Dakena - Company finances
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EUR
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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 | - | - | - | 84,999 | 9,993 |
| Profit before tax | -81 | -81 | -95 | 7,420 | -5,439 |
| Net profit | -81 | -81 | -95 | 7,086 | -5,439 |
| Equity | 3,538 | 3,457 | 3,362 | 10,448 | 5,010 |
| Liabilities | 0 | 0 | 11 | 6,135 | 11,828 |
| Non-current assets | 0 | 0 | 0 | 4,813 | 3,897 |
| Current assets | 3,538 | 3,457 | 3,373 | 11,770 | 12,941 |
| Total assets | 3,538 | 3,457 | 3,373 | 16,583 | 16,838 |
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Taxes paid
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| STI taxes | - | - | - | 485 | 1 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -88.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -2.3% | -2.8% | 42.7% | -32.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | -2.3% | -2.8% | 67.8% | -108.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 8.3% | -54.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 8.7% | -54.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.6 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 59,998 | 8,565 |
Sales revenue
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Dakena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-26 | 2024-08-27 | 1.37 |
| 2024-08-19 | 2024-08-25 | 178.43 |
| 2024-07-16 | 2024-08-18 | 1.37 |
| 2024-06-18 | 2024-06-30 | 131.68 |
Dakena - 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.
Dakena, UAB (company code 304447012) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €10.0K and recorded a net loss of €5.4K, resulting in a profit margin of -54.4%. This followed a much stronger 2024, when revenue reached €85.0K and net profit was €7.1K after a small loss in 2023. The year-on-year revenue change in 2025 was -88.2%, showing a sharp contraction in activity compared with the previous year. At the end of 2025, total assets amounted to €16.8K, with equity of €5.0K and liabilities of €11.8K. The balance sheet shows an equity ratio of 29.8% and debt-to-equity of 2.36. Asset turnover stood at 0.59x, while revenue per employee was €10.0K and profit per employee was -€5.4K. Overall, the 2025 results indicate a return to losses after the profitable 2024 period.