Daugas Group - Company finances
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EUR
|
2023
From: 2023-08-10
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 | 1,444 | 52,678 | 24,181 |
| Profit before tax | -1,720 | 288 | - |
| Net profit | -1,720 | 275 | - |
| Equity | -720 | -444 | 863,358 |
| Liabilities | 3,509 | 27,761 | 9,156 |
| Non-current assets | 830 | 609 | 863,444 |
| Current assets | 1,851 | 26,579 | 9,070 |
| Total assets | 2,681 | 27,188 | 872,514 |
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Taxes paid
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|||
| STI taxes | - | 1,257 | 985 |
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Financial indicators
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| Revenue change y/y | - | +3548.1% | -54.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -64.2% | 1.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -119.1% | 0.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -119.1% | 0.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,444 | 52,678 | 24,181 |
Sales revenue
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Daugas Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 281.06 |
| 2026-03-17 | 2026-03-24 | 281.06 |
| 2025-09-16 | 2025-09-25 | 50.12 |
| 2025-04-16 | 2025-04-30 | 48.22 |
| 2024-12-22 | 2024-12-26 | 53.09 |
| 2024-12-17 | 2024-12-20 | 53.09 |
| 2024-09-17 | 2024-10-09 | 46.56 |
Daugas Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-24 | 0.02 |
| 2026-01-20 | 2026-01-21 | 92.48 |
| 2026-01-17 | 2026-01-19 | 91.94 |
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.
Daugas Group, UAB (Private Limited Liability Company), company code 306377609, operates in other non-specialised retail sale. In the latest financial year, 2025, revenue was €24.2K and net profit was €1.8K, giving a profit margin of 7.5%. Revenue declined by 54.1% year on year from €52.7K in 2024, but profitability improved materially from €275 net profit in 2024. Over the three-year period, the company moved from €1.4K revenue and a €1.7K net loss in 2023, to stronger sales and a small profit in 2024, and then to lower turnover but higher earnings in 2025. Balance sheet figures for 2025 show total assets of €872.5K, equity of €863.4K and liabilities of €9.2K, indicating a very high equity ratio of 99.0%. Debt-to-equity stood at 0.01, while asset turnover was 0.03x. Return on equity and return on assets were both 0.2%, reflecting modest profitability relative to the large asset and equity base. Revenue per employee was €24.2K in 2025.