Daigas LT - Company finances
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EUR
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2019
From: 2019-05-16
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 | 38,694 | 23,965 | 49,257 | 30,378 | - | 22,620 | 38,897 |
| Profit before tax | 27,986 | 11,585 | 30,583 | - | - | 21,651 | 30,468 |
| Net profit | 26,563 | 11,006 | 29,054 | 13,309 | -10,345 | 21,086 | 28,639 |
| Equity | 26,563 | 38,992 | 77,561 | 90,870 | 80,526 | 101,612 | 130,252 |
| Liabilities | - | - | - | 30,076 | 53,353 | 45,189 | 46,400 |
| Non-current assets | 0 | 0 | 1,722 | 120,946 | 1,055 | 722 | 389 |
| Current assets | 27,986 | 50,229 | 93,946 | 0 | 132,824 | 146,079 | 176,263 |
| Total assets | 27,986 | 50,229 | 95,668 | 120,946 | 133,879 | 146,801 | 176,652 |
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Taxes paid
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| STI taxes | - | - | - | - | 700 | - | 569 |
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Financial indicators
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| Revenue change y/y | - | -38.1% | +105.5% | -38.3% | - | - | +72.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.9% | 21.9% | 30.4% | 11.0% | -7.7% | 14.4% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 28.2% | 37.5% | 14.6% | -12.8% | 20.8% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.6% | 45.9% | 59.0% | 43.8% | - | 93.2% | 73.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.3% | 48.3% | 62.1% | - | - | 95.7% | 78.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.7 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,965 | 49,257 | 30,378 | - | - | - |
Sales revenue
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Daigas LT - Social security debts
The company had no debts to Sodra
Daigas LT - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company Daigas LT is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-09-25 | 4.9 |
| 2025-08-01 | 2025-10-24 | 3.6 |
| 2025-07-11 | 2025-07-31 | 2.1 |
| 2025-07-03 | 2025-07-10 | 556.43 |
| 2025-07-01 | 2025-07-02 | 579.3 |
| 2025-06-19 | 2025-06-30 | 577.35 |
| 2024-02-17 | 2025-06-18 | 12.2 |
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.
Daigas LT, MB (code 305163659) is a Lithuanian small partnership active in business and other management consultancy activities. In 2025, the company generated €38.9K in revenue, up 72.0% year on year, and reported net profit of €28.6K, corresponding to a profit margin of 73.6%. This followed a clear improvement from 2024, when revenue was €22.6K and net profit reached €21.1K. The 2023 year was weaker, with a net loss of €10.3K. Over the latest three-year period, profitability moved from loss to solid positive earnings, while sales expanded steadily. The balance sheet also strengthened in 2025: total assets increased to €176.7K from €146.8K in 2024, equity rose to €130.3K, and liabilities were €46.4K. Long-term assets remained minimal at €389, while short-term assets accounted for nearly all assets at €176.3K. Key ratios for 2025 show a return on equity of 22.0%, return on assets of 16.2%, debt-to-equity of 0.36, equity ratio of 73.7%, and asset turnover of 0.22x.