DAIVILA - 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 | 215,604 | 214,105 | 185,397 | 189,080 | 338,471 | 324,154 | 314,688 | 347,654 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 131,356 | 129,094 | 111,872 | 61,185 | 166,801 | 159,204 | 154,510 | 121,012 |
| Equity | 104,311 | 71,829 | 110,702 | 171,887 | 288,688 | 291,111 | 294,069 | 265,082 |
| Liabilities | 80,131 | 84,748 | 162,613 | 382,053 | 258,410 | 160,419 | 114,321 | 185,566 |
| Non-current assets | 103,844 | 96,626 | 186,761 | 436,973 | 403,753 | 370,533 | 342,606 | 376,882 |
| Current assets | 80,410 | 59,829 | 86,432 | 116,129 | 142,321 | 79,760 | 71,654 | 72,687 |
| Total assets | 184,254 | 156,455 | 273,193 | 553,102 | 546,074 | 450,293 | 414,260 | 449,569 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 147,805 | 121,002 | 123,940 |
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Financial indicators
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| Revenue change y/y | +13.5% | -0.7% | -13.4% | +2.0% | +79.0% | -4.2% | -2.9% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.3% | 82.5% | 40.9% | 11.1% | 30.5% | 35.4% | 37.3% | 26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 125.9% | 179.7% | 101.1% | 35.6% | 57.8% | 54.7% | 52.5% | 45.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.9% | 60.3% | 60.3% | 32.4% | 49.3% | 49.1% | 49.1% | 34.8% |
| 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. | 0.8 | 1.2 | 1.5 | 2.2 | 0.9 | 0.6 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 215,604 | 214,105 | 185,397 | 189,080 | 338,471 | 324,154 | 314,688 | 347,654 |
Sales revenue
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DAIVILA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.11 |
| 2025-10-23 | 2025-10-30 | 0.11 |
| 2023-01-17 | 2023-01-18 | 200.25 |
| 2022-07-18 | 2022-07-19 | 199.12 |
| 2021-12-16 | 2021-12-29 | 0.02 |
DAIVILA - 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.
DAIVILA, UAB (code 122769568) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €347.7K and net profit of €121.0K, resulting in a profit margin of 34.8%. Revenue increased by 10.5% year on year and by 7.2% over two years, after a softer 2024 when turnover was €314.7K versus €324.2K in 2023. Net profit moved from €159.2K in 2023 to €154.5K in 2024 and €121.0K in 2025, indicating a decline in profitability despite the higher 2025 revenue. At the end of 2025, total assets stood at €449.6K, equity at €265.1K and liabilities at €185.6K. The equity ratio was 59.0% and debt-to-equity 0.70, showing a moderate leverage position. Return on equity was 45.6% and return on assets 26.9%, while asset turnover was 0.77x. Revenue per employee was €347.7K and profit per employee €121.0K.