Dausera - 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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Financial data
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| Sales revenue | 688,083 | 766,837 | 437,486 | 524,106 | 957,577 | 969,521 | 949,036 | 1,042,338 |
| Profit before tax | 135,291 | 87,493 | -10,250 | 70,962 | 123,219 | 47,083 | 75,727 | 79,747 |
| Net profit | 120,577 | 73,949 | -10,250 | 60,541 | 104,291 | 39,595 | 63,960 | 66,312 |
| Equity | 81,754 | 76,699 | -7,500 | 53,042 | 107,041 | 42,345 | 66,710 | 69,062 |
| Liabilities | 94,380 | 179,453 | 199,542 | 205,074 | 193,397 | 379,807 | 149,254 | 238,379 |
| Non-current assets | 60,085 | 39,289 | 27,943 | 19,191 | 30,262 | 21,142 | 18,271 | 26,717 |
| Current assets | 116,049 | 217,264 | 163,886 | 240,624 | 270,882 | 408,859 | 200,368 | 280,250 |
| Total assets | 176,134 | 256,553 | 191,829 | 259,815 | 301,144 | 430,001 | 218,639 | 306,967 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 160,302 | 161,999 | 138,779 |
| Social insurance contributions | - | - | - | - | - | 31,389 | 30,419 | 30,952 |
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Financial indicators
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| Revenue change y/y | +220.1% | +11.4% | -42.9% | +19.8% | +82.7% | +1.2% | -2.1% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.5% | 28.8% | -5.3% | 23.3% | 34.6% | 9.2% | 29.3% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 147.5% | 96.4% | - | 114.1% | 97.4% | 93.5% | 95.9% | 96.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | 9.6% | -2.3% | 11.6% | 10.9% | 4.1% | 6.7% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.7% | 11.4% | -2.3% | 13.5% | 12.9% | 4.9% | 8.0% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.3 | - | 3.9 | 1.8 | 9.0 | 2.2 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,374 | 43,406 | 27,777 | 30,092 | 52,954 | 68,842 | 66,212 | 80,180 |
Sales revenue
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Dausera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-13 | 0.55 |
Dausera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-30 | 3.19 |
| 2025-05-05 | 2025-05-06 | 77.6 |
| 2025-03-02 | 2025-03-10 | 8.5 |
| 2025-02-28 | 2025-03-01 | 3.32 |
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.
Dausera, UAB (code 304461019) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of EUR 1.04 million and net profit of EUR 66.3 thousand, with a profit margin of 6.4%. Revenue increased by 9.8% year on year and by 7.5% over two years, showing a gradual upward trend after EUR 969.5 thousand in 2023 and EUR 949.0 thousand in 2024. Net profit also improved from EUR 39.6 thousand in 2023 to EUR 64.0 thousand in 2024 and EUR 66.3 thousand in 2025. At year-end 2025, total assets stood at EUR 307.0 thousand, equity at EUR 69.1 thousand, and liabilities at EUR 238.4 thousand. The equity ratio was 22.5%, debt-to-equity 3.45, and asset turnover 3.40x. Profitability remained solid, with ROE at 96.0% and ROA at 21.6%. The business employed around 13 people, corresponding to revenue per employee of EUR 80.2 thousand and profit per employee of EUR 5.1 thousand.