Dagilis F2, VšĮ - financials and debts

Company age: 3 y. 4 mo.

Update

Dagilis F2 - Company finances

EUR
2023
From: 2023-05-30
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 7,322 29,642 25,813
Profit before tax 0 0 -84
Net profit 0 0 -84
Equity 400 0 0
Liabilities 0 0 0
Non-current assets 0 1,833 1,158
Current assets 1,654 7 10
Total assets 1,654 1,840 1,168
Financial indicators
Revenue change y/y - +304.8% -12.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% -7.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 0.0% -0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 0.0% -0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dagilis F2 - Social security debts

The company had no debts to Sodra

Dagilis F2 - 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.
Dagilis F2, VšI (code 306329411) is a Public Institution engaged in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €25.8K, down 12.9% year on year from €29.6K in 2024, but still well above the €7.3K recorded in 2023. This points to a strong two-year expansion in operating volume followed by a moderate normalization in 2025. Profitability was broadly breakeven in 2025, with a net loss of €84 and a profit margin of -0.3%, indicating that revenues were almost sufficient to cover costs. The balance sheet remained very small: total assets amounted to €1.2K in 2025, compared with €1.8K in 2024 and €1.7K in 2023. Earlier, in 2023, equity stood at €400. The latest asset turnover ratio was high, reflecting that the company generated substantially more revenue than the size of its asset base. No staff figures were provided, so revenue per employee cannot be assessed.