Daugava - Company finances
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EUR
|
2023
From: 2023-02-02
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 102,847 | 157,792 | 151,388 |
| Profit before tax | - | - | - |
| Net profit | -78,612 | 319,802 | 140,289 |
| Equity | 2,970,168 | 3,289,564 | 3,427,841 |
| Liabilities | 7,942 | 16,915 | 22,464 |
| Non-current assets | 3,076,289 | 3,077,000 | 3,076,500 |
| Current assets | 102,824 | 260,605 | 406,863 |
| Total assets | 3,179,113 | 3,337,605 | 3,483,363 |
|
Taxes paid
|
|||
| STI taxes | 5,565 | 5,896 | 5,337 |
|
Financial indicators
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| Revenue change y/y | - | +53.4% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 9.6% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 9.7% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -76.4% | 202.7% | 92.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,847 | 157,792 | 151,388 |
Sales revenue
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Daugava - Social security debts
The amount of overdue SODRA debt for the company Daugava as of the last working day is: 27 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 26.62 |
| 2026-08-19 | 2026-08-19 | 58.34 |
| 2026-08-16 | 2026-08-17 | 30.06 |
| 2026-07-23 | 2026-08-14 | 30.06 |
| 2026-07-19 | 2026-07-22 | 28.96 |
| 2026-07-16 | 2026-07-17 | 28.96 |
| 2026-07-02 | 2026-07-15 | 0.68 |
| 2026-06-16 | 2026-07-01 | 85.52 |
| 2026-06-11 | 2026-06-15 | 57.24 |
| 2026-05-17 | 2026-06-08 | 57.24 |
| 2026-05-03 | 2026-05-14 | 28.96 |
| 2026-04-27 | 2026-04-29 | 28.96 |
| 2026-04-26 | 2026-04-26 | 28.28 |
| 2026-04-24 | 2026-04-25 | 28.96 |
| 2026-04-20 | 2026-04-23 | 28.28 |
| 2026-03-29 | 2026-04-15 | 29.15 |
| 2026-03-17 | 2026-03-27 | 29.15 |
| 2026-03-15 | 2026-03-16 | 0.87 |
| 2026-03-04 | 2026-03-11 | 0.87 |
| 2026-02-18 | 2026-03-03 | 57.43 |
| 2026-01-21 | 2026-02-17 | 29.15 |
| 2026-01-16 | 2026-01-20 | 28.49 |
| 2026-01-15 | 2026-01-15 | 0.21 |
| 2026-01-01 | 2026-01-14 | 56.77 |
| 2025-12-16 | 2025-12-30 | 56.77 |
| 2025-11-18 | 2025-12-15 | 28.49 |
| 2025-10-23 | 2025-11-17 | 0.21 |
| 2025-09-16 | 2025-10-13 | 28.28 |
| 2025-07-16 | 2025-07-17 | 1.21 |
| 2025-03-18 | 2025-04-09 | 84.86 |
| 2025-02-18 | 2025-03-17 | 56.58 |
| 2025-01-16 | 2025-02-17 | 28.30 |
| 2025-01-02 | 2025-01-15 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2023-08-17 | 2023-09-13 | 0.01 |
| 2023-07-24 | 2023-08-09 | 0.01 |
Daugava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 54.35 |
| 2026-08-16 | 2026-08-18 | 53.97 |
| 2026-08-02 | 2026-08-15 | 27.23 |
| 2026-07-19 | 2026-08-01 | 27.09 |
| 2026-07-05 | 2026-07-18 | 0.14 |
| 2026-06-17 | 2026-07-04 | 27.54 |
| 2026-06-05 | 2026-06-16 | 27.76 |
| 2026-06-04 | 2026-06-04 | 27.75 |
| 2026-06-01 | 2026-06-03 | 27.72 |
| 2026-05-31 | 2026-05-31 | 27.36 |
| 2026-05-19 | 2026-05-30 | 27.21 |
| 2026-05-14 | 2026-05-18 | 54.36 |
| 2026-05-01 | 2026-05-13 | 27.63 |
| 2026-04-28 | 2026-04-30 | 27.6 |
| 2026-04-17 | 2026-04-27 | 27.15 |
| 2026-04-14 | 2026-04-16 | 53.79 |
| 2026-04-01 | 2026-04-13 | 27.06 |
| 2026-03-27 | 2026-03-31 | 26.99 |
| 2026-03-20 | 2026-03-26 | 26.64 |
| 2026-03-13 | 2026-03-18 | 26.6 |
| 2026-03-08 | 2026-03-08 | 0.04 |
| 2026-03-02 | 2026-03-07 | 27.42 |
| 2026-02-18 | 2026-03-01 | 26.98 |
| 2026-01-27 | 2026-02-17 | 0.38 |
| 2026-01-23 | 2026-01-26 | 0.35 |
| 2026-01-20 | 2026-01-22 | 27.41 |
| 2026-01-16 | 2026-01-19 | 27.06 |
| 2026-01-08 | 2026-01-15 | 0.46 |
| 2026-01-05 | 2026-01-07 | 0.44 |
| 2026-01-01 | 2026-01-04 | 26.45 |
| 2025-12-24 | 2025-12-31 | 26.33 |
| 2025-12-22 | 2025-12-23 | 26.91 |
| 2025-12-19 | 2025-12-21 | 26.72 |
| 2025-12-17 | 2025-12-18 | 26.59 |
| 2025-11-27 | 2025-11-27 | 5127.5 |
| 2025-11-25 | 2025-11-26 | 5124.84 |
| 2025-11-20 | 2025-11-24 | 5115.53 |
| 2025-11-18 | 2025-11-19 | 26.99 |
| 2025-11-15 | 2025-11-17 | 26.66 |
| 2025-10-30 | 2025-11-14 | 0.06 |
| 2025-10-02 | 2025-10-17 | 27.03 |
| 2025-09-22 | 2025-10-01 | 26.92 |
| 2025-09-19 | 2025-09-21 | 26.9 |
| 2025-09-10 | 2025-09-18 | 26.6 |
| 2025-08-31 | 2025-09-02 | 0.17 |
| 2025-08-12 | 2025-08-30 | 0.14 |
| 2025-07-18 | 2025-07-20 | 27.53 |
| 2025-07-17 | 2025-07-17 | 27.06 |
| 2025-07-16 | 2025-07-16 | 54.35 |
| 2025-07-01 | 2025-07-15 | 27.75 |
| 2025-06-24 | 2025-06-30 | 27.68 |
| 2025-06-12 | 2025-06-23 | 27.29 |
| 2025-05-31 | 2025-06-11 | 0.69 |
| 2025-05-13 | 2025-05-30 | 0.7 |
| 2025-04-02 | 2025-04-10 | 27.16 |
| 2025-03-16 | 2025-04-01 | 26.99 |
| 2025-03-15 | 2025-03-15 | 27.15 |
| 2025-03-02 | 2025-03-14 | 27.04 |
| 2025-02-21 | 2025-03-01 | 26.96 |
| 2025-02-15 | 2025-02-20 | 26.6 |
| 2024-12-01 | 2024-12-01 | 5113.32 |
| 2024-11-28 | 2024-11-30 | 5110.56 |
| 2024-11-27 | 2024-11-27 | 5109.18 |
| 2024-11-21 | 2024-11-26 | 5100.9 |
| 2024-11-18 | 2024-11-20 | 5094.0 |
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.
Daugava, UAB (code 306238449) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue was €151.4K and net profit €140.3K, compared with €157.8K revenue and €319.8K profit in 2024 and €102.8K revenue and a €78.6K loss in 2023. This shows a clear improvement from the loss in 2023 to strong profitability in 2024 and continued profit in 2025, despite a 4.1% decline in revenue year on year. Over two years, revenue increased by 47.2%. The 2025 profit margin was 92.7%. Total assets reached €3.48M, equity €3.43M, and liabilities remained low at €22.5K. Long-term assets were stable at €3.08M, while short-term assets rose to €406.9K. The company’s capital structure remained conservative, with an equity ratio of 98.4% and debt-to-equity of 0.01. ROE was 4.1%, ROA 4.0%, and asset turnover 0.04x. Revenue per employee and profit per employee were €151.4K and €140.3K in 2025.