Daumasta - Company finances
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EUR
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2020
From: 2020-07-02
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,614 | 7,500 | 19,170 | 21,496 | 14,570 | 55,600 |
| Profit before tax | 422 | 117 | 62 | 2,772 | 1,093 | -8,835 |
| Net profit | 401 | 110 | 39 | 2,621 | 1,005 | -8,835 |
| Equity | 403 | 513 | 552 | 3,173 | 4,178 | -4,657 |
| Liabilities | - | - | 1,991 | 4,137 | 1,346 | 10,712 |
| Non-current assets | 0 | 0 | 0 | 836 | 465 | 908 |
| Current assets | 1,141 | 1,739 | 2,543 | 6,474 | 5,059 | 5,147 |
| Total assets | 1,141 | 1,739 | 2,543 | 7,310 | 5,524 | 6,055 |
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Financial indicators
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| Revenue change y/y | - | -48.7% | +155.6% | +12.1% | -32.2% | +281.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.1% | 6.3% | 1.5% | 35.9% | 18.2% | -145.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 21.4% | 7.1% | 82.6% | 24.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 1.5% | 0.2% | 12.2% | 6.9% | -15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 1.6% | 0.3% | 12.9% | 7.5% | -15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.6 | 1.3 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 25,661 |
Sales revenue
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Daumasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 1.31 |
| 2025-05-22 | 2025-05-22 | 455.12 |
| 2025-05-16 | 2025-05-21 | 629.70 |
| 2025-05-04 | 2025-05-15 | 1.36 |
| 2025-04-24 | 2025-04-29 | 1.36 |
| 2025-03-18 | 2025-03-24 | 628.34 |
| 2025-01-02 | 2025-01-12 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-28 | 129.00 |
| 2024-09-03 | 2024-11-03 | 64.50 |
| 2024-08-01 | 2024-08-25 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-26 | 129.00 |
| 2024-05-15 | 2024-06-02 | 64.50 |
| 2024-01-03 | 2024-01-31 | 134.43 |
| 2023-12-01 | 2024-01-02 | 75.80 |
| 2023-11-03 | 2023-11-30 | 17.17 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2021-09-01 | 2021-10-31 | 44.81 |
Daumasta - 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.
Daumasta, UAB (code 305583086) is a Private Limited Liability Company operating in other building completion and finishing. In 2025 the company generated revenue of €55.6K, up from €14.6K in 2024 and €21.5K in 2023, indicating a strong increase in turnover after two smaller years. However, profitability weakened sharply: net profit fell to a loss of €8.8K in 2025, compared with a profit of €1.0K in 2024 and €2.6K in 2023, and the profit margin turned to -15.9%. The balance sheet also worsened, as equity moved from €4.2K in 2024 to -€4.7K in 2025, while liabilities increased to €10.7K and total assets were €6.1K. Assets were mainly short-term at €5.1K, with long-term assets of €908. Revenue per employee stood at €27.8K, while profit per employee was -€4.4K. The 2025 return and leverage ratios are heavily influenced by the negative equity position.