Dagva - Company finances
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EUR
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2019
From: 2019-07-25
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 47,079 | 87,946 | 191,982 | 189,144 | 175,725 | 287,033 |
| Profit before tax | -2,367 | 8,976 | -1,478 | 2,011 | 13,334 | 10,232 | 20,133 |
| Net profit | -2,367 | 8,616 | -1,478 | 1,984 | 12,667 | 9,617 | 18,923 |
| Equity | 7,363 | 15,979 | 14,693 | 16,677 | 29,344 | 38,961 | 57,884 |
| Liabilities | - | - | - | 69,070 | 74,757 | 75,415 | 96,801 |
| Non-current assets | 9,844 | 17,014 | 36,311 | 22,792 | 41,058 | 38,778 | 46,726 |
| Current assets | 18,932 | 30,431 | 40,319 | 62,955 | 63,043 | 75,598 | 107,959 |
| Total assets | 28,776 | 47,445 | 76,630 | 85,747 | 104,101 | 114,376 | 154,685 |
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Taxes paid
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| STI taxes | - | - | - | - | 18,143 | 17,263 | 24,296 |
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Financial indicators
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| Revenue change y/y | - | - | +86.8% | +118.3% | -1.5% | -7.1% | +63.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | 18.2% | -1.9% | 2.3% | 12.2% | 8.4% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.1% | 53.9% | -10.1% | 11.9% | 43.2% | 24.7% | 32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.3% | -1.7% | 1.0% | 6.7% | 5.5% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.1% | -1.7% | 1.0% | 7.0% | 5.8% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.1 | 2.5 | 1.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 47,079 | 62,078 | 191,982 | 189,144 | 175,725 | 172,216 |
Sales revenue
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Dagva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1222.22 |
| 2023-06-16 | 2023-06-18 | 64.57 |
| 2021-12-06 | 2021-12-13 | 84.00 |
| 2021-11-05 | 2021-11-14 | 20.81 |
| 2021-11-04 | 2021-11-04 | 20.76 |
Dagva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-17 | 264.74 |
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.
Dagva, MB (code 305216955) is a small partnership operating in freight transport by road. In 2025, the company generated revenue of €287.0K and net profit of €18.9K, corresponding to a profit margin of 6.6%. This marked a strong improvement from 2024, when revenue was €175.7K and net profit €9.6K, after 2023 revenue of €189.1K and net profit of €12.7K. Over the two-year period, revenue increased by 51.8%, and year on year it rose by 63.3% in 2025. The balance sheet also expanded, with total assets increasing to €154.7K in 2025 from €114.4K in 2024 and €104.1K in 2023. Equity improved to €57.9K, while liabilities rose to €96.8K. The latest equity ratio was 37.4% and debt-to-equity stood at 1.67. Asset turnover reached 1.86x, ROE was 32.7% and ROA 12.2%. Revenue per employee was €287.0K and profit per employee €18.9K in 2025.