Daugminas - Company finances
|
EUR
|
2024
From: 2024-09-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 10,903 | 48,888 |
| Profit before tax | 5,628 | 6,810 |
| Net profit | 5,628 | 6,397 |
| Equity | 5,629 | 12,025 |
| Liabilities | 0 | 0 |
| Non-current assets | 0 | 5,500 |
| Current assets | 5,629 | 6,525 |
| Total assets | 5,629 | 12,025 |
|
Taxes paid
|
||
| STI taxes | - | 42 |
|
Financial indicators
|
||
| Revenue change y/y | - | +348.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 53.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 53.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.6% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.6% | 13.9% |
| 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. | - | - |
Sales revenue
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Daugminas - Social security debts
The amount of overdue SODRA debt for the company Daugminas as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-18 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-28 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-09-07 | 2025-10-31 | 579.60 |
Daugminas - 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.
Daugminas, MB (code 306998904) is a Small partnership operating in freight transport by road. In the latest financial year 2025, the company generated revenue of EUR 48.9K and net profit of EUR 6.4K, with a profit margin of 13.1%. Revenue increased by 348.4% year on year from EUR 10.9K in 2024, while net profit also rose from EUR 5.6K to EUR 6.4K. The 2024 figures covered a shorter 97-day period, whereas 2025 reflects a full 364-day year, so the latest year provides a more complete operating picture. The margin was lower than in 2024, when it stood at 51.6%, indicating that profitability expanded more slowly than turnover. At year-end 2025, total assets and equity were both EUR 12.0K, giving an equity ratio of 100.0% and suggesting a balance sheet financed entirely by equity. Assets consisted of EUR 5.5K in long-term assets and EUR 6.5K in short-term assets. Asset turnover was 4.07x, showing that the company generated a relatively high level of revenue from its asset base.