Dagiliai - 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 | 79,066 | 49,018 | 19,650 | 37,022 | 38,755 | 43,079 | 59,621 | 46,629 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,242 | 3,122 | -6,457 | 393 | 971 | 5,416 | 1,197 | -3,658 |
| Equity | 16,522 | 19,644 | 13,187 | 13,580 | 14,551 | 19,967 | 21,164 | 17,506 |
| Liabilities | 9,522 | 8,184 | 7,829 | 4,285 | 5,961 | 26,703 | 13,003 | 4,870 |
| Non-current assets | 930 | 1,698 | 1,388 | 1,078 | 768 | 11,048 | 9,327 | 4,120 |
| Current assets | 25,114 | 26,130 | 19,628 | 16,787 | 19,744 | 35,622 | 24,840 | 18,256 |
| Total assets | 26,044 | 27,828 | 21,016 | 17,865 | 20,512 | 46,670 | 34,167 | 22,376 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,139 | 7,273 | 8,063 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +6.5% | -38.0% | -59.9% | +88.4% | +4.7% | +11.2% | +38.4% | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.8% | 11.2% | -30.7% | 2.2% | 4.7% | 11.6% | 3.5% | -16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.8% | 15.9% | -49.0% | 2.9% | 6.7% | 27.1% | 5.7% | -20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 6.4% | -32.9% | 1.1% | 2.5% | 12.6% | 2.0% | -7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.6 | 0.3 | 0.4 | 1.3 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,590 | 20,283 | 9,825 | 18,511 | 19,378 | 21,540 | 29,811 | 23,315 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dagiliai - Social security debts
The company had no debts to Sodra
Dagiliai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 613.64 |
| 2025-10-30 | 2025-11-01 | 613.0 |
| 2025-06-19 | 2025-06-25 | 10.76 |
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.
Dagiliai, UAB (code 304422703) is a Private Limited Liability Company engaged in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of €46.6K and recorded a net loss of €3.7K, corresponding to a profit margin of -7.8%. Revenue declined by 21.8% year on year, although it remained above the 2023 level of €43.1K, indicating a two-year increase of 8.2%. Profitability weakened materially over the period: the company earned €5.4K in 2023 and €1.2K in 2024 before moving into loss in 2025. The balance sheet also contracted, with total assets falling from €46.7K in 2023 to €34.2K in 2024 and €22.4K in 2025. Equity stood at €17.5K in 2025 and liabilities at €4.9K, leaving an equity ratio of 78.2% and debt-to-equity of 0.28. Asset turnover was 2.08x, while return on equity was -20.9% and return on assets -16.4%. Revenue per employee was €23.3K, with profit per employee at -€1.8K.