Dažymo paslaugos, MB - financials and debts

Company age: 8 y. 4 mo.

Update

Dažymo paslaugos - Company finances

EUR
2018
From: 2018-05-21
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 3,600 52,504 33,276 26,251 45,463 28,716 31,099 64,363
Profit before tax - 738 722 5,531 -7,413 350 779 14,492
Net profit -1,379 738 722 5,531 -7,413 350 779 13,965
Equity -2,086 -1,350 -637 4,870 -2,466 -2,117 -1,338 12,627
Liabilities 4,853 33,764 60,789 59,341 14,080 9,040 4,632 5,194
Non-current assets 0 0 19,195 19,195 7,763 3,978 311 5
Current assets 2,767 32,414 40,957 45,016 3,851 2,945 2,983 17,816
Total assets 2,767 32,414 60,152 64,211 11,614 6,923 3,294 17,821
Taxes paid
STI taxes - - - - - 431 527 1,953
Financial indicators
Revenue change y/y - +1358.4% -36.6% -21.1% +73.2% -36.8% +8.3% +107.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -49.8% 2.3% 1.2% 8.6% -63.8% 5.1% 23.6% 78.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 113.6% - - - 110.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -38.3% 1.4% 2.2% 21.1% -16.3% 1.2% 2.5% 21.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.4% 2.2% 21.1% -16.3% 1.2% 2.5% 22.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 12.2 - - - 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 52,504 29,949 17,501 27,277 28,716 19,138 35,757

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dažymo paslaugos - Social security debts

From To Debt, €
2025-02-10 2025-02-10 0.06
2025-01-22 2025-02-06 0.06
2023-11-03 2023-11-21 175.89
2023-10-17 2023-11-02 117.26

Dažymo paslaugos - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 16.82
2025-12-18 2025-12-18 1.03

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.
Dažymo paslaugos, MB (company code 304846011) is a Small partnership operating in forging and shaping metal and powder metallurgy. In 2025, the company generated revenue of €64.4K and net profit of €14.0K, with a profit margin of 21.7%. Revenue more than doubled year on year, rising by 107.0% from 2024, and increased by 124.1% over two years. The business also moved from very modest profitability in 2023 and 2024, when revenue was €28.7K and €31.1K and net profit was €350 and €779, respectively, to a much stronger result in 2025. At the end of 2025, total assets stood at €17.8K, equity at €12.6K, and liabilities at €5.2K. The equity ratio was 70.8% and debt-to-equity was 0.41, indicating a relatively solid balance sheet position. Asset turnover reached 3.61x, showing efficient use of assets. Revenue per employee was €64.4K and profit per employee was €14.0K in 2025.