Dažau Jums - Company finances
|
EUR
|
2020
From: 2020-05-28
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 0 | 5,500 | 17,666 | 21,291 | 26,061 | 23,233 |
| Profit before tax | -13 | 1,343 | 545 | 460 | 717 | -2,887 |
| Net profit | -13 | 1,276 | 518 | 437 | 681 | -2,887 |
| Equity | 2,487 | 3,763 | 4,281 | 4,717 | 5,398 | 2,499 |
| Liabilities | 0 | 7,169 | 1,174 | 1,758 | 1,832 | 12 |
| Non-current assets | 0 | 30,397 | 22,264 | 14,130 | 5,997 | 593 |
| Current assets | 38,421 | 10,940 | 5,455 | 6,475 | 7,230 | 1,918 |
| Total assets | 38,421 | 41,337 | 27,719 | 20,605 | 13,227 | 2,511 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 1,078 | 1,008 | 1,470 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +221.2% | +20.5% | +22.4% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.1% | 1.9% | 2.1% | 5.1% | -115.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | 33.9% | 12.1% | 9.3% | 12.6% | -115.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.2% | 2.9% | 2.1% | 2.6% | -12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 24.4% | 3.1% | 2.2% | 2.8% | -12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 0.3 | 0.4 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,400 | 8,833 | 10,646 | 12,509 | 11,617 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dažau Jums - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-03 | 0.12 |
| 2024-01-23 | 2024-02-04 | 1.40 |
| 2023-12-18 | 2023-12-20 | 387.10 |
| 2023-11-16 | 2023-11-20 | 387.10 |
Dažau Jums - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dažau Jums, UAB (code 305561079) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €23.2K, compared with €26.1K in 2024 and €21.3K in 2023, showing a rise in 2024 followed by a decline in the latest year. Profitability weakened materially in 2025: net profit fell to a loss of €2.9K, after positive results of €681 in 2024 and €437 in 2023. The latest profit margin was -12.4%, versus 2.6% in 2024 and 2.1% in 2023. The balance sheet also contracted sharply, with total assets decreasing from €20.6K in 2023 to €13.2K in 2024 and €2.5K in 2025. Equity stood at €2.5K in 2025, while liabilities were only €12, indicating a very small liability position. The company’s asset turnover was 9.25x in 2025, and revenue per employee was €11.6K, while profit per employee was -€1.4K. Overall, 2025 marked a clear deterioration after a modestly profitable prior two-year period.