Daug Daugiau - Company finances
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EUR
|
2022
From: 2022-08-23
To: 2022-12-31
|
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 | 6,198 | 23,209 | 28,750 | 12,320 |
| Profit before tax | 130 | 3,785 | -2,250 | 1,693 |
| Net profit | 130 | 3,596 | -2,250 | 1,591 |
| Equity | 174 | 3,770 | 1,520 | 3,112 |
| Liabilities | 50 | 529 | 0 | 876 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 224 | 4,299 | 1,520 | 3,988 |
| Total assets | 224 | 4,299 | 1,520 | 3,988 |
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Taxes paid
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||||
| STI taxes | - | - | 189 | - |
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Financial indicators
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| Revenue change y/y | - | +274.5% | +23.9% | -57.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.0% | 83.6% | -148.0% | 39.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.7% | 95.4% | -148.0% | 51.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 15.5% | -7.8% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 16.3% | -7.8% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Daug Daugiau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 1.54 |
| 2024-10-01 | 2024-10-31 | 3.04 |
| 2024-09-03 | 2024-09-30 | 3.54 |
| 2024-08-01 | 2024-08-31 | 62.67 |
| 2024-07-02 | 2024-07-31 | 63.17 |
| 2023-01-03 | 2023-01-31 | 50.95 |
Daug Daugiau - 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.
Daug Daugiau, MB (code 306134728) is a Small partnership engaged in beauty care and other beauty treatment activities. In the latest financial year, 2025, the company generated EUR 12.3K in revenue and EUR 1.6K in net profit, which corresponds to a 12.9% profit margin. Revenue declined by 57.1% year on year and was 46.9% lower than two years earlier. The three-year pattern shows EUR 23.2K revenue and EUR 3.6K net profit in 2023, a stronger EUR 28.8K turnover but a EUR 2.2K loss in 2024, and a return to profit in 2025 despite weaker sales. At the end of 2025, total assets were EUR 4.0K, equity EUR 3.1K and liabilities EUR 876, with an equity ratio of 78.0%. Key 2025 ratios were ROE at 51.1%, ROA at 39.9%, debt-to-equity at 0.28 and asset turnover at 3.09x. Staff data was not provided, so revenue per employee cannot be assessed.