Daigrė - 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 | 88,839 | 139,882 | 206,199 | 217,775 | 482,902 | 955,434 | 1,176,282 | 1,299,764 |
| Profit before tax | -16,508 | 334 | 4,320 | 10,912 | 33,580 | 44,894 | 66,270 | 104,773 |
| Net profit | -16,508 | 334 | 4,320 | 10,912 | 29,174 | 38,075 | 56,164 | 87,054 |
| Equity | -14,976 | -14,642 | -13,559 | -2,647 | 26,527 | 64,602 | 120,766 | 207,820 |
| Liabilities | 69,383 | 63,313 | 83,308 | 79,712 | 77,536 | 122,878 | 138,857 | 430,642 |
| Non-current assets | 12,422 | 9,795 | 22,791 | 20,484 | 42,765 | 127,334 | 196,592 | 605,749 |
| Current assets | 23,081 | 13,966 | 46,958 | 9,100 | 25,234 | 21,005 | 37,821 | 28,939 |
| Total assets | 35,503 | 23,761 | 69,749 | 29,584 | 67,999 | 148,339 | 234,413 | 634,688 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 46,478 | 73,087 | 68,184 |
| Social insurance contributions | - | - | - | - | - | 26,904 | 28,400 | 36,069 |
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Financial indicators
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| Revenue change y/y | +45.6% | +57.5% | +47.4% | +5.6% | +121.7% | +97.9% | +23.1% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.5% | 1.4% | 6.2% | 36.9% | 42.9% | 25.7% | 24.0% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 110.0% | 58.9% | 46.5% | 41.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.6% | 0.2% | 2.1% | 5.0% | 6.0% | 4.0% | 4.8% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.6% | 0.2% | 2.1% | 5.0% | 7.0% | 4.7% | 5.6% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.9 | 1.9 | 1.1 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,459 | 21,800 | 36,931 | 48,394 | 62,310 | 85,561 | 114,759 | 119,062 |
Sales revenue
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Daigrė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 266.97 |
| 2025-11-18 | 2025-12-14 | 11.27 |
| 2025-10-27 | 2025-11-09 | 11.27 |
| 2025-10-26 | 2025-10-26 | 3.89 |
| 2025-10-23 | 2025-10-25 | 11.27 |
| 2025-10-16 | 2025-10-22 | 3.89 |
| 2025-09-16 | 2025-10-07 | 0.55 |
| 2025-09-07 | 2025-09-14 | 0.55 |
| 2025-08-31 | 2025-09-03 | 0.55 |
| 2025-08-19 | 2025-08-29 | 0.55 |
| 2025-07-25 | 2025-08-05 | 0.55 |
| 2025-07-24 | 2025-07-24 | 198.93 |
| 2025-07-16 | 2025-07-23 | 3016.34 |
| 2025-05-16 | 2025-05-18 | 2866.92 |
| 2025-05-04 | 2025-05-05 | 7.18 |
| 2025-04-30 | 2025-04-30 | 23.87 |
| 2025-04-29 | 2025-04-29 | 7.18 |
| 2025-04-28 | 2025-04-28 | 31.05 |
| 2025-04-26 | 2025-04-27 | 23.87 |
| 2025-04-24 | 2025-04-25 | 31.05 |
| 2025-04-16 | 2025-04-23 | 23.87 |
| 2025-03-18 | 2025-03-26 | 2742.28 |
| 2025-02-18 | 2025-03-12 | 74.36 |
| 2024-07-24 | 2024-07-25 | 2231.49 |
| 2024-07-16 | 2024-07-23 | 2213.12 |
| 2024-05-16 | 2024-05-26 | 2569.55 |
| 2024-04-23 | 2024-04-25 | 2570.43 |
| 2024-04-16 | 2024-04-22 | 2554.23 |
| 2024-02-19 | 2024-02-22 | 2821.89 |
| 2024-01-23 | 2024-01-25 | 2803.91 |
| 2024-01-16 | 2024-01-22 | 2792.37 |
| 2023-11-20 | 2023-11-22 | 2337.99 |
| 2023-11-16 | 2023-11-19 | 2379.97 |
| 2023-10-27 | 2023-11-15 | 0.20 |
| 2023-10-25 | 2023-10-25 | 0.20 |
| 2023-10-17 | 2023-10-23 | 2511.05 |
| 2023-09-18 | 2023-09-26 | 33.69 |
| 2023-02-21 | 2023-03-13 | 61.42 |
| 2023-02-17 | 2023-02-20 | 1657.42 |
| 2022-12-16 | 2022-12-22 | 85.10 |
| 2022-11-21 | 2022-12-05 | 22.67 |
| 2022-11-17 | 2022-11-18 | 22.67 |
| 2022-02-17 | 2022-02-22 | 951.17 |
| 2022-01-27 | 2022-02-16 | 0.79 |
| 2022-01-18 | 2022-01-24 | 747.37 |
| 2021-12-16 | 2021-12-16 | 685.78 |
| 2021-11-16 | 2021-11-21 | 61.42 |
Daigrė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-01 | 0.31 |
| 2026-03-20 | 2026-03-26 | 9.7 |
| 2026-03-19 | 2026-03-19 | 0.87 |
| 2026-03-11 | 2026-03-17 | 2.27 |
| 2026-03-08 | 2026-03-10 | 138.39 |
| 2026-03-02 | 2026-03-07 | 138.24 |
| 2026-02-27 | 2026-03-01 | 24.61 |
| 2026-02-21 | 2026-02-26 | 111.05 |
| 2026-02-03 | 2026-02-16 | 6.05 |
| 2026-01-31 | 2026-02-02 | 216.83 |
| 2026-01-30 | 2026-01-30 | 211.61 |
| 2026-01-29 | 2026-01-29 | 1.61 |
| 2026-01-17 | 2026-01-24 | 1.61 |
| 2026-01-08 | 2026-01-16 | 943.08 |
| 2026-01-01 | 2026-01-07 | 1.61 |
| 2025-12-30 | 2025-12-30 | 3.44 |
| 2025-12-24 | 2025-12-29 | 3.01 |
| 2025-12-23 | 2025-12-23 | 1668.43 |
| 2025-12-18 | 2025-12-22 | 1665.85 |
| 2025-10-22 | 2025-10-24 | 11.32 |
| 2025-10-19 | 2025-10-21 | 117.16 |
| 2025-10-02 | 2025-10-18 | 4.08 |
| 2025-09-30 | 2025-10-01 | 1.48 |
| 2025-09-28 | 2025-09-29 | 2487.45 |
| 2025-09-26 | 2025-09-27 | 1693.45 |
| 2025-09-19 | 2025-09-25 | 1689.93 |
| 2025-09-16 | 2025-09-18 | 1689.05 |
| 2025-09-09 | 2025-09-15 | 1679.37 |
| 2025-09-01 | 2025-09-08 | 5.66 |
| 2025-08-28 | 2025-08-29 | 5890.07 |
| 2025-02-25 | 2025-02-25 | 206.09 |
| 2025-02-20 | 2025-02-24 | 205.74 |
| 2025-02-08 | 2025-02-19 | 2.74 |
| 2025-02-07 | 2025-02-07 | 368.27 |
| 2025-01-30 | 2025-02-06 | 2.64 |
| 2025-01-25 | 2025-01-25 | 2.01 |
| 2024-12-24 | 2024-12-27 | 0.5 |
| 2024-12-19 | 2024-12-20 | 587.06 |
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.
Daigre, UAB (company code 304138471) is a Private Limited Liability Company engaged in retail sale of meat and meat products. In the latest financial year, 2025, revenue reached €1.30M and net profit was €87.1K, with a profit margin of 6.7%. Performance improved steadily over the last three years: revenue increased from €955.4K in 2023 to €1.18M in 2024 and €1.30M in 2025, while net profit rose from €38.1K to €56.2K and then to €87.1K. The balance sheet expanded significantly in 2025, with total assets of €634.7K, equity of €207.8K and liabilities of €430.6K. Long-term assets accounted for most of the asset base at €605.7K, while short-term assets were €28.9K. Key profitability and efficiency indicators for 2025 were ROE of 41.9%, ROA of 13.7%, debt-to-equity of 2.07 and asset turnover of 2.05x. Revenue per employee was €130.0K and profit per employee was €8.7K, indicating solid productivity.