Dažmaksa - Company finances
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EUR
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2018
From: 2018-04-04
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 | 105,635 | 149,229 | 58,831 | 262,080 | 213,789 | 250,348 | 308,234 | 182,276 |
| Profit before tax | 27,035 | 57,890 | -25,441 | 65,847 | 2,341 | 23,025 | - | 379 |
| Net profit | 25,665 | 54,976 | -25,441 | 63,830 | 2,224 | 21,854 | - | 297 |
| Equity | 25,675 | 82,021 | 56,580 | 120,410 | 102,634 | 127,236 | 146,347 | 146,644 |
| Liabilities | - | - | - | - | 29,948 | 67,695 | 132,361 | 27,870 |
| Non-current assets | 273 | 1,160 | 2,156 | 108,096 | 117,829 | 112,162 | 157,217 | 3,927 |
| Current assets | 36,942 | 86,807 | 56,219 | 24,097 | 14,753 | 82,769 | 121,491 | 170,587 |
| Total assets | 37,215 | 87,967 | 58,375 | 132,193 | 132,582 | 194,931 | 278,708 | 174,514 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 4,171 | 11,416 | 1,632 |
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Financial indicators
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| Revenue change y/y | - | +41.3% | -60.6% | +345.5% | -18.4% | +17.1% | +23.1% | -40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.0% | 62.5% | -43.6% | 48.3% | 1.7% | 11.2% | - | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 67.0% | -45.0% | 53.0% | 2.2% | 17.2% | - | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | 36.8% | -43.2% | 24.4% | 1.0% | 8.7% | - | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.6% | 38.8% | -43.2% | 25.1% | 1.1% | 9.2% | - | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.5 | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,273 | 71,631 | 27,152 | 60,480 | 57,010 | 73,272 | 62,691 | 30,379 |
Sales revenue
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Dažmaksa - Social security debts
The company had no debts to Sodra
Dažmaksa - 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.
Dažmaksa, MB (company code 304814469) is a Small partnership operating in new construction. In 2025, the company generated €182.3K in revenue, down 40.9% year on year and 27.2% compared with 2023. Net profit fell sharply to €297 from €19.1K in 2024 and €21.9K in 2023, leaving a profit margin of 0.2%. The 2024 financial year had been the strongest of the three years shown, with revenue of €308.2K and profit margin of 6.2%, while 2023 revenue was €250.3K with an 8.7% margin. Balance sheet size also contracted in 2025, with total assets at €174.5K versus €278.7K in 2024. Equity remained broadly stable at €146.6K, while liabilities decreased to €27.9K from €132.4K a year earlier. The equity ratio stood at 84.0%, debt-to-equity at 0.19, and asset turnover at 1.04x. Revenue per employee was €30.4K, while profit per employee was €50, reflecting the very low earnings level in 2025.