Daukilė - Company finances
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EUR
|
2022
From: 2022-04-08
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 | 74,892 | 133,956 | 150,424 | 198,476 |
| Profit before tax | 7,423 | 10,370 | 11,444 | 14,483 |
| Net profit | 7,423 | 9,851 | 10,922 | 13,614 |
| Equity | 9,923 | 19,774 | 19,532 | 29,146 |
| Liabilities | 1,916 | 4,066 | 3,518 | 4,872 |
| Non-current assets | 0 | 1,587 | 1,140 | 2,985 |
| Current assets | 11,839 | 22,253 | 21,910 | 31,033 |
| Total assets | 11,839 | 23,840 | 23,050 | 34,018 |
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Taxes paid
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||||
| STI taxes | - | 1,647 | 5,583 | 16,843 |
| Social insurance contributions | - | 1,929 | - | 4,257 |
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Financial indicators
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| Revenue change y/y | - | +78.9% | +12.3% | +31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.7% | 41.3% | 47.4% | 40.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.8% | 49.8% | 55.9% | 46.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 7.4% | 7.3% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 7.7% | 7.6% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,190 | 37,383 | 50,141 | 59,543 |
Sales revenue
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Daukilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-26 | 2025-10-26 | 71.11 |
| 2023-07-19 | 2023-07-20 | 701.43 |
| 2023-03-16 | 2023-03-23 | 37.39 |
| 2023-03-10 | 2023-03-12 | 37.39 |
| 2023-02-17 | 2023-02-26 | 37.39 |
| 2023-02-06 | 2023-02-12 | 96.02 |
| 2023-02-01 | 2023-02-03 | 96.02 |
| 2023-01-23 | 2023-01-25 | 146.97 |
| 2023-01-17 | 2023-01-22 | 96.02 |
| 2023-01-03 | 2023-01-10 | 96.02 |
| 2022-12-01 | 2022-12-12 | 96.02 |
| 2022-11-07 | 2022-11-08 | 96.02 |
| 2022-10-18 | 2022-10-30 | 45.07 |
| 2022-10-07 | 2022-10-10 | 45.07 |
| 2022-06-01 | 2022-06-01 | 50.95 |
Daukilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-29 | 2025-01-29 | 0.05 |
| 2025-01-23 | 2025-01-24 | 208.21 |
| 2025-01-22 | 2025-01-22 | 208.11 |
| 2025-01-08 | 2025-01-21 | 206.8 |
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.
Daukile, MB (code 306059916) is a small partnership engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €198.5K, up 31.9% year on year and 48.2% over two years. Net profit increased to €13.6K from €10.9K in 2024 and €9.9K in 2023, showing a steady three-year improvement in absolute earnings. Profit margin remained positive throughout the period, easing from 7.4% in 2023 to 7.3% in 2024 and 6.9% in 2025 as revenue expanded. The balance sheet also strengthened in 2025: total assets reached €34.0K, equity rose to €29.1K, and liabilities were €4.9K. The equity ratio stood at 85.7%, with debt to equity at 0.17, indicating a conservative capital structure. Asset turnover was 5.83x, reflecting efficient use of assets in generating sales. Revenue per employee was €66.2K, while profit per employee was €4.5K, supporting the view of a lean operating model.