Daswork - Company finances
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EUR
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2020
From: 2020-09-29
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 | 0 | - | 3,780,628 | 7,581,910 | 6,644,175 | 7,472,410 |
| Profit before tax | 0 | - | 215,900 | 68,232 | 128,401 | 330,666 |
| Net profit | 0 | -3,393 | 180,800 | 52,772 | 119,441 | 275,070 |
| Equity | 2,500 | 11,607 | 192,407 | 240,679 | 300,871 | 575,941 |
| Liabilities | 0 | 4,530 | 117,965 | 555,601 | 445,435 | 344,574 |
| Non-current assets | 0 | 0 | 0 | 143,198 | 106,568 | 21,405 |
| Current assets | 2,500 | 16,137 | 309,214 | 649,519 | 634,668 | 897,335 |
| Total assets | 2,500 | 16,137 | 309,214 | 792,717 | 741,236 | 918,740 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | - | 137,617 |
| Social insurance contributions | - | - | - | 409,721 | 605,777 | 793,302 |
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Financial indicators
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| Revenue change y/y | - | - | - | +100.5% | -12.4% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -21.0% | 58.5% | 6.7% | 16.1% | 29.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -29.2% | 94.0% | 21.9% | 39.7% | 47.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 4.8% | 0.7% | 1.8% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 5.7% | 0.9% | 1.9% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.6 | 2.3 | 1.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 31,770 | 59,195 | 44,418 | 37,883 |
Sales revenue
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Daswork - Social security debts
The company had no debts to Sodra
Daswork - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 5.88 |
| 2026-06-01 | 2026-06-02 | 13426.75 |
| 2026-05-31 | 2026-05-31 | 13409.11 |
| 2026-05-26 | 2026-05-30 | 13433.59 |
| 2026-05-17 | 2026-05-25 | 17229.8 |
| 2026-05-14 | 2026-05-16 | 17221.88 |
| 2026-05-12 | 2026-05-13 | 17214.02 |
| 2026-05-11 | 2026-05-11 | 40203.85 |
| 2026-05-10 | 2026-05-10 | 40183.51 |
| 2026-05-08 | 2026-05-09 | 40150.85 |
| 2026-05-06 | 2026-05-07 | 38544.4 |
| 2026-03-29 | 2026-04-02 | 0.54 |
| 2026-03-02 | 2026-03-02 | 1864.15 |
| 2026-01-22 | 2026-01-24 | 1.07 |
| 2026-01-17 | 2026-01-21 | 6833.96 |
| 2026-01-14 | 2026-01-16 | 3.86 |
| 2026-01-09 | 2026-01-13 | 34.74 |
| 2026-01-08 | 2026-01-08 | 14879.17 |
| 2026-01-01 | 2026-01-07 | 14852.15 |
| 2025-12-22 | 2025-12-22 | 91.44 |
| 2025-12-20 | 2025-12-21 | 91.18 |
| 2025-12-09 | 2025-12-09 | 929.63 |
| 2025-12-08 | 2025-12-08 | 928.91 |
| 2025-12-03 | 2025-12-07 | 927.71 |
| 2025-12-01 | 2025-12-02 | 927.76 |
| 2025-11-30 | 2025-11-30 | 930.46 |
| 2025-11-28 | 2025-11-29 | 526.46 |
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.
Daswork, UAB (code 305631638) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €7.47M, up 12.5% year on year from €6.64M in 2024, while still remaining slightly below the €7.58M level recorded in 2023. Net profit increased to €275.1K in 2025 from €119.4K in 2024 and €52.8K in 2023, showing a clear improvement in profitability over the three-year period. The 2025 net profit margin reached 3.7%, compared with 1.8% in 2024 and 0.7% in 2023. Balance sheet strength also improved: total assets rose to €918.7K, equity increased to €575.9K, and liabilities declined to €344.6K. The latest equity ratio was 62.7%, with debt-to-equity at 0.60 and asset turnover at 8.13x. Return on equity was 47.8% and return on assets 29.9% in 2025. Revenue per employee stood at €37.9K, indicating high operating throughput relative to staff.