Daugi - Company finances
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EUR
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2019
From: 2019-12-03
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 | 3,100 | 8,157 | 2,575 | 4,500 | 44,899 | 27,155 | 33,060 |
| Profit before tax | 49 | -2,756 | -4,051 | -3,407 | 9,833 | -3,132 | 4,116 |
| Net profit | 49 | -2,756 | -4,051 | -3,407 | 9,811 | -3,132 | 4,014 |
| Equity | 50 | -2,706 | -6,757 | -10,164 | -353 | -3,486 | 529 |
| Liabilities | - | - | - | 11,046 | 3,578 | 3,835 | 986 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 101 | 330 | 2,243 | 882 | 3,225 | 349 | 1,515 |
| Total assets | 101 | 330 | 2,243 | 882 | 3,225 | 349 | 1,515 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 2,475 | 476 | 1,356 |
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Financial indicators
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| Revenue change y/y | - | +163.1% | -68.4% | +74.8% | +897.8% | -39.5% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.5% | -835.2% | -180.6% | -386.3% | 304.2% | -897.4% | 265.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | - | - | - | - | - | 758.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -33.8% | -157.3% | -75.7% | 21.9% | -11.5% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | -33.8% | -157.3% | -75.7% | 21.9% | -11.5% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Daugi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-08-01 | 2023-08-31 | 22.63 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Daugi - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Daugi is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 2.64 |
| 2026-03-31 | 2026-06-01 | 2.64 |
| 2026-02-21 | 2026-03-30 | 2.0 |
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.
Daugi, MB (code 305375402) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €33.1K, up 21.8% year on year from €27.2K in 2024, although still below the €44.9K reported in 2023. Net profit improved to €4.0K in 2025 after a €3.1K loss in 2024, but remained lower than the €9.8K profit achieved in 2023. The 2025 profit margin was 12.1%, showing a return to profitability after the prior-year setback. Over the latest three years, revenue declined from 2023 to 2024 and then recovered in 2025, while earnings followed a similar pattern. The balance sheet remained small at year-end 2025, with total assets of €1.5K, equity of €529 and liabilities of €986. The equity ratio stood at 34.9% and debt-to-equity at 1.86, indicating a limited but positive capital position. Return ratios were elevated because of the very small asset and equity base.