Dagnis - 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
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| 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 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 52,877 | 17,116 | 48,623 |
| Social insurance contributions | - | - | - | - | - | 57,627 | 51,814 | 39,638 |
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Financial indicators
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| 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 |
Sales revenue
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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.