Daumara - 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 | 17,006 | 29,827 | 29,573 | 37,622 | 43,436 | 31,762 | 37,260 | 33,992 |
| Profit before tax | 1,858 | 4,445 | 3,519 | -1,070 | 2,111 | -871 | 2,580 | 4,259 |
| Net profit | 1,755 | 4,234 | 3,330 | -1,070 | 2,057 | -871 | 2,448 | 3,994 |
| Equity | 11,704 | 6,525 | 9,855 | 8,785 | 10,842 | 9,971 | 12,419 | 10,413 |
| Liabilities | 610 | 605 | 429 | 528 | 556 | 523 | 577 | 1,604 |
| Non-current assets | 1,445 | 664 | 275 | 2,955 | 3,536 | 2,175 | 969 | 6,602 |
| Current assets | 10,869 | 6,466 | 9,974 | 6,323 | 7,859 | 8,315 | 12,023 | 5,407 |
| Total assets | 12,314 | 7,130 | 10,249 | 9,278 | 11,395 | 10,490 | 12,992 | 12,009 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,678 | 2,470 | 3,457 |
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Financial indicators
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| Revenue change y/y | -44.3% | +75.4% | -0.9% | +27.2% | +15.5% | -26.9% | +17.3% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 59.4% | 32.5% | -11.5% | 18.1% | -8.3% | 18.8% | 33.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | 64.9% | 33.8% | -12.2% | 19.0% | -8.7% | 19.7% | 38.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 14.2% | 11.3% | -2.8% | 4.7% | -2.7% | 6.6% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 14.9% | 11.9% | -2.8% | 4.9% | -2.7% | 6.9% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,503 | 8,948 | 12,237 | 18,811 | 21,718 | 15,881 | 26,301 | 13,158 |
Sales revenue
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Daumara - Social security debts
The company had no debts to Sodra
Daumara - 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.
Daumara, UAB (code 304125883) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €34.0K, down 8.8% year on year, but it remained profitable with net profit of €4.0K and a profit margin of 11.7%. This followed a turnaround from 2023, when revenue was €31.8K and the company recorded a net loss of €871, to 2024, when revenue increased to €37.3K and net profit reached €2.4K. Over the two-year period, revenue rose 7.0%, while profitability improved materially. As of 2025, total assets stood at €12.0K, equity at €10.4K and liabilities at €1.6K, indicating a strong equity position. The equity ratio was 86.7% and debt-to-equity was 0.15, suggesting limited leverage. Asset turnover reached 2.83x, while ROE was 38.4% and ROA 33.3%. Revenue per employee was €17.0K and profit per employee €2.0K.