Dauriusta - 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 | 291,695 | 376,339 | 400,275 | 485,803 | 595,270 | 727,506 | 809,303 | 929,407 |
| Profit before tax | 53,357 | 1,184 | 11,009 | 3,624 | 14,179 | 72,826 | 10,636 | 2,351 |
| Net profit | 50,691 | 1,032 | 9,354 | 2,922 | 11,388 | 61,537 | 8,886 | 2,139 |
| Equity | 155,441 | 138,826 | 148,180 | 151,102 | 162,490 | 224,027 | 232,913 | 235,052 |
| Liabilities | 192,144 | 200,612 | 178,591 | 218,536 | 211,377 | 362,992 | 340,095 | 314,345 |
| Non-current assets | 232,719 | 223,925 | 175,758 | 254,847 | 194,903 | 386,508 | 344,488 | 317,889 |
| Current assets | 114,067 | 114,724 | 150,298 | 113,857 | 177,655 | 198,732 | 225,620 | 228,781 |
| Total assets | 346,786 | 338,649 | 326,056 | 368,704 | 372,558 | 585,240 | 570,108 | 546,670 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,223 | 97,774 | 89,185 |
| Social insurance contributions | - | - | - | - | - | 34,549 | 37,961 | 42,803 |
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Financial indicators
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| Revenue change y/y | -18.7% | +29.0% | +6.4% | +21.4% | +22.5% | +22.2% | +11.2% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 0.3% | 2.9% | 0.8% | 3.1% | 10.5% | 1.6% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.6% | 0.7% | 6.3% | 1.9% | 7.0% | 27.5% | 3.8% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | 0.3% | 2.3% | 0.6% | 1.9% | 8.5% | 1.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.3% | 0.3% | 2.8% | 0.7% | 2.4% | 10.0% | 1.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.4 | 1.2 | 1.4 | 1.3 | 1.6 | 1.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,315 | 62,723 | 59,300 | 52,051 | 70,032 | 77,947 | 78,320 | 79,098 |
Sales revenue
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Dauriusta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-05 | 0.17 |
| 2025-08-28 | 2025-08-29 | 159.06 |
| 2025-08-19 | 2025-08-21 | 159.06 |
Dauriusta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-19 | 6.27 |
| 2024-09-19 | 2024-10-15 | 0.27 |
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.
Dauriusta, UAB (code 304421380) is a Private Limited Liability Company engaged in the collection of non-hazardous waste. In the latest financial year, 2025, the company generated revenue of €929.4K, up 14.8% year on year and 27.8% over two years. Despite this top-line expansion, profitability remained very limited: net profit was €2.1K and the profit margin was 0.2%, indicating that earnings were almost fully compressed by costs. The trajectory over the last three years shows steadily rising revenue, from €727.5K in 2023 to €809.3K in 2024 and €929.4K in 2025, while net profit fell from €61.5K to €8.9K and then to €2.1K. Balance sheet size eased to €546.7K in 2025, from €585.2K in 2023, as liabilities decreased to €314.3K and equity reached €235.1K. The equity ratio stood at 43.0%, debt-to-equity at 1.34, asset turnover at 1.70x, ROE at 0.9%, and ROA at 0.4%. Revenue per employee was €84.5K, while profit per employee was €194.