Annual financial information for Dafta, UAB

    Dafta, UAB revenue, profit

    Credit Risk:

    Annual financial information for Dafta, UAB

    Year
    2020 2021 2022 2023 2024
    Sales revenue 3 153 193 € 3 904 008 € 5 025 547 € 5 810 933 € 6 104 568 €
    Profit (loss) before taxes 867 396 € 851 750 € 699 404 € 967 559 € 1 364 104 €
    Profit before taxes margin 27,51 % 21,82 % 13,92 % 16,65 % 22,35 %
    Net profit (loss) 739 591 € 717 662 € 592 634 € 823 968 € 1 164 042 €
    Net profit margin 23,46 % 18,38 % 11,79 % 14,18 % 19,07 %
    Equity capital 2 892 339 € 3 210 001 € 3 402 635 € 4 226 603 € 4 802 409 €
    Amounts payable and other liabilities 281 113 € 247 067 € 255 155 € 200 542 € 301 092 €
    Non-current assets 1 566 584 € 1 625 759 € 1 768 897 € 1 929 854 € 2 103 873 €
    Current assets 1 600 868 € 1 827 313 € 1 884 757 € 2 490 864 € 2 990 934 €

    Source of information: State enterprise "Registrų centras" (without changes, license).
    • Non-current assets - assets that will be used by the company for more than a year.
    • Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
    • Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
    • Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
    • Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
    • Profit before taxes - all the company's income minus all the company's expenses.
    • Profit before taxes margin - the ratio of profit before taxes to sales revenue.
    • Net profit - this is the company's income after deducting all the expenses and taxes.
    • Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
    The chart provides the company Dafta, UAB 303212869 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

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