Dagne LT - Company finances
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EUR
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2022
From: 2022-08-16
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 | 38,393 | 316,885 | 361,187 | 388,512 |
| Profit before tax | 9,756 | 153,018 | 141,156 | 126,818 |
| Net profit | 9,756 | 131,236 | 120,163 | 107,686 |
| Equity | 9,757 | 60,443 | 76,007 | 101,593 |
| Liabilities | 3,246 | 29,566 | 43,471 | 42,271 |
| Non-current assets | 0 | 0 | 37,291 | 32,300 |
| Current assets | 13,003 | 87,009 | 82,187 | 107,044 |
| Total assets | 13,003 | 87,009 | 119,478 | 139,344 |
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Taxes paid
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| STI taxes | - | 13,738 | 79,921 | 75,150 |
| Social insurance contributions | - | 4,500 | 9,466 | 16,329 |
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Financial indicators
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| Revenue change y/y | - | +725.4% | +14.0% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.0% | 150.8% | 100.6% | 77.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 217.1% | 158.1% | 106.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.4% | 41.4% | 33.3% | 27.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.4% | 48.3% | 39.1% | 32.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,393 | 116,190 | 86,684 | 95,147 |
Sales revenue
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Dagne LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-19 | 58.62 |
| 2023-11-03 | 2023-11-08 | 58.62 |
Dagne LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 251.59 |
| 2026-06-28 | 2026-06-29 | 280.04 |
| 2025-07-28 | 2025-07-30 | 0.17 |
| 2025-06-28 | 2025-07-20 | 0.17 |
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.
Dagne LT, MB (code 306131785) is a Small partnership engaged in event catering activities. In the latest financial year, 2025, the company generated revenue of €388.5K and net profit of €107.7K, with a profit margin of 27.7%. Revenue increased from €316.9K in 2023 to €361.2K in 2024 and €388.5K in 2025, showing steady growth over the three-year period. Net profit was €131.2K in 2023, €120.2K in 2024 and €107.7K in 2025, indicating that profitability softened even as turnover expanded. The balance sheet also grew during the period: total assets reached €139.3K at the end of 2025, compared with €87.0K in 2023 and €119.5K in 2024. Equity increased to €101.6K, while liabilities stood at €42.3K. The 2025 equity ratio was 72.9% and debt-to-equity was 0.42, suggesting a relatively solid capital structure. Asset turnover was 2.79x, and revenue per employee was €97.1K, with profit per employee of €26.9K.