Daminta - 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 | 25,999 | 25,831 | 24,063 | 31,130 | 36,181 | 36,444 | 38,462 | 44,861 |
| Profit before tax | -1,959 | -3,539 | -1,481 | -7,852 | 108 | 3,720 | 5,077 | -367 |
| Net profit | -1,959 | -3,539 | -1,481 | -7,852 | 108 | 3,720 | 5,077 | -367 |
| Equity | 48,388 | 44,849 | 43,368 | 35,516 | 35,624 | 35,814 | 40,892 | 40,525 |
| Liabilities | 1,302 | 797 | 1,004 | 5,109 | 4,938 | 12,780 | 6,500 | 6,617 |
| Non-current assets | 23,526 | 21,769 | 20,111 | 14,173 | 13,373 | 12,730 | 11,930 | 11,229 |
| Current assets | 26,000 | 23,711 | 24,134 | 26,335 | 27,074 | 35,749 | 35,049 | 35,361 |
| Total assets | 49,526 | 45,480 | 44,245 | 40,508 | 40,447 | 48,479 | 46,979 | 46,590 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,281 | 6,301 | 8,877 |
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Financial indicators
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| Revenue change y/y | +7.1% | -0.6% | -6.8% | +29.4% | +16.2% | +0.7% | +5.5% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | -7.8% | -3.3% | -19.4% | 0.3% | 7.7% | 10.8% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.0% | -7.9% | -3.4% | -22.1% | 0.3% | 10.4% | 12.4% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.5% | -13.7% | -6.2% | -25.2% | 0.3% | 10.2% | 13.2% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | -13.7% | -6.2% | -25.2% | 0.3% | 10.2% | 13.2% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,000 | 12,916 | 12,032 | 15,565 | 18,091 | 18,222 | 13,986 | 20,705 |
Sales revenue
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Daminta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-02 | 0.65 |
| 2022-04-25 | 2022-04-28 | 0.65 |
| 2022-02-21 | 2022-02-24 | 100.00 |
| 2022-02-17 | 2022-02-20 | 293.52 |
Daminta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.45 |
| 2026-05-28 | 2026-06-05 | 0.08 |
| 2026-04-30 | 2026-05-13 | 0.08 |
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.
Daminta, UAB (company code 135166794) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €44.9K, up 16.6% year on year and 23.1% over two years. However, profitability weakened: net profit turned into a loss of €367, compared with profit of €5.1K in 2024 and €3.7K in 2023. The 2025 profit margin was -0.8%, after 13.2% in 2024 and 10.2% in 2023, indicating that revenue growth did not translate into earnings in the latest year. The balance sheet remained stable, with total assets of €46.6K, equity of €40.5K and liabilities of €6.6K. Equity accounted for 87.0% of assets, while debt-to-equity was 0.16, showing a conservative capital structure. Asset turnover stood at 0.96x, suggesting revenue was generated at nearly the same scale as the asset base. Revenue per employee was €22.4K, while profit per employee was -€184 in 2025.