Daivanta - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 345,451 | 370,813 | 362,338 | 390,538 | 363,722 | 405,286 | 410,256 | 392,921 |
| Profit before tax | -27,557 | -14,239 | -14,381 | -115,754 | -32,038 | 4,847 | 44,576 | 237 |
| Net profit | -27,557 | -14,210 | -14,381 | -115,754 | -32,038 | 4,605 | 42,527 | 210 |
| Equity | 371,848 | 357,638 | 343,257 | 227,503 | 195,465 | 200,070 | 242,597 | 242,806 |
| Liabilities | 36,021 | 36,041 | 101,571 | 135,903 | 140,619 | 134,978 | 109,059 | 107,582 |
| Non-current assets | 176,193 | 149,979 | 116,742 | 82,040 | 63,974 | 62,723 | 57,233 | 55,630 |
| Current assets | 231,676 | 243,700 | 328,086 | 281,366 | 272,110 | 272,325 | 293,173 | 292,448 |
| Total assets | 407,869 | 393,679 | 444,828 | 363,406 | 336,084 | 335,048 | 350,406 | 348,078 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 96,629 | 93,452 | 92,072 |
| Social insurance contributions | - | - | - | - | - | 44,658 | 47,805 | 47,198 |
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Financial indicators
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| Revenue change y/y | +10.1% | +7.3% | -2.3% | +7.8% | -6.9% | +11.4% | +1.2% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | -3.6% | -3.2% | -31.9% | -9.5% | 1.4% | 12.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.4% | -4.0% | -4.2% | -50.9% | -16.4% | 2.3% | 17.5% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.0% | -3.8% | -4.0% | -29.6% | -8.8% | 1.1% | 10.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.0% | -3.8% | -4.0% | -29.6% | -8.8% | 1.2% | 10.9% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.6 | 0.7 | 0.7 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,703 | 34,494 | 32,692 | 36,050 | 39,679 | 47,218 | 46,010 | 44,905 |
Sales revenue
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Daivanta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-09 | 205.93 |
| 2024-05-16 | 2024-06-02 | 429.93 |
| 2024-04-16 | 2024-05-02 | 429.93 |
| 2024-04-08 | 2024-04-09 | 429.93 |
| 2024-03-18 | 2024-04-07 | 877.93 |
| 2024-02-29 | 2024-03-11 | 877.93 |
| 2024-02-19 | 2024-02-28 | 1101.93 |
| 2024-02-07 | 2024-02-07 | 1101.93 |
| 2024-01-17 | 2024-02-06 | 1325.93 |
| 2024-01-16 | 2024-01-16 | 1549.93 |
| 2023-12-18 | 2024-01-03 | 1549.93 |
| 2023-11-16 | 2023-12-06 | 1773.93 |
| 2023-10-17 | 2023-11-09 | 1997.93 |
| 2023-10-02 | 2023-10-09 | 2189.73 |
| 2023-09-18 | 2023-10-01 | 2413.73 |
| 2023-09-14 | 2023-09-14 | 1570.00 |
| 2023-08-17 | 2023-09-13 | 1794.00 |
| 2023-08-14 | 2023-08-15 | 2670.82 |
| 2023-07-18 | 2023-08-13 | 2894.82 |
| 2023-07-11 | 2023-07-11 | 2894.82 |
| 2023-06-16 | 2023-07-10 | 3118.82 |
| 2023-05-16 | 2023-06-13 | 3342.82 |
| 2023-05-10 | 2023-05-11 | 3342.82 |
| 2023-05-02 | 2023-05-09 | 3566.82 |
| 2023-04-18 | 2023-04-28 | 3566.82 |
| 2023-03-28 | 2023-04-13 | 3566.82 |
| 2023-03-16 | 2023-03-27 | 3790.82 |
| 2023-02-24 | 2023-03-12 | 3790.82 |
| 2023-02-17 | 2023-02-23 | 4014.82 |
| 2023-02-13 | 2023-02-16 | 827.73 |
| 2023-02-10 | 2023-02-12 | 842.19 |
| 2023-02-06 | 2023-02-09 | 4014.82 |
| 2023-02-02 | 2023-02-03 | 4014.82 |
| 2023-02-01 | 2023-02-01 | 4238.82 |
| 2023-01-23 | 2023-01-31 | 4243.18 |
| 2023-01-18 | 2023-01-22 | 4238.82 |
| 2023-01-17 | 2023-01-17 | 4462.82 |
| 2023-01-12 | 2023-01-16 | 2917.63 |
| 2023-01-10 | 2023-01-11 | 3922.82 |
| 2022-12-20 | 2023-01-09 | 4462.82 |
| 2022-12-16 | 2022-12-19 | 5939.11 |
| 2022-11-22 | 2022-12-15 | 4462.82 |
| 2022-11-21 | 2022-11-21 | 4686.82 |
| 2022-11-17 | 2022-11-18 | 4686.82 |
| 2022-11-15 | 2022-11-16 | 1886.82 |
| 2022-11-11 | 2022-11-14 | 4686.82 |
| 2022-10-13 | 2022-11-10 | 4910.82 |
| 2022-09-19 | 2022-10-12 | 5134.82 |
| 2022-09-16 | 2022-09-18 | 5358.82 |
| 2022-09-15 | 2022-09-15 | 1641.83 |
| 2022-08-23 | 2022-09-14 | 5358.82 |
| 2022-08-11 | 2022-08-22 | 2056.94 |
| 2022-07-18 | 2022-08-10 | 5582.82 |
| 2022-07-15 | 2022-07-17 | 2103.51 |
| 2022-07-11 | 2022-07-14 | 5582.82 |
| 2022-06-16 | 2022-07-10 | 5806.82 |
| 2022-06-14 | 2022-06-15 | 2320.18 |
| 2022-06-01 | 2022-06-13 | 5806.82 |
| 2022-05-17 | 2022-05-31 | 6030.82 |
| 2022-05-10 | 2022-05-16 | 2355.36 |
| 2022-04-29 | 2022-05-09 | 6030.82 |
| 2022-04-19 | 2022-04-28 | 6254.82 |
| 2022-04-11 | 2022-04-18 | 2413.67 |
| 2022-04-08 | 2022-04-10 | 2637.67 |
| 2022-03-28 | 2022-04-07 | 6010.26 |
| 2022-03-16 | 2022-03-27 | 6478.82 |
| 2022-03-10 | 2022-03-15 | 4082.58 |
| 2022-03-02 | 2022-03-09 | 6702.82 |
| 2022-02-17 | 2022-03-01 | 6703.46 |
| 2022-02-10 | 2022-02-16 | 3782.18 |
| 2022-01-18 | 2022-02-09 | 6927.46 |
| 2022-01-13 | 2022-01-17 | 3894.99 |
| 2022-01-06 | 2022-01-12 | 6927.46 |
| 2021-12-16 | 2022-01-05 | 7151.46 |
| 2021-12-10 | 2021-12-15 | 3200.24 |
| 2021-11-30 | 2021-12-09 | 6667.69 |
| 2021-11-18 | 2021-11-29 | 6891.69 |
| 2021-11-16 | 2021-11-17 | 7375.46 |
| 2021-11-15 | 2021-11-15 | 3529.57 |
| 2021-10-18 | 2021-11-14 | 7599.46 |
| 2021-10-08 | 2021-10-17 | 3653.87 |
| 2021-09-16 | 2021-10-07 | 7823.46 |
Daivanta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 59.0 |
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.
Daivanta, UAB (company code 134102130) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, revenue amounted to €392.9K, down 4.2% year on year and 3.0% below the 2023 level. The company remained profitable, but net profit fell sharply to €210 from €42.5K in 2024 and €4.6K in 2023, indicating that profitability weakened materially in the latest year. Because earnings were very small relative to turnover, return on equity and return on assets were also minimal in 2025. The balance sheet stayed stable, with total assets of €348.1K, equity of €242.8K and liabilities of €107.6K. Equity represented 69.8% of assets, while debt-to-equity was 0.44. Asset turnover was 1.13x, showing steady use of the asset base. Short-term assets of €292.4K continued to dominate the balance sheet. Revenue per employee was €49.1K, while profit per employee was only €26.