Dakus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 5,342 | 279,555 | 3,717,623 | 3,743,823 | 5,873,600 | 3,932,505 |
| Profit before tax | - | - | - | - | 14,722,624 | 1,494,886 | 70,786 | 3,349,572 |
| Net profit | -41,985 | -43,690 | -76,588 | -760,740 | 14,722,624 | 1,494,886 | 70,786 | 3,349,572 |
| Equity | -106,300 | -149,990 | -226,578 | 12,427,723 | 13,735,307 | 15,230,193 | 15,300,979 | 18,650,550 |
| Liabilities | 1,857,241 | 2,112,940 | 8,806,665 | 28,512,906 | 28,658,307 | 29,452,192 | 27,232,667 | 26,565,364 |
| Non-current assets | 1,733,715 | 1,934,034 | 5,923,682 | 40,721,233 | 41,239,982 | 41,545,850 | 41,584,478 | 44,474,945 |
| Current assets | 17,226 | 28,916 | 2,656,405 | 207,151 | 1,113,717 | 3,028,171 | 949,168 | 740,969 |
| Total assets | 1,750,941 | 1,962,950 | 8,580,087 | 40,928,384 | 42,353,699 | 44,574,021 | 42,533,646 | 45,215,914 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 794,723 | 945,718 | 778,393 |
| Social insurance contributions | - | - | - | - | - | 19,772 | 22,012 | 24,785 |
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Financial indicators
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| Revenue change y/y | - | - | - | +5133.2% | +1229.8% | +0.7% | +56.9% | -33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -2.2% | -0.9% | -1.9% | 34.8% | 3.4% | 0.2% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -6.1% | 107.2% | 9.8% | 0.5% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -1433.7% | -272.1% | 396.0% | 39.9% | 1.2% | 85.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 396.0% | 39.9% | 1.2% | 85.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.3 | 2.1 | 1.9 | 1.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,561 | 119,811 | 1,013,888 | 935,956 | 1,155,470 | 786,501 |
Sales revenue
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Dakus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-21 | 982.17 |
Dakus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 99.59 |
| 2026-03-27 | 2026-04-02 | 4.59 |
| 2025-01-01 | 2025-01-01 | 155.38 |
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.
Dakus, UAB (code 304311382) is a private limited liability company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, revenue amounted to €3.93M and net profit reached €3.35M, which corresponded to an 85.2% profit margin. Performance was uneven over the past three years: revenue increased from €3.74M in 2023 to €5.87M in 2024, then decreased by 33.0% in 2025. Net profit followed a different path, moving from €1.49M in 2023 to €70.8K in 2024 before rebounding strongly in 2025. The balance sheet remained solid at year-end 2025, with total assets of €45.22M, equity of €18.65M and liabilities of €26.57M. Key ratios for 2025 show ROE at 18.0%, ROA at 7.4%, debt-to-equity at 1.42 and asset turnover at 0.09x. Revenue per employee was €786.5K and profit per employee €669.9K.