Daita - 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 | 369,768 | 388,006 | 513,126 | 596,172 | 852,791 | 907,118 | 905,097 | 1,517,696 |
| Profit before tax | -6,778 | 13,248 | 4,470 | 47,248 | 99,615 | 135,259 | 35,974 | 190,072 |
| Net profit | -6,778 | 12,169 | 3,550 | 39,594 | 80,798 | 114,860 | 30,526 | 159,460 |
| Equity | 692,103 | 564,272 | 567,822 | 607,416 | 688,214 | 803,074 | 810,070 | 922,471 |
| Liabilities | 37,038 | 46,421 | 18,222 | 26,549 | 40,509 | 47,515 | 103,844 | 63,175 |
| Non-current assets | 414,160 | 353,857 | 297,643 | 282,341 | 260,319 | 351,125 | 528,850 | 454,631 |
| Current assets | 314,157 | 256,381 | 287,463 | 350,369 | 466,478 | 497,204 | 382,776 | 529,623 |
| Total assets | 728,317 | 610,238 | 585,106 | 632,710 | 726,797 | 848,329 | 911,626 | 984,254 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,552 | 29,318 | 156,760 |
| Social insurance contributions | - | - | - | - | - | 20,986 | 25,212 | 25,243 |
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Financial indicators
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| Revenue change y/y | -50.8% | +4.9% | +32.2% | +16.2% | +43.0% | +6.4% | -0.2% | +67.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 2.0% | 0.6% | 6.3% | 11.1% | 13.5% | 3.3% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | 2.2% | 0.6% | 6.5% | 11.7% | 14.3% | 3.8% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | 3.1% | 0.7% | 6.6% | 9.5% | 12.7% | 3.4% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% | 3.4% | 0.9% | 7.9% | 11.7% | 14.9% | 4.0% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,498 | 35,008 | 51,313 | 60,118 | 100,328 | 103,671 | 93,630 | 171,815 |
Sales revenue
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Daita - Social security debts
The company had no debts to Sodra
Daita - 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.
Daita, UAB (code 134087290) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated €1.52M in revenue, up 67.7% year on year and 67.3% over two years. Net profit increased to €159.5K, compared with €30.5K in 2024 and €114.9K in 2023, indicating a recovery after the weaker 2024 result. Profit margin improved to 10.5% in 2025 from 3.4% in 2024, although it remained below the 12.7% achieved in 2023.
The balance sheet strengthened over the period. Total assets reached €984.3K in 2025, with equity of €922.5K and liabilities of €63.2K. The equity ratio stood at 93.7%, and debt to equity remained low at 0.07, pointing to a conservative capital structure. Asset turnover was 1.54x, while return on equity was 17.3% and return on assets 16.2% in 2025. Revenue per employee was €189.7K, with profit per employee at €19.9K.
The balance sheet strengthened over the period. Total assets reached €984.3K in 2025, with equity of €922.5K and liabilities of €63.2K. The equity ratio stood at 93.7%, and debt to equity remained low at 0.07, pointing to a conservative capital structure. Asset turnover was 1.54x, while return on equity was 17.3% and return on assets 16.2% in 2025. Revenue per employee was €189.7K, with profit per employee at €19.9K.