Daukšių ūkis, MB - financials and debts

Company age: 7 y. 7 mo.

Update

Daukšių ūkis - Company finances

EUR
2019
From: 2019-02-19
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 11,469 16,766 14,557 48,226 6,152 16,994 14,238
Profit before tax -25,460 -15,151 -13,724 12,892 -24,743 -7,703 -7,753
Net profit -25,460 -15,151 -13,724 12,247 -24,743 -7,703 -7,753
Equity -24,861 -40,010 -53,734 -41,487 -65,585 -73,287 -81,040
Liabilities - - - 81,697 79,852 80,377 87,078
Non-current assets 38,740 30,022 21,303 17,333 7,616 2,761 1,762
Current assets 18,889 9,363 6,250 22,877 6,651 4,329 4,276
Total assets 57,629 39,385 27,553 40,210 14,267 7,090 6,038
Taxes paid
STI taxes - - - - - 241 -
Financial indicators
Revenue change y/y - +46.2% -13.2% +231.3% -87.2% +176.2% -16.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -44.2% -38.5% -49.8% 30.5% -173.4% -108.6% -128.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -222.0% -90.4% -94.3% 25.4% -402.2% -45.3% -54.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -222.0% -90.4% -94.3% 26.7% -402.2% -45.3% -54.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Daukšių ūkis - Social security debts

From To Debt, €
2025-02-10 2025-02-28 13.84
2025-01-02 2025-01-31 13.84
2024-11-04 2024-12-31 13.84
2024-09-03 2024-10-31 13.84
2024-08-12 2024-08-31 13.84

Daukšių ūkis - VMI tax arrears

From To Overdue, €
2024-10-02 2024-10-16 0.31

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.
Daukšiu ukis, MB (code 305033509) is a Small partnership engaged in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, the company generated €14.2K in revenue and posted a net loss of €7.8K, corresponding to a negative profit margin of 54.5%. Revenue decreased by 16.2% year on year, although it remained well above the 2023 level of €6.2K, which shows that turnover improved materially over the two-year period. Profitability remained weak across the period: the loss narrowed from €24.7K in 2023 to €7.7K in 2024, then stayed broadly unchanged in 2025. The balance sheet also remained under pressure. Total assets declined from €14.3K in 2023 to €6.0K in 2025, while equity stayed negative and worsened from -€65.6K to -€81.0K. Liabilities rose from €79.9K to €87.1K. Asset turnover in 2025 was 2.36x, indicating turnover was generated against a very small asset base, while return ratios are distorted by negative equity and should be interpreted with caution.