Dagoti - Company finances
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EUR
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2020
From: 2020-01-24
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 | - | 45,842 | 179,103 | 288,479 | 327,905 | 329,331 |
| Profit before tax | -47,450 | -67,330 | -15,368 | -35,549 | - | - |
| Net profit | -47,450 | -67,330 | -15,368 | -35,549 | -35,223 | -18,738 |
| Equity | -42,548 | -109,878 | -125,246 | -160,795 | -196,019 | -214,758 |
| Liabilities | 110,989 | 166,319 | 166,887 | 272,100 | 256,901 | 262,123 |
| Non-current assets | 29,403 | 26,778 | 19,067 | 52,476 | 34,286 | 19,686 |
| Current assets | 39,038 | 29,663 | 22,574 | 58,829 | 26,411 | 27,679 |
| Total assets | 68,441 | 56,441 | 41,641 | 111,305 | 60,697 | 47,365 |
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Taxes paid
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| STI taxes | - | - | - | 8,634 | 35,450 | 41,062 |
| Social insurance contributions | - | - | - | 22,079 | 25,380 | 25,396 |
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Financial indicators
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| Revenue change y/y | - | - | +290.7% | +61.1% | +13.7% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.3% | -119.3% | -36.9% | -31.9% | -58.0% | -39.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -146.9% | -8.6% | -12.3% | -10.7% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -146.9% | -8.6% | -12.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,476 | 27,554 | 35,688 | 37,475 | 35,603 |
Sales revenue
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Dagoti - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-20 | 546.40 |
| 2023-08-17 | 2023-08-17 | 1777.97 |
| 2022-12-16 | 2022-12-18 | 235.52 |
| 2022-11-17 | 2022-11-18 | 49.36 |
| 2022-10-28 | 2022-11-14 | 0.44 |
| 2022-05-17 | 2022-05-22 | 0.61 |
| 2022-04-25 | 2022-05-15 | 0.61 |
| 2022-04-19 | 2022-04-24 | 3.28 |
Dagoti - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 0.41 |
| 2026-07-01 | 2026-07-25 | 0.57 |
| 2025-10-02 | 2025-11-09 | 0.37 |
| 2025-06-29 | 2025-07-25 | 0.67 |
| 2025-04-28 | 2025-04-28 | 468.35 |
| 2024-12-03 | 2025-01-31 | 0.94 |
| 2024-11-17 | 2024-11-23 | 16.13 |
| 2024-10-12 | 2024-10-16 | 16.14 |
| 2024-10-01 | 2024-10-07 | 2.32 |
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.
Dagoti, UAB (code 305438735) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €329.3K, broadly in line with €327.9K in 2024 and above €288.5K in 2023, showing steady top-line growth over the last three years. Profitability remained negative, but the net loss narrowed to €18.7K in 2025 from €35.2K in 2024 and €35.5K in 2023, and the net margin improved to -5.7% from -10.7% and -12.3% respectively. The balance sheet weakened over the period: total assets declined to €47.4K in 2025 from €60.7K in 2024 and €111.3K in 2023, while liabilities stayed elevated at €262.1K. Equity remained negative and fell further to -€214.8K. Asset turnover was 6.95x in 2025, supported by revenue of €36.6K per employee, while profit per employee was -€2.1K.