Daug geriau - 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 | 15,188 | 15,797 | 10,958 | 9,750 | 14,155 | 17,610 | 17,060 | 17,100 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,176 | 2,107 | -908 | -6,261 | 708 | 4,588 | 2,021 | 1,118 |
| Equity | 6,955 | 9,062 | 8,154 | 1,894 | 2,602 | 7,190 | 9,211 | 10,329 |
| Liabilities | 484 | 861 | 471 | 964 | 1,760 | 1,247 | 980 | 1,083 |
| Non-current assets | 1,535 | 987 | 439 | 296 | 241 | 186 | 131 | 76 |
| Current assets | 5,904 | 8,936 | 9,186 | 2,562 | 4,121 | 8,251 | 10,060 | 11,336 |
| Total assets | 7,439 | 9,923 | 9,625 | 2,858 | 4,362 | 8,437 | 10,191 | 11,412 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,416 | 1,893 | 2,078 |
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Financial indicators
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| Revenue change y/y | +127.0% | +4.0% | -30.6% | -11.0% | +45.2% | +24.4% | -3.1% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.7% | 21.2% | -9.4% | -219.1% | 16.2% | 54.4% | 19.8% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.7% | 23.3% | -11.1% | -330.6% | 27.2% | 63.8% | 21.9% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.9% | 13.3% | -8.3% | -64.2% | 5.0% | 26.1% | 11.8% | 6.5% |
| 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. | 0.1 | 0.1 | 0.1 | 0.5 | 0.7 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,926 | 3,949 | 2,740 | 2,854 | 4,718 | 5,870 | 5,687 | 5,700 |
Sales revenue
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Daug geriau - Social security debts
The company had no debts to Sodra
Daug geriau - 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.
Daug geriau, UAB (code 304485041) is a Private Limited Liability Company operating in other human health activities n.e.c. In 2025, the company generated revenue of €17.1K, broadly unchanged from 2024, with reported year-on-year revenue growth of +0.2%. Net profit for 2025 was €1.1K, lower than €2.0K in 2024 and €4.6K in 2023, indicating a gradual decline in profitability over the three-year period. The profit margin narrowed from 26.1% in 2023 to 11.8% in 2024 and 6.5% in 2025. The two-year revenue trend remains slightly negative at -2.9%, even though sales were stable in the latest year. At year-end 2025, total assets were €11.4K, equity €10.3K, and liabilities €1.1K, showing a strong equity position and low leverage. The equity ratio was 90.5% and debt-to-equity 0.10. Asset turnover reached 1.50x, while ROE was 10.8% and ROA 9.8%. Revenue per employee was €5.7K and profit per employee €373.