Dakaras - 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 | 15,500 | 14,357 | - | - | - | 1,950 | 13,224 | 6,100 |
| Profit before tax | 1,381 | 11,435 | -2,077 | -486 | -177 | 1,789 | 11,069 | 5,453 |
| Net profit | 1,319 | 10,863 | -2,077 | -486 | -177 | 1,700 | 10,516 | 5,126 |
| Equity | 4,174 | 15,037 | 12,960 | 2,632 | 2,455 | 4,244 | 15,223 | 20,349 |
| Liabilities | 126,559 | 3,979 | 5,608 | 15,947 | 48,341 | 43,351 | 64,500 | 64,826 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 130,733 | 19,016 | 18,568 | 18,579 | 50,796 | 47,595 | 79,723 | 85,175 |
| Total assets | 130,733 | 19,016 | 18,568 | 18,579 | 50,796 | 47,595 | 79,723 | 85,175 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 20 | 89 | 579 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -7.4% | - | - | - | - | +578.2% | -53.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 57.1% | -11.2% | -2.6% | -0.3% | 3.6% | 13.2% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.6% | 72.2% | -16.0% | -18.5% | -7.2% | 40.1% | 69.1% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 75.7% | - | - | - | 87.2% | 79.5% | 84.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 79.6% | - | - | - | 91.7% | 83.7% | 89.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 30.3 | 0.3 | 0.4 | 6.1 | 19.7 | 10.2 | 4.2 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,500 | 14,357 | - | - | - | 1,950 | 13,224 | 6,100 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dakaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-17 | 0.14 |
Dakaras - 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.
Dakaras, UAB (code 304255542) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €6.1K and net profit of €5.1K, compared with revenue of €13.2K and net profit of €10.5K in 2024. This means revenue declined by 53.9% year on year, although the two-year comparison still shows strong growth from €1.9K in 2023 to €6.1K in 2025. Profitability remained high, with a 2025 net profit margin of 84.0%. The company reported total assets of €85.2K, equity of €20.3K and liabilities of €64.8K at the end of 2025. The equity ratio stood at 23.9% and debt-to-equity at 3.19, indicating a balance sheet financed mainly by liabilities. Return on equity was 25.2% and return on assets 6.0%, while asset turnover was 0.07x. Revenue per employee was €6.1K and profit per employee €5.1K.