Daugfina - Company finances
|
EUR
|
2022
From: 2022-04-25
To: 2022-12-31
|
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 7,195 | 13,680 | 14,180 | 12,094 |
| Profit before tax | 3,982 | 4,496 | 464 | 165 |
| Net profit | 3,982 | 4,271 | 441 | 151 |
| Equity | 1,082 | 2,272 | 2,713 | 2,864 |
| Liabilities | 2,058 | 1,701 | 1,547 | 761 |
| Non-current assets | 1,312 | 1,085 | 2,276 | 1,482 |
| Current assets | 1,828 | 2,888 | 1,984 | 2,143 |
| Total assets | 3,140 | 3,973 | 4,260 | 3,625 |
|
Taxes paid
|
||||
| STI taxes | - | - | 226 | 23 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +90.1% | +3.7% | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 126.8% | 107.5% | 10.4% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 368.0% | 188.0% | 16.3% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.3% | 31.2% | 3.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.3% | 32.9% | 3.3% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.7 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Daugfina - Social security debts
The company had no debts to Sodra
Daugfina - 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.
Daugfina, MB (company code 306068527) is a Lithuanian small partnership providing accounting, bookkeeping and auditing services, as well as tax consultancy. In 2025, the latest financial year, the company generated EUR 12.1K in revenue, down 14.7% year on year and 11.6% compared with 2023. Net profit fell to EUR 151 in 2025 from EUR 441 in 2024 and EUR 4.3K in 2023, showing a clear downward profit trend over the three-year period. The 2025 net profit margin was 1.2%, reflecting much lower profitability than in earlier years. At year-end 2025, total assets stood at EUR 3.6K, equity at EUR 2.9K and liabilities at EUR 761, indicating a strong equity position and modest leverage. Key ratios for 2025 also point to a relatively efficient but small-scale business, with ROE at 5.3%, ROA at 4.2%, debt-to-equity at 0.27 and asset turnover at 3.34x. The balance sheet narrowed from 2024, when assets were EUR 4.3K and liabilities EUR 1.5K, but equity continued to increase.