Dažugra - Company finances
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EUR
|
2024
From: 2024-10-18
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 9,973 | 67,124 |
| Profit before tax | -96 | -3,730 |
| Net profit | -96 | -3,730 |
| Equity | -86 | -3,816 |
| Liabilities | 1,657 | 8,049 |
| Non-current assets | 0 | 0 |
| Current assets | 1,571 | 4,233 |
| Total assets | 1,571 | 4,233 |
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Taxes paid
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||
| STI taxes | 36 | - |
| Social insurance contributions | 965 | - |
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Financial indicators
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| Revenue change y/y | - | +573.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | -88.1% |
| 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. | -1.0% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | -5.6% |
| 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. | 3,324 | 50,344 |
Sales revenue
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Dažugra - Social security debts
The amount of overdue SODRA debt for the company Dažugra 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 | 52.25 |
| 2026-09-20 | 2026-09-21 | 52.25 |
| 2026-09-05 | 2026-09-17 | 52.25 |
| 2026-09-01 | 2026-09-02 | 52.25 |
| 2026-06-16 | 2026-06-30 | 190.70 |
| 2026-06-02 | 2026-06-15 | 80.48 |
| 2026-05-17 | 2026-05-21 | 357.64 |
| 2026-05-03 | 2026-05-16 | 77.56 |
| 2026-04-20 | 2026-04-23 | 280.08 |
| 2026-03-03 | 2026-03-09 | 0.03 |
| 2026-02-03 | 2026-02-08 | 80.51 |
| 2026-01-21 | 2026-02-02 | 0.03 |
| 2025-11-01 | 2025-11-26 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.94 |
| 2025-06-03 | 2025-06-30 | 72.49 |
| 2025-05-16 | 2025-06-02 | 0.04 |
| 2025-02-10 | 2025-02-10 | 10.32 |
| 2025-01-16 | 2025-01-28 | 10.32 |
Dažugra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 1.0 |
| 2025-01-16 | 2025-02-14 | 0.18 |
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.
Dažugra, MB (code 307013583), a Small partnership operating in floor and wall covering, generated €67.1K in revenue in 2025. This marked a strong increase from €10.0K in 2024, with reported year-on-year growth of 573.1%. Despite the sharper top-line performance, the company remained loss-making: net profit was -€3.7K in 2025, compared with a loss of €96 in the shorter 2024 period, and the profit margin stood at -5.6%. The balance sheet remained small and weakly capitalised. At the end of 2025, total assets were €4.2K, equity was negative at €3.8K, and liabilities amounted to €8.0K. Because equity was negative, return on equity and debt-to-equity should be interpreted with caution rather than as standard performance indicators. Asset turnover was 15.86x, showing that the company generated revenue from a very small asset base. Revenue per employee was €67.1K, indicating modest productivity at the latest reporting year. Overall, 2025 shows rapid business expansion, but profitability and financial structure remained under pressure.