Annual financial information for Dagmita, UAB
Annual financial information for Dagmita, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 6 346 172 € | 6 711 339 € | 5 613 222 € | 5 309 922 € | 5 899 381 € |
| Profit (loss) before taxes | 958 586 € | 1 064 302 € | 327 746 € | 280 392 € | 303 036 € |
| Profit before taxes margin | 15,10 % | 15,86 % | 5,84 % | 5,28 % | 5,14 % |
| Net profit (loss) | 817 114 € | 907 377 € | 283 437 € | 240 071 € | 260 718 € |
| Net profit margin | 12,88 % | 13,52 % | 5,05 % | 4,52 % | 4,42 % |
| Equity capital | 3 738 951 € | 3 846 328 € | 3 179 764 € | 3 419 835 € | 3 680 558 € |
| Amounts payable and other liabilities | 1 481 215 € | 1 286 561 € | 1 800 413 € | 1 485 365 € | 1 345 641 € |
| Non-current assets | 575 178 € | 419 011 € | 332 723 € | 216 865 € | 174 363 € |
| Current assets | 4 798 743 € | 4 807 781 € | 4 722 336 € | 4 707 201 € | 4 824 560 € |
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.
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