Daugveja - 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 | 132,150 | 87,600 | 155,772 | 183,033 | 222,925 | 254,834 | 290,008 | 377,036 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,189 | 24,882 | 79,968 | 94,825 | 33,611 | 34,558 | 2,347 | 1,114 |
| Equity | 12,382 | 37,264 | 117,232 | 207,311 | 240,922 | 275,480 | 277,827 | 278,941 |
| Liabilities | 13,560 | 3,686 | 19,115 | 20,173 | 82,999 | 74,473 | 8,133 | 5,525 |
| Non-current assets | 0 | 40,950 | 0 | 3,336 | 94,783 | 83,948 | 25,883 | 24,565 |
| Current assets | 25,942 | 0 | 136,347 | 224,148 | 229,138 | 221,873 | 242,773 | 259,901 |
| Total assets | 25,942 | 40,950 | 136,347 | 227,484 | 323,921 | 305,821 | 268,656 | 284,466 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 2,154 | - |
| Social insurance contributions | - | - | - | - | - | - | 3,760 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +27.9% | -33.7% | +77.8% | +17.5% | +21.8% | +14.3% | +13.8% | +30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 60.8% | 58.7% | 41.7% | 10.4% | 11.3% | 0.9% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.8% | 66.8% | 68.2% | 45.7% | 14.0% | 12.5% | 0.8% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 28.4% | 51.3% | 51.8% | 15.1% | 13.6% | 0.8% | 0.3% |
| 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. | 1.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,833 | 20,612 | 37,385 | 33,790 | 81,064 | 121,878 | 84,880 | 196,711 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Daugveja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1053.57 |
| 2026-08-19 | 2026-08-19 | 1053.57 |
| 2026-06-17 | 2026-07-14 | 0.74 |
| 2026-06-16 | 2026-06-16 | 1124.99 |
| 2026-06-11 | 2026-06-15 | 0.74 |
| 2026-05-19 | 2026-06-08 | 0.74 |
| 2026-05-17 | 2026-05-18 | 844.91 |
| 2026-05-03 | 2026-05-14 | 0.74 |
| 2026-04-27 | 2026-04-29 | 0.74 |
| 2026-04-26 | 2026-04-26 | 0.02 |
| 2026-04-24 | 2026-04-25 | 0.74 |
| 2026-04-21 | 2026-04-23 | 0.02 |
| 2026-04-20 | 2026-04-20 | 844.19 |
| 2026-03-29 | 2026-04-15 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-21 | 2026-01-25 | 253.60 |
| 2026-01-16 | 2026-01-20 | 252.41 |
| 2025-12-16 | 2025-12-17 | 252.41 |
| 2025-11-18 | 2025-11-30 | 259.40 |
| 2025-10-23 | 2025-11-17 | 6.99 |
| 2025-09-16 | 2025-09-24 | 18.56 |
| 2025-09-07 | 2025-09-14 | 7.52 |
| 2025-08-31 | 2025-09-03 | 7.52 |
| 2025-08-28 | 2025-08-29 | 1315.15 |
| 2025-08-20 | 2025-08-27 | 7.52 |
| 2025-08-19 | 2025-08-19 | 1315.15 |
| 2025-08-07 | 2025-08-18 | 7.52 |
| 2025-07-28 | 2025-08-06 | 842.28 |
| 2025-07-26 | 2025-07-27 | 834.76 |
| 2025-07-24 | 2025-07-25 | 842.28 |
| 2025-07-16 | 2025-07-23 | 1307.63 |
| 2025-06-17 | 2025-06-25 | 1381.57 |
| 2025-06-11 | 2025-06-16 | 1.82 |
| 2025-06-08 | 2025-06-09 | 1.82 |
| 2025-05-16 | 2025-06-04 | 1.82 |
| 2025-04-30 | 2025-04-30 | 1560.04 |
| 2025-04-24 | 2025-04-24 | 1.82 |
| 2025-04-16 | 2025-04-23 | 1560.04 |
| 2025-01-22 | 2025-01-26 | 169.86 |
| 2025-01-20 | 2025-01-21 | 167.75 |
| 2025-01-16 | 2025-01-19 | 669.82 |
| 2025-01-02 | 2025-01-15 | 112.25 |
| 2024-12-22 | 2024-12-31 | 112.25 |
| 2024-12-17 | 2024-12-20 | 112.25 |
| 2024-11-18 | 2024-12-16 | 56.76 |
| 2024-10-29 | 2024-11-14 | 1.27 |
| 2024-10-28 | 2024-10-28 | 0.46 |
| 2024-10-24 | 2024-10-27 | 1.27 |
| 2024-10-17 | 2024-10-23 | 0.46 |
| 2024-10-16 | 2024-10-16 | 673.97 |
| 2024-09-18 | 2024-10-15 | 0.47 |
| 2024-09-17 | 2024-09-17 | 224.97 |
| 2024-07-24 | 2024-09-16 | 0.47 |
| 2024-07-23 | 2024-07-23 | 0.22 |
| 2024-07-16 | 2024-07-22 | 208.78 |
| 2024-06-18 | 2024-07-15 | 0.22 |
| 2024-05-16 | 2024-06-17 | 0.23 |
| 2024-04-23 | 2024-05-13 | 0.24 |
| 2024-03-18 | 2024-03-25 | 3.84 |
| 2024-02-19 | 2024-03-14 | 3.85 |
| 2024-01-23 | 2024-02-14 | 3.86 |
| 2024-01-19 | 2024-01-22 | 3.80 |
| 2024-01-16 | 2024-01-18 | 210.10 |
| 2024-01-15 | 2024-01-15 | 3.80 |
| 2023-12-18 | 2024-01-11 | 3.80 |
| 2023-11-16 | 2023-12-13 | 3.80 |
| 2023-10-27 | 2023-11-12 | 3.80 |
| 2023-10-25 | 2023-10-25 | 3.80 |
| 2023-09-18 | 2023-09-28 | 8.12 |
| 2023-08-17 | 2023-08-29 | 937.01 |
| 2023-07-26 | 2023-08-02 | 8.07 |
| 2023-07-24 | 2023-07-25 | 8.13 |
| 2023-07-18 | 2023-07-23 | 6.38 |
| 2023-06-19 | 2023-07-13 | 6.38 |
| 2023-06-16 | 2023-06-18 | 1061.60 |
| 2023-05-18 | 2023-06-15 | 6.38 |
| 2023-05-16 | 2023-05-17 | 545.32 |
| 2023-05-02 | 2023-05-15 | 6.38 |
| 2023-04-25 | 2023-04-28 | 6.38 |
| 2022-12-19 | 2022-12-21 | 616.68 |
| 2022-12-16 | 2022-12-18 | 1098.68 |
| 2022-11-21 | 2022-12-15 | 612.15 |
| 2022-11-17 | 2022-11-18 | 612.15 |
| 2022-11-07 | 2022-11-16 | 2.62 |
| 2022-10-28 | 2022-11-06 | 492.75 |
| 2022-10-26 | 2022-10-27 | 490.13 |
| 2022-10-18 | 2022-10-25 | 609.53 |
| 2022-09-16 | 2022-09-22 | 473.17 |
| 2022-08-23 | 2022-08-28 | 210.35 |
| 2022-07-25 | 2022-08-22 | 90.56 |
| 2022-07-18 | 2022-07-24 | 74.97 |
| 2022-06-16 | 2022-07-17 | 0.01 |
| 2022-05-18 | 2022-05-23 | 1299.61 |
| 2022-05-17 | 2022-05-17 | 1833.13 |
| 2022-04-25 | 2022-05-16 | 1287.78 |
| 2022-04-19 | 2022-04-24 | 1279.41 |
| 2022-03-16 | 2022-03-20 | 1283.79 |
| 2022-02-17 | 2022-02-23 | 1212.64 |
| 2022-01-27 | 2022-02-16 | 10.76 |
| 2022-01-18 | 2022-01-23 | 1336.41 |
| 2021-12-16 | 2021-12-20 | 1298.73 |
| 2021-11-16 | 2021-11-22 | 2162.25 |
| 2021-11-09 | 2021-11-15 | 9.56 |
| 2021-10-18 | 2021-10-20 | 1806.59 |
| 2021-09-16 | 2021-09-26 | 1114.11 |
Daugveja - 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.
Daugveja, UAB (code 304116877) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue rose to €377.0K, compared with €290.0K in 2024 and €254.8K in 2023, reflecting 30.0% year-on-year growth and 48.0% growth over two years. Profitability weakened materially over the same period: net profit declined from €34.6K in 2023 to €2.3K in 2024 and €1.1K in 2025, while the profit margin narrowed from 13.6% to 0.8% and then 0.3%. The 2025 balance sheet remained conservative, with total assets of €284.5K, equity of €278.9K and liabilities of €5.5K. This corresponds to an equity ratio of 98.1% and a debt-to-equity ratio of 0.02. Asset turnover was 1.33x, and both ROE and ROA were 0.4%. Revenue per employee in 2025 was €377.0K, while profit per employee was €1.1K.