DAIVITA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 37,480 | 44,730 | 31,780 | 26,730 | 20,510 | 48,156 | 24,769 | 22,125 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,787 | -8,884 | -700 | -4,195 | -13,510 | -1,669 | -12,194 | -3,436 |
| Equity | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 |
| Liabilities | 17,781 | 24,360 | 6,602 | 10,232 | 10,300 | 10,319 | 11,050 | 12,652 |
| Non-current assets | 1,145 | 850 | 700 | 650 | 600 | 551 | 501 | 501 |
| Current assets | 15,587 | 17,886 | 8,798 | 12,478 | 9,133 | 9,777 | 9,985 | 10,268 |
| Total assets | 16,732 | 18,736 | 9,498 | 13,128 | 9,733 | 10,328 | 10,486 | 10,769 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,692 | 2,296 | 2,603 |
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Financial indicators
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| Revenue change y/y | +43.9% | +19.3% | -29.0% | -15.9% | -23.3% | +134.8% | -48.6% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.6% | -47.4% | -7.4% | -32.0% | -138.8% | -16.2% | -116.3% | -31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -199.8% | -306.8% | -24.2% | -144.9% | -466.5% | -57.6% | -421.1% | -118.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.4% | -19.9% | -2.2% | -15.7% | -65.9% | -3.5% | -49.2% | -15.5% |
| 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. | 6.1 | 8.4 | 2.3 | 3.5 | 3.6 | 3.6 | 3.8 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,370 | 11,183 | 7,945 | 7,637 | 6,837 | 24,078 | 12,385 | 11,063 |
Sales revenue
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DAIVITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 2.00 |
| 2026-07-16 | 2026-07-17 | 2.00 |
| 2026-05-03 | 2026-05-13 | 32.00 |
| 2026-04-20 | 2026-04-29 | 32.00 |
| 2026-03-29 | 2026-04-14 | 76.00 |
| 2026-03-17 | 2026-03-27 | 76.00 |
| 2026-02-18 | 2026-03-09 | 120.00 |
| 2026-01-16 | 2026-02-11 | 164.00 |
| 2026-01-01 | 2026-01-13 | 208.00 |
| 2025-12-16 | 2025-12-30 | 208.00 |
| 2025-11-18 | 2025-12-11 | 252.00 |
| 2025-11-12 | 2025-11-17 | 18.03 |
| 2025-10-16 | 2025-11-11 | 296.00 |
| 2025-10-14 | 2025-10-15 | 71.60 |
| 2025-10-08 | 2025-10-13 | 310.68 |
| 2025-09-25 | 2025-10-07 | 310.68 |
| 2025-09-17 | 2025-09-24 | 354.68 |
| 2025-09-16 | 2025-09-16 | 364.74 |
| 2025-09-15 | 2025-09-15 | 143.53 |
| 2025-09-07 | 2025-09-14 | 363.53 |
| 2025-08-31 | 2025-09-03 | 363.53 |
| 2025-08-28 | 2025-08-29 | 407.53 |
| 2025-08-25 | 2025-08-27 | 363.53 |
| 2025-08-19 | 2025-08-24 | 407.53 |
| 2025-08-11 | 2025-08-18 | 186.32 |
| 2025-07-25 | 2025-08-10 | 411.32 |
| 2025-07-24 | 2025-07-24 | 455.32 |
| 2025-07-16 | 2025-07-23 | 455.26 |
| 2025-07-10 | 2025-07-15 | 232.77 |
| 2025-06-19 | 2025-07-09 | 462.77 |
| 2025-06-17 | 2025-06-18 | 506.77 |
| 2025-06-16 | 2025-06-16 | 279.18 |
| 2025-06-11 | 2025-06-15 | 509.18 |
| 2025-06-08 | 2025-06-09 | 509.18 |
| 2025-05-26 | 2025-06-04 | 509.18 |
| 2025-05-16 | 2025-05-25 | 553.18 |
| 2025-05-15 | 2025-05-15 | 325.59 |
| 2025-05-04 | 2025-05-14 | 555.59 |
| 2025-05-01 | 2025-05-01 | 555.59 |
| 2025-04-30 | 2025-04-30 | 599.59 |
| 2025-04-25 | 2025-04-29 | 555.59 |
| 2025-04-16 | 2025-04-24 | 599.59 |
| 2025-03-18 | 2025-04-15 | 646.00 |
| 2025-03-17 | 2025-03-17 | 462.41 |
| 2025-02-25 | 2025-03-16 | 691.00 |
| 2025-02-18 | 2025-02-24 | 735.00 |
| 2025-02-17 | 2025-02-17 | 507.41 |
| 2025-01-20 | 2025-02-16 | 736.00 |
| 2025-01-16 | 2025-01-19 | 780.00 |
| 2025-01-15 | 2025-01-15 | 575.81 |
| 2025-01-02 | 2025-01-14 | 780.00 |
| 2024-12-23 | 2024-12-31 | 780.00 |
| 2024-12-22 | 2024-12-22 | 824.00 |
| 2024-12-17 | 2024-12-20 | 824.00 |
| 2024-12-16 | 2024-12-16 | 619.81 |
| 2024-11-18 | 2024-12-15 | 824.00 |
| 2024-11-14 | 2024-11-17 | 428.38 |
| 2024-10-24 | 2024-11-13 | 860.69 |
| 2024-10-16 | 2024-10-23 | 904.69 |
| 2024-09-25 | 2024-10-14 | 907.98 |
| 2024-09-17 | 2024-09-24 | 951.98 |
| 2024-09-16 | 2024-09-16 | 633.99 |
| 2024-08-26 | 2024-09-15 | 953.99 |
| 2024-08-19 | 2024-08-25 | 997.99 |
| 2024-08-14 | 2024-08-18 | 680.00 |
| 2024-07-25 | 2024-08-13 | 1000.00 |
| 2024-07-16 | 2024-07-24 | 1044.00 |
| 2024-07-15 | 2024-07-15 | 726.01 |
| 2024-06-26 | 2024-07-14 | 1044.00 |
| 2024-06-18 | 2024-06-25 | 1088.00 |
| 2024-06-14 | 2024-06-17 | 770.01 |
| 2024-05-16 | 2024-06-13 | 1079.96 |
| 2024-05-14 | 2024-05-15 | 761.97 |
| 2024-04-16 | 2024-05-13 | 1125.97 |
| 2024-04-15 | 2024-04-15 | 807.98 |
| 2024-03-25 | 2024-04-14 | 1171.98 |
| 2024-03-18 | 2024-03-24 | 1215.98 |
| 2024-03-15 | 2024-03-17 | 897.99 |
| 2024-02-22 | 2024-03-14 | 1217.99 |
| 2024-02-19 | 2024-02-21 | 1261.99 |
| 2024-02-15 | 2024-02-18 | 944.00 |
| 2024-01-25 | 2024-02-14 | 1264.00 |
| 2024-01-16 | 2024-01-24 | 1308.00 |
| 2024-01-15 | 2024-01-15 | 759.23 |
| 2023-12-27 | 2024-01-11 | 1308.00 |
| 2023-12-18 | 2023-12-26 | 1352.00 |
| 2023-12-15 | 2023-12-17 | 803.23 |
| 2023-11-23 | 2023-12-14 | 1341.95 |
| 2023-11-16 | 2023-11-22 | 1385.95 |
| 2023-11-15 | 2023-11-15 | 837.18 |
| 2023-10-24 | 2023-11-14 | 1387.18 |
| 2023-10-17 | 2023-10-23 | 1431.18 |
| 2023-10-12 | 2023-10-16 | 1137.65 |
| 2023-09-18 | 2023-10-11 | 1432.65 |
| 2023-09-14 | 2023-09-17 | 1139.12 |
| 2023-08-23 | 2023-09-13 | 1478.12 |
| 2023-08-17 | 2023-08-22 | 1522.12 |
| 2023-08-11 | 2023-08-16 | 1228.59 |
| 2023-07-25 | 2023-08-10 | 1523.59 |
| 2023-07-18 | 2023-07-24 | 1567.59 |
| 2023-07-17 | 2023-07-17 | 1274.06 |
| 2023-06-23 | 2023-07-16 | 1569.06 |
| 2023-06-16 | 2023-06-22 | 1613.06 |
| 2023-06-14 | 2023-06-15 | 1319.53 |
| 2023-05-26 | 2023-06-13 | 1614.53 |
| 2023-05-16 | 2023-05-25 | 1658.53 |
| 2023-05-15 | 2023-05-15 | 1365.00 |
| 2023-05-02 | 2023-05-14 | 1660.00 |
| 2023-04-24 | 2023-04-28 | 1660.00 |
| 2023-04-18 | 2023-04-23 | 1704.00 |
| 2023-04-12 | 2023-04-17 | 1410.47 |
| 2023-04-03 | 2023-04-11 | 1704.10 |
| 2023-03-24 | 2023-04-02 | 1704.10 |
| 2023-03-16 | 2023-03-23 | 1748.10 |
| 2023-03-13 | 2023-03-15 | 1454.57 |
| 2023-03-01 | 2023-03-12 | 1748.10 |
| 2023-02-27 | 2023-02-28 | 1748.10 |
| 2023-02-17 | 2023-02-26 | 1792.10 |
| 2023-02-15 | 2023-02-16 | 1492.59 |
| 2023-02-06 | 2023-02-14 | 1792.10 |
| 2023-02-01 | 2023-02-03 | 1792.10 |
| 2023-01-25 | 2023-01-31 | 1792.10 |
| 2023-01-17 | 2023-01-24 | 1836.10 |
| 2023-01-16 | 2023-01-16 | 1509.78 |
| 2022-12-27 | 2023-01-15 | 1836.10 |
| 2022-12-16 | 2022-12-26 | 1880.10 |
| 2022-12-15 | 2022-12-15 | 1553.78 |
| 2022-11-25 | 2022-12-14 | 1880.10 |
| 2022-11-21 | 2022-11-24 | 1924.10 |
| 2022-11-17 | 2022-11-18 | 1924.10 |
| 2022-11-15 | 2022-11-16 | 1597.78 |
| 2022-10-28 | 2022-11-14 | 1924.10 |
| 2022-10-25 | 2022-10-27 | 1924.00 |
| 2022-10-18 | 2022-10-24 | 1968.00 |
| 2022-10-17 | 2022-10-17 | 1641.68 |
| 2022-09-26 | 2022-10-16 | 1968.00 |
| 2022-09-16 | 2022-09-25 | 2012.00 |
| 2022-09-15 | 2022-09-15 | 1685.68 |
| 2022-08-25 | 2022-09-14 | 2012.00 |
| 2022-07-28 | 2022-08-24 | 2056.00 |
| 2022-07-18 | 2022-07-27 | 2100.00 |
| 2022-07-15 | 2022-07-17 | 1773.68 |
| 2022-06-16 | 2022-07-14 | 2100.00 |
| 2022-06-15 | 2022-06-15 | 1773.68 |
| 2022-05-17 | 2022-06-14 | 2100.00 |
| 2022-05-16 | 2022-05-16 | 1773.68 |
| 2022-04-19 | 2022-05-15 | 2100.00 |
| 2022-04-13 | 2022-04-18 | 1773.68 |
| 2022-03-16 | 2022-04-12 | 2100.00 |
| 2022-03-15 | 2022-03-15 | 1773.68 |
| 2022-02-17 | 2022-03-14 | 2100.00 |
| 2022-02-15 | 2022-02-16 | 1773.68 |
| 2022-01-18 | 2022-02-14 | 2100.00 |
| 2022-01-17 | 2022-01-17 | 1811.12 |
| 2021-12-16 | 2022-01-16 | 2100.00 |
| 2021-12-14 | 2021-12-15 | 1811.12 |
| 2021-11-16 | 2021-12-13 | 2100.00 |
| 2021-11-15 | 2021-11-15 | 1811.12 |
| 2021-10-18 | 2021-11-14 | 2100.00 |
| 2021-10-14 | 2021-10-17 | 1811.12 |
| 2021-09-16 | 2021-10-13 | 2100.00 |
DAIVITA - 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.
DAIVITA, UAB (code 122288428) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, revenue amounted to €22.1K, which was 10.7% lower than in 2024 and 54.1% below the 2023 level of €48.2K. The company remained loss-making, reporting a net loss of €3.4K in 2025 after a larger loss of €12.2K in 2024 and a loss of €1.7K in 2023. The 2025 profit margin was -15.5%, showing an improvement versus 2024 but still negative. Balance sheet size stayed modest, with total assets of €10.8K, equity of €2.9K and liabilities of €12.7K at year-end 2025. The equity ratio was 26.9%, debt-to-equity stood at 4.37, and asset turnover was 2.05x. Returns remained negative on the small equity base, and ROA was -31.9%. Revenue per employee was €11.1K, while profit per employee was -€1.7K, indicating limited operating scale and continued pressure on profitability.