Dagra agro - Company finances
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EUR
|
2022
From: 2022-01-14
To: 2022-12-31
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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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,243,557 | 923,230 | 1,035,255 | 471,989 |
| Profit before tax | 276,119 | 66,989 | 261 | -66,553 |
| Net profit | 234,681 | 56,755 | 157 | -66,553 |
| Equity | 234,682 | 291,437 | 291,594 | 225,041 |
| Liabilities | 330,969 | 427,235 | 355,463 | 230,054 |
| Non-current assets | 164,430 | 53,251 | 104,971 | 66,066 |
| Current assets | 401,221 | 665,421 | 542,086 | 389,029 |
| Total assets | 565,651 | 718,672 | 647,057 | 455,095 |
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Taxes paid
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| STI taxes | - | 204,198 | 130,774 | 82,317 |
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Financial indicators
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| Revenue change y/y | - | -25.8% | +12.1% | -54.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.5% | 7.9% | 0.0% | -14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 19.5% | 0.1% | -29.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | 6.1% | 0.0% | -14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.2% | 7.3% | 0.0% | -14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.5 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 471,989 |
Sales revenue
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Dagra agro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 245.27 |
| 2026-03-03 | 2026-03-31 | 164.79 |
| 2026-02-03 | 2026-03-02 | 84.31 |
| 2026-01-21 | 2026-02-02 | 3.83 |
| 2026-01-16 | 2026-01-20 | 446.65 |
| 2025-12-18 | 2025-12-28 | 72.45 |
| 2025-12-16 | 2025-12-16 | 72.45 |
| 2025-12-15 | 2025-12-15 | 450.20 |
| 2025-12-08 | 2025-12-14 | 631.24 |
| 2025-12-02 | 2025-12-07 | 1630.74 |
| 2025-11-28 | 2025-12-01 | 1558.29 |
| 2025-11-20 | 2025-11-27 | 1581.88 |
| 2025-11-18 | 2025-11-19 | 605.34 |
| 2025-11-01 | 2025-11-13 | 863.49 |
| 2025-10-27 | 2025-10-31 | 791.04 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-25 | 2025-09-29 | 808.38 |
| 2025-09-16 | 2025-09-24 | 847.59 |
| 2025-09-10 | 2025-09-15 | 129.20 |
| 2025-09-07 | 2025-09-07 | 129.20 |
| 2025-09-02 | 2025-09-03 | 129.20 |
| 2025-08-31 | 2025-09-01 | 56.75 |
| 2025-08-19 | 2025-08-29 | 56.75 |
| 2025-03-04 | 2025-03-13 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-15 | 2024-11-30 | 29.58 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 29.58 |
| 2023-12-19 | 2023-12-31 | 29.58 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-01-23 | 2023-01-31 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
Dagra agro - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dagra agro is: 8,548 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 8548.21 |
| 2026-08-28 | 2026-08-31 | 8534.77 |
| 2026-08-26 | 2026-08-27 | 4335.77 |
| 2026-08-25 | 2026-08-25 | 4135.48 |
| 2026-08-12 | 2026-08-24 | 30753.38 |
| 2026-08-02 | 2026-08-11 | 30807.81 |
| 2026-06-28 | 2026-06-29 | 1058.42 |
| 2026-04-01 | 2026-04-13 | 3.06 |
| 2026-03-27 | 2026-03-31 | 131.29 |
| 2026-03-24 | 2026-03-26 | 58.62 |
| 2026-03-20 | 2026-03-23 | 31.88 |
| 2026-03-11 | 2026-03-18 | 2.88 |
| 2026-03-08 | 2026-03-10 | 3468.71 |
| 2026-03-02 | 2026-03-07 | 3766.29 |
| 2026-02-21 | 2026-03-01 | 82.32 |
| 2026-02-16 | 2026-02-20 | 13377.29 |
| 2026-02-03 | 2026-02-15 | 13777.14 |
| 2026-01-31 | 2026-02-02 | 13758.64 |
| 2026-01-30 | 2026-01-30 | 14336.17 |
| 2026-01-29 | 2026-01-29 | 6776.17 |
| 2026-01-01 | 2026-01-18 | 4.47 |
| 2025-12-22 | 2025-12-22 | 78.24 |
| 2025-12-18 | 2025-12-21 | 623.3 |
| 2025-12-17 | 2025-12-17 | 595.3 |
| 2025-12-10 | 2025-12-16 | 2281.39 |
| 2025-12-09 | 2025-12-09 | 2267.98 |
| 2025-12-06 | 2025-12-08 | 5255.04 |
| 2025-12-01 | 2025-12-05 | 4663.04 |
| 2025-11-28 | 2025-11-30 | 4656.91 |
| 2025-11-27 | 2025-11-27 | 3.91 |
| 2025-11-14 | 2025-11-26 | 314.39 |
| 2025-10-24 | 2025-10-24 | 2386.73 |
| 2025-10-23 | 2025-10-23 | 8353.85 |
| 2025-10-22 | 2025-10-22 | 8337.6 |
| 2025-10-17 | 2025-10-21 | 10935.47 |
| 2025-10-02 | 2025-10-16 | 10328.82 |
| 2025-09-30 | 2025-10-01 | 10318.1 |
| 2025-09-28 | 2025-09-29 | 10318.11 |
| 2025-08-24 | 2025-08-25 | 546.26 |
| 2025-08-23 | 2025-08-23 | 593.16 |
| 2025-08-12 | 2025-08-22 | 592.0 |
| 2025-08-10 | 2025-08-11 | 12093.1 |
| 2025-08-06 | 2025-08-09 | 14351.21 |
| 2025-08-01 | 2025-08-05 | 14860.75 |
| 2025-07-31 | 2025-07-31 | 14860.88 |
| 2025-07-28 | 2025-07-30 | 14893.68 |
| 2025-03-26 | 2025-03-26 | 1690.59 |
| 2025-03-23 | 2025-03-25 | 1688.75 |
| 2025-03-20 | 2025-03-22 | 2559.08 |
| 2025-03-15 | 2025-03-19 | 0.08 |
| 2025-03-05 | 2025-03-14 | 47.2 |
| 2025-03-02 | 2025-03-04 | 44076.49 |
| 2025-02-28 | 2025-03-01 | 44029.33 |
| 2025-02-25 | 2025-02-27 | 44035.42 |
| 2025-02-20 | 2025-02-24 | 44889.7 |
| 2025-02-19 | 2025-02-19 | 44835.7 |
| 2025-02-14 | 2025-02-18 | 45679.29 |
| 2025-02-07 | 2025-02-13 | 45554.36 |
| 2025-02-06 | 2025-02-06 | 48154.97 |
| 2025-02-04 | 2025-02-05 | 48342.76 |
| 2025-02-02 | 2025-02-03 | 48352.27 |
| 2025-01-31 | 2025-02-01 | 48486.0 |
| 2025-01-30 | 2025-01-30 | 48472.92 |
| 2024-12-21 | 2024-12-28 | 0.69 |
| 2024-12-19 | 2024-12-20 | 2592.79 |
| 2024-12-18 | 2024-12-18 | 33.1 |
| 2024-12-10 | 2024-12-17 | 13.7 |
| 2024-12-05 | 2024-12-09 | 6301.64 |
| 2024-12-04 | 2024-12-04 | 9929.75 |
| 2024-12-03 | 2024-12-03 | 10165.1 |
| 2024-11-28 | 2024-12-02 | 10151.4 |
| 2024-10-01 | 2024-11-27 | 0.4 |
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.
Dagra agro, MB (code 305981688) is a Lithuanian small partnership engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €472.0K, down 54.4% year on year and 48.9% below the 2023 level. Profitability weakened materially: after net profit of €56.8K in 2023 and only €157 in 2024, the company reported a net loss of €66.6K in 2025, with a profit margin of -14.1%. The balance sheet also contracted, with total assets falling to €455.1K from €647.1K in 2024 and €718.7K in 2023. Equity decreased to €225.0K, while liabilities declined to €230.1K. The equity ratio stood at 49.5% and debt-to-equity at 1.02. Asset turnover was 1.04x, reflecting revenue of about one euro per euro of assets. Return on equity was -29.6% and return on assets -14.6%, showing weaker efficiency in 2025. Revenue per employee was €472.0K, while profit per employee was -€66.6K.