Dauguva - Company finances
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EUR
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2019
From: 2019-12-30
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
|
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 | - | 2,645 | 17,033 | 19,781 | 35,041 | 28,543 | 21,995 |
| Profit before tax | 0 | 52 | 1,406 | 4,399 | 2,132 | 2,058 | 588 |
| Net profit | 0 | 49 | 1,336 | 4,179 | 2,132 | 1,955 | 553 |
| Equity | 0 | 49 | 1,385 | 5,564 | 7,696 | 9,650 | 10,203 |
| Liabilities | - | - | 16,983 | 1,260 | 1,656 | 1,267 | 861 |
| Non-current assets | 0 | 17,027 | 18,094 | 10,343 | 6,809 | 5,006 | 3,341 |
| Current assets | 0 | 1,866 | 274 | 1,184 | 2,543 | 5,911 | 7,723 |
| Total assets | 0 | 18,893 | 18,368 | 11,527 | 9,352 | 10,917 | 11,064 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,985 | 4,320 | 6,583 |
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Financial indicators
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| Revenue change y/y | - | - | +544.0% | +16.1% | +77.1% | -18.5% | -22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.3% | 7.3% | 36.3% | 22.8% | 17.9% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 96.5% | 75.1% | 27.7% | 20.3% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.9% | 7.8% | 21.1% | 6.1% | 6.8% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.0% | 8.3% | 22.2% | 6.1% | 7.2% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 12.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,587 | 8,887 | 12,494 | 18,282 | 28,543 | 18,611 |
Sales revenue
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Dauguva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 333.97 |
| 2026-09-20 | 2026-09-21 | 333.97 |
| 2026-09-16 | 2026-09-17 | 333.97 |
| 2026-09-15 | 2026-09-15 | 0.03 |
| 2026-09-05 | 2026-09-14 | 294.30 |
| 2026-08-27 | 2026-09-02 | 294.30 |
| 2026-08-23 | 2026-08-26 | 333.94 |
| 2026-08-18 | 2026-08-19 | 333.94 |
| 2026-07-23 | 2026-08-03 | 1.91 |
| 2026-07-19 | 2026-07-20 | 333.94 |
| 2026-07-16 | 2026-07-17 | 333.94 |
| 2026-06-25 | 2026-07-02 | 278.69 |
| 2026-06-16 | 2026-06-24 | 286.84 |
| 2026-05-17 | 2026-05-19 | 287.04 |
| 2026-03-29 | 2026-04-07 | 0.20 |
| 2026-03-17 | 2026-03-27 | 0.20 |
| 2026-02-18 | 2026-03-11 | 0.20 |
| 2026-01-21 | 2026-02-02 | 0.20 |
| 2025-10-23 | 2025-11-06 | 1.98 |
| 2025-10-16 | 2025-10-16 | 381.04 |
| 2025-09-29 | 2025-10-01 | 355.45 |
| 2025-09-16 | 2025-09-28 | 381.04 |
| 2025-07-24 | 2025-08-18 | 0.21 |
| 2025-07-16 | 2025-07-16 | 381.04 |
| 2025-05-16 | 2025-06-02 | 0.99 |
| 2025-04-24 | 2025-04-29 | 0.99 |
| 2025-04-16 | 2025-04-16 | 381.04 |
| 2025-03-18 | 2025-03-23 | 638.30 |
| 2025-01-22 | 2025-02-17 | 0.74 |
| 2024-11-18 | 2024-11-25 | 251.73 |
| 2024-10-29 | 2024-11-17 | 1.05 |
| 2024-10-24 | 2024-10-27 | 1.05 |
| 2024-09-17 | 2024-09-19 | 249.84 |
| 2024-08-20 | 2024-09-16 | 0.41 |
| 2024-08-19 | 2024-08-19 | 251.75 |
| 2024-07-24 | 2024-08-18 | 0.41 |
| 2024-07-16 | 2024-07-23 | 180.60 |
| 2024-06-18 | 2024-06-24 | 148.27 |
| 2024-04-23 | 2024-05-09 | 0.56 |
| 2024-04-16 | 2024-04-16 | 248.45 |
| 2024-03-18 | 2024-03-19 | 2.09 |
| 2024-02-19 | 2024-03-14 | 2.09 |
| 2024-01-23 | 2024-02-14 | 2.09 |
| 2024-01-16 | 2024-01-17 | 625.03 |
| 2023-11-17 | 2023-11-20 | 0.74 |
| 2023-11-16 | 2023-11-16 | 452.74 |
| 2023-10-30 | 2023-11-15 | 1.32 |
| 2023-10-26 | 2023-10-29 | 437.06 |
| 2023-10-25 | 2023-10-25 | 452.79 |
| 2023-10-17 | 2023-10-24 | 451.47 |
| 2023-09-18 | 2023-09-24 | 454.35 |
| 2023-05-16 | 2023-05-17 | 0.10 |
| 2023-05-02 | 2023-05-09 | 0.10 |
| 2023-04-18 | 2023-04-28 | 0.10 |
| 2023-02-17 | 2023-03-12 | 0.10 |
| 2023-02-06 | 2023-02-13 | 0.10 |
| 2023-01-23 | 2023-02-03 | 0.10 |
| 2022-09-16 | 2022-11-14 | 0.55 |
| 2022-08-23 | 2022-09-07 | 0.55 |
| 2022-07-25 | 2022-08-11 | 0.55 |
| 2022-05-24 | 2022-05-24 | 0.05 |
| 2022-05-17 | 2022-05-23 | 182.22 |
| 2022-03-16 | 2022-05-16 | 0.05 |
| 2022-02-17 | 2022-03-14 | 0.05 |
| 2022-01-31 | 2022-02-14 | 0.05 |
| 2021-11-16 | 2021-12-15 | 0.05 |
| 2021-11-08 | 2021-11-14 | 0.05 |
Dauguva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 174.46 |
| 2026-09-16 | 2026-09-27 | 4.46 |
| 2026-09-01 | 2026-09-15 | 470.08 |
| 2026-08-28 | 2026-08-31 | 469.3 |
| 2026-08-22 | 2026-08-27 | 2.3 |
| 2026-08-05 | 2026-08-21 | 1.99 |
| 2026-08-02 | 2026-08-04 | 0.63 |
| 2026-07-05 | 2026-07-07 | 0.64 |
| 2026-06-28 | 2026-07-04 | 390.43 |
| 2026-06-03 | 2026-06-27 | 0.18 |
| 2026-05-28 | 2026-06-02 | 0.08 |
| 2026-05-14 | 2026-05-20 | 0.18 |
| 2026-04-30 | 2026-05-13 | 0.08 |
| 2026-04-01 | 2026-04-08 | 0.42 |
| 2026-02-28 | 2026-03-31 | 0.1 |
| 2026-02-27 | 2026-02-27 | 0.09 |
| 2026-02-21 | 2026-02-26 | 21.0 |
| 2026-01-19 | 2026-01-24 | 0.14 |
| 2025-11-14 | 2025-11-24 | 0.12 |
| 2025-11-06 | 2025-11-13 | 0.96 |
| 2025-10-30 | 2025-11-05 | 0.27 |
| 2025-10-08 | 2025-10-29 | 0.9 |
| 2025-10-05 | 2025-10-07 | 341.14 |
| 2025-10-02 | 2025-10-04 | 340.96 |
| 2025-09-28 | 2025-10-01 | 455.42 |
| 2025-09-23 | 2025-09-27 | 2.42 |
| 2025-09-22 | 2025-09-22 | 315.27 |
| 2025-09-05 | 2025-09-21 | 313.91 |
| 2025-09-03 | 2025-09-04 | 313.85 |
| 2025-09-01 | 2025-09-02 | 313.57 |
| 2025-08-28 | 2025-08-31 | 313.09 |
| 2025-08-12 | 2025-08-27 | 0.09 |
| 2025-08-02 | 2025-08-11 | 0.6 |
| 2025-07-28 | 2025-08-01 | 360.64 |
| 2025-06-28 | 2025-07-27 | 0.64 |
| 2025-06-19 | 2025-06-25 | 0.64 |
| 2025-04-28 | 2025-05-20 | 0.19 |
| 2025-04-18 | 2025-04-26 | 0.11 |
| 2025-04-10 | 2025-04-17 | 0.23 |
| 2025-03-28 | 2025-04-09 | 0.11 |
| 2025-03-23 | 2025-03-26 | 0.03 |
| 2025-03-20 | 2025-03-22 | 0.15 |
| 2025-02-28 | 2025-03-19 | 0.03 |
| 2025-02-25 | 2025-02-27 | 0.04 |
| 2025-02-21 | 2025-02-24 | 21.03 |
| 2025-02-20 | 2025-02-20 | 21.0 |
| 2025-01-10 | 2025-01-15 | 54.45 |
| 2025-01-01 | 2025-01-09 | 0.09 |
| 2024-12-31 | 2024-12-31 | 324.01 |
| 2024-12-30 | 2024-12-30 | 323.74 |
| 2024-10-10 | 2024-10-16 | 0.0 |
| 2024-10-09 | 2024-10-09 | 309.07 |
| 2024-10-07 | 2024-10-08 | 309.07 |
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.
Dauguva, MB (code 305409395) is a Small partnership operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €22.0K and net profit of €553, with a profit margin of 2.5%. Revenue declined by 22.9% year on year, following a drop from €35.0K in 2023 to €28.5K in 2024 and then to €22.0K in 2025. Profit also trended lower over the period, from €2.1K in 2023 and €2.0K in 2024 to €553 in 2025. Despite the weaker turnover, the business remained profitable throughout the three years. At the end of 2025, total assets stood at €11.1K, supported by equity of €10.2K and liabilities of €861. The equity ratio was 92.2%, debt-to-equity was 0.08, and asset turnover reached 1.99x. Return on equity was 5.4% and return on assets was 5.0%. Revenue per employee was €22.0K and profit per employee was €553, indicating a small-scale operation with relatively strong balance sheet coverage.