VILNIAUS DAINAVA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 281,874 | 304,947 | 177,306 | 208,699 | 289,056 | 324,178 | 332,001 | 321,285 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 97,360 | 102,463 | 15,264 | 22,059 | 46,924 | 72,468 | 57,766 | 53,827 |
| Equity | 552,881 | 479,868 | 495,132 | 517,191 | 494,115 | 481,142 | 466,440 | 462,501 |
| Liabilities | 393,072 | 349,264 | 309,350 | 282,993 | 187,809 | 131,190 | 76,194 | 56,713 |
| Non-current assets | 855,556 | 786,668 | 719,568 | 656,125 | 604,552 | 535,021 | 466,562 | 399,896 |
| Current assets | 89,375 | 41,172 | 84,310 | 143,160 | 75,763 | 75,484 | 73,928 | 116,473 |
| Total assets | 944,931 | 827,840 | 803,878 | 799,285 | 680,315 | 610,505 | 540,490 | 516,369 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 96,934 | 92,995 | 88,737 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -0.2% | +8.2% | -41.9% | +17.7% | +38.5% | +12.2% | +2.4% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 12.4% | 1.9% | 2.8% | 6.9% | 11.9% | 10.7% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 21.4% | 3.1% | 4.3% | 9.5% | 15.1% | 12.4% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.5% | 33.6% | 8.6% | 10.6% | 16.2% | 22.4% | 17.4% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 140,937 | 152,474 | 88,653 | 104,350 | 144,528 | 162,089 | 166,001 | 226,784 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VILNIAUS DAINAVA - Social security debts
The company had no debts to Sodra
VILNIAUS DAINAVA - 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.
VILNIAUS DAINAVA, UAB (code 121703768) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €321.3K and net profit of €53.8K, resulting in a profit margin of 16.8%. Revenue declined slightly from €332.0K in 2024 and €324.2K in 2023, while net profit also moved lower from €72.5K in 2023 to €57.8K in 2024 and €53.8K in 2025. Over the latest two years, revenue decreased by 0.9% overall, and year on year it fell by 3.2% in 2025. The balance sheet remained solid, with total assets of €516.4K, equity of €462.5K and liabilities of €56.7K at the end of 2025. Equity represented 89.6% of assets, and debt to equity was 0.12. Return on equity was 11.6% and return on assets 10.4%. Asset turnover stood at 0.62x. Revenue per employee was €321.3K and profit per employee €53.8K in 2025.