Dakera - Company finances
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EUR
|
2023
From: 2023-12-27
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 | - | 352,586 | 1,345,953 |
| Profit before tax | - | - | 112,659 |
| Net profit | -300 | -19,556 | 97,810 |
| Equity | 701 | -18,855 | 78,956 |
| Liabilities | 300 | 48,577 | 167,976 |
| Non-current assets | 0 | 1,354 | 977 |
| Current assets | 1,001 | 28,368 | 245,955 |
| Total assets | 1,001 | 29,722 | 246,932 |
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Taxes paid
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|||
| STI taxes | - | 13,210 | 48,356 |
| Social insurance contributions | - | 37,020 | 106,443 |
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Financial indicators
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| Revenue change y/y | - | - | +281.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.0% | -65.8% | 39.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.8% | - | 123.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.5% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,646 | 32,047 |
Sales revenue
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Dakera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 24592.48 |
| 2026-06-16 | 2026-06-16 | 26090.49 |
| 2026-05-19 | 2026-05-19 | 23654.98 |
| 2026-02-22 | 2026-02-22 | 22963.80 |
| 2025-08-20 | 2025-08-21 | 5058.01 |
| 2025-05-16 | 2025-05-20 | 721.43 |
| 2025-05-06 | 2025-05-07 | 1.13 |
| 2025-04-30 | 2025-04-30 | 4644.67 |
| 2025-04-24 | 2025-04-24 | 3313.48 |
| 2025-04-22 | 2025-04-23 | 4644.67 |
| 2024-08-19 | 2024-08-19 | 1.80 |
| 2024-04-23 | 2024-05-01 | 0.01 |
| 2024-04-16 | 2024-04-16 | 1236.20 |
| 2024-03-18 | 2024-03-18 | 41.62 |
Dakera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 59.06 |
| 2026-08-16 | 2026-08-25 | 54.3 |
| 2026-08-13 | 2026-08-15 | 8880.9 |
| 2026-08-12 | 2026-08-12 | 8814.28 |
| 2026-05-08 | 2026-05-14 | 6868.5 |
| 2026-03-19 | 2026-03-19 | 8987.33 |
| 2026-03-02 | 2026-03-11 | 0.05 |
| 2026-02-21 | 2026-02-21 | 161.24 |
| 2026-02-18 | 2026-02-20 | 7039.48 |
| 2026-02-13 | 2026-02-17 | 7030.43 |
| 2025-12-15 | 2025-12-15 | 4788.98 |
| 2025-12-12 | 2025-12-14 | 4766.16 |
| 2025-11-18 | 2025-11-18 | 2145.99 |
| 2025-11-15 | 2025-11-17 | 2127.48 |
| 2025-09-19 | 2025-09-19 | 53.32 |
| 2025-09-16 | 2025-09-18 | 53.26 |
| 2025-09-12 | 2025-09-15 | 1700.14 |
| 2025-08-31 | 2025-09-11 | 0.08 |
| 2025-08-28 | 2025-08-29 | 77.0 |
| 2025-08-19 | 2025-08-19 | 921.08 |
| 2025-07-13 | 2025-07-22 | 0.07 |
| 2025-07-12 | 2025-07-12 | 368.74 |
| 2025-07-10 | 2025-07-11 | 365.2 |
| 2025-06-21 | 2025-06-23 | 4.49 |
| 2025-06-20 | 2025-06-20 | 1236.41 |
| 2025-06-12 | 2025-06-19 | 1225.55 |
| 2025-04-24 | 2025-04-24 | 1.75 |
| 2025-04-23 | 2025-04-23 | 1306.68 |
| 2025-04-18 | 2025-04-22 | 1304.93 |
| 2025-04-17 | 2025-04-17 | 1304.58 |
| 2025-04-16 | 2025-04-16 | 1293.9 |
| 2025-04-14 | 2025-04-15 | 34.48 |
| 2025-04-02 | 2025-04-13 | 34.37 |
| 2025-03-31 | 2025-04-01 | 34.1 |
| 2025-03-28 | 2025-03-30 | 34.0 |
| 2025-03-17 | 2025-03-17 | 1046.55 |
| 2025-03-15 | 2025-03-16 | 1045.71 |
| 2025-03-11 | 2025-03-14 | 1044.87 |
| 2025-03-08 | 2025-03-10 | 1038.73 |
| 2025-02-26 | 2025-02-27 | 0.1 |
| 2025-02-20 | 2025-02-21 | 367.76 |
| 2025-02-07 | 2025-02-10 | 1175.68 |
| 2025-01-07 | 2025-01-15 | 0.61 |
| 2024-11-20 | 2024-11-23 | 48.63 |
| 2024-11-17 | 2024-11-19 | 48.25 |
| 2024-10-16 | 2024-10-16 | 1243.48 |
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.
Dakera, UAB (code 306645078) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company reported revenue of €1.35M, up 281.7% year on year, and net profit of €97.8K, corresponding to a 7.3% profit margin. This marks a clear improvement from 2024, when revenue was €352.6K and the company posted a net loss of €19.6K with a -5.5% margin. The 2023 period covers only 4 days and shows a small loss of €300, so the main operating trend is best read from 2024 and 2025. Balance sheet strength also improved in 2025: total assets reached €246.9K, equity was €79.0K, and liabilities were €168.0K. Key ratios for 2025 indicate strong operating efficiency, with ROE at 123.9%, ROA at 39.6%, debt-to-equity at 2.13, equity ratio at 32.0%, and asset turnover at 5.45x. Revenue per employee was €32.0K and profit per employee was €2.3K.