.71
2025-08-07 2025-08-07 0.71
2025-08-06 2025-08-06 0.71
2025-08-05 2025-08-05 0.71
2025-08-04 2025-08-04 0.71
2025-08-03 2025-08-03 0.71
2025-08-01 2025-08-02 0.71
2025-07-30 2025-07-31 0.71
2025-07-29 2025-07-29 0.71
2025-07-28 2025-07-28 0.71
2025-07-27 2025-07-27 0.0
2025-07-26 2025-07-26 0.0
2025-07-25 2025-07-25 0.71
2025-07-24 2025-07-24 0.71
2025-07-23 2025-07-23 0.71
2025-07-22 2025-07-22 0.81
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 502.4
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 706.95
2025-06-11 2025-06-11 706.95
2025-06-10 2025-06-10 706.95
2025-06-06 2025-06-09 706.95
2025-06-05 2025-06-05 706.95
2025-06-04 2025-06-04 706.95
2025-06-02 2025-06-03 706.0
2025-06-01 2025-06-01 706.0
2025-05-30 2025-05-31 706.0
2025-05-29 2025-05-29 706.0
2025-05-28 2025-05-28 706.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 626.63
2025-03-02 2025-03-02 626.63
2025-03-01 2025-03-01 626.46
2025-02-28 2025-02-28 626.46
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 39.77
2025-01-27 2025-01-27 39.57
2025-01-26 2025-01-26 39.57
2025-01-24 2025-01-25 39.57
2025-01-23 2025-01-23 39.57
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 715.0
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Dagnis, UAB (code 303929447) is a Private Limited Liability Company operating in the construction of utility projects for fluids. In financial year 2025, the company generated revenue of EUR 1.28 million, up 36.3% year on year after the weaker 2024 result, and returned to profit with net profit of EUR 60.6 thousand. This followed 2024, when revenue fell to EUR 940.3 thousand and the company posted a net loss of EUR 61.2 thousand. In 2023, revenue was higher at EUR 1.32 million and net profit reached EUR 83.1 thousand. The latest profit margin was 4.7%, while return on assets was 19.0%. Balance sheet structure in 2025 remained small, with total assets of EUR 318.8 thousand, equity of EUR 3.3 thousand and liabilities of EUR 315.5 thousand. Long-term assets were EUR 86.8 thousand and short-term assets EUR 232.0 thousand. Revenue per employee was EUR 128.1 thousand and profit per employee EUR 6.1 thousand, indicating relatively efficient turnover despite a very thin equity base.