Dakonas - Company finances
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EUR
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2020
From: 2020-08-27
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 | 7,101 | 24,505 | 39,230 | 60,572 | 84,327 | 103,649 |
| Profit before tax | 2,643 | 9,337 | 5,715 | 26,467 | 26,947 | -3,004 |
| Net profit | 2,643 | 9,019 | 5,423 | 25,119 | 25,391 | -3,004 |
| Equity | 2,643 | 4,212 | 8,835 | 29,876 | 33,467 | 24,463 |
| Liabilities | - | - | 839 | 4,283 | 10,187 | 6,044 |
| Non-current assets | 0 | 0 | 0 | 875 | 625 | 376 |
| Current assets | 2,759 | 4,818 | 9,674 | 33,284 | 43,029 | 30,131 |
| Total assets | 2,759 | 4,818 | 9,674 | 34,159 | 43,654 | 30,507 |
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Taxes paid
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| STI taxes | - | - | - | 6,032 | 16,761 | 19,454 |
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Financial indicators
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| Revenue change y/y | - | +245.1% | +60.1% | +54.4% | +39.2% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.8% | 187.2% | 56.1% | 73.5% | 58.2% | -9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 214.1% | 61.4% | 84.1% | 75.9% | -12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.2% | 36.8% | 13.8% | 41.5% | 30.1% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.2% | 38.1% | 14.6% | 43.7% | 32.0% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 60,572 | 84,327 | 54,077 |
Sales revenue
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Dakonas - Social security debts
The company had no debts to Sodra
Dakonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-20 | 0.04 |
| 2026-03-29 | 2026-04-22 | 0.04 |
| 2026-02-28 | 2026-03-22 | 0.04 |
| 2025-03-19 | 2025-03-19 | 7.53 |
| 2025-03-15 | 2025-03-18 | 838.81 |
| 2025-03-07 | 2025-03-14 | 388.81 |
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.
Dakonas, MB (company code 305612050) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €103.6K, up 22.9% year on year and 71.1% over two years. However, profitability weakened materially: net profit was -€3.0K in 2025, compared with €25.4K in 2024 and €25.1K in 2023. As a result, the profit margin declined to -2.9% from 30.1% in 2024 and 41.5% in 2023. The latest figures also show a softer return profile, with ROE at -12.3% and ROA at -9.8% for 2025. Balance sheet size decreased to €30.5K from €43.7K in 2024, while equity fell to €24.5K and liabilities were €6.0K. The equity ratio remained high at 80.2%, and debt-to-equity was 0.25. Asset turnover stood at 3.40x, supported by revenue per employee of €103.6K. Overall, 2025 shows revenue growth but a clear deterioration in earnings performance.