Daugirsta - Company finances
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EUR
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2019
From: 2019-08-22
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 | - | 135,500 | 287,100 | 291,490 | 318,952 | 140,400 | 258,000 |
| Profit before tax | -12,529 | 6,634 | 42,430 | 20,093 | 3,341 | 3,879 | 38,461 |
| Net profit | -12,529 | 6,634 | 40,591 | 18,974 | 2,255 | 3,410 | 36,142 |
| Equity | -12,524 | -5,890 | 34,701 | 53,664 | 55,918 | 59,330 | 95,480 |
| Liabilities | - | - | - | 62,683 | 40,970 | 54,300 | 218,105 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 75,708 | 41,821 | 264,527 | 116,347 | 96,888 | 113,630 | 313,585 |
| Total assets | 75,708 | 41,821 | 264,527 | 116,347 | 96,888 | 113,630 | 313,585 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,020 | 6,295 | 179 |
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Financial indicators
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| Revenue change y/y | - | - | +111.9% | +1.5% | +9.4% | -56.0% | +83.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.5% | 15.9% | 15.3% | 16.3% | 2.3% | 3.0% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 117.0% | 35.4% | 4.0% | 5.7% | 37.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.9% | 14.1% | 6.5% | 0.7% | 2.4% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.9% | 14.8% | 6.9% | 1.0% | 2.8% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.2 | 0.7 | 0.9 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Daugirsta - Social security debts
The company had no debts to Sodra
Daugirsta - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Daugirsta is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-17 | 1.26 |
| 2026-02-21 | 2026-06-17 | 0.02 |
| 2025-04-02 | 2025-06-02 | 1.2 |
| 2025-03-15 | 2025-04-01 | 0.55 |
| 2025-03-02 | 2025-03-14 | 162.34 |
| 2025-02-20 | 2025-03-01 | 161.79 |
| 2024-12-19 | 2025-02-19 | 2.79 |
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.
Daugirsta, MB (code 305231786) is a Small partnership operating in new construction. In 2025, the company generated revenue of €258.0K, which was 83.8% higher than in 2024, although still below the €319.0K reported in 2023, leaving the two-year revenue change at -19.1%. Net profit rose sharply to €36.1K in 2025 from €3.4K in 2024 and €2.3K in 2023. Profitability improved accordingly, with the profit margin reaching 14.0% compared with 2.4% in 2024 and 0.7% in 2023. The balance sheet also expanded: total assets increased to €313.6K in 2025 from €113.6K a year earlier. Equity stood at €95.5K and liabilities at €218.1K, resulting in an equity ratio of 30.4% and debt-to-equity of 2.28. Return on equity was 37.9%, return on assets 11.5%, and asset turnover 0.82x, indicating stronger use of assets in the latest financial year.