Daitra - 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 | 1,972,905 | 2,364,608 | 1,893,407 | 2,234,612 | 2,579,003 | 3,601,509 | 2,121,924 | 1,812,730 |
| Profit before tax | 84,165 | 135,366 | 40,745 | 8,435 | 601,618 | 1,055,856 | -21,222 | 87,285 |
| Net profit | 71,540 | 115,061 | 32,379 | 7,170 | 511,375 | 897,478 | -21,222 | 73,319 |
| Equity | 516,082 | 629,143 | 588,685 | 287,634 | 1,048,355 | 1,875,833 | 1,844,611 | 1,423,812 |
| Liabilities | 469,763 | 590,379 | 602,107 | 526,211 | 402,295 | 529,437 | 158,975 | 118,353 |
| Non-current assets | 482,340 | 688,750 | 477,584 | 316,059 | 167,967 | 739,830 | 447,702 | 266,403 |
| Current assets | 503,505 | 530,772 | 713,208 | 497,786 | 1,282,683 | 1,665,440 | 1,555,884 | 1,112,073 |
| Total assets | 985,845 | 1,219,522 | 1,190,792 | 813,845 | 1,450,650 | 2,405,270 | 2,003,586 | 1,378,476 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 803,841 | 604,610 | 411,045 |
| Social insurance contributions | - | - | - | - | - | 94,307 | 105,367 | 92,464 |
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Financial indicators
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| Revenue change y/y | +25.1% | +19.9% | -19.9% | +18.0% | +15.4% | +39.6% | -41.1% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 9.4% | 2.7% | 0.9% | 35.3% | 37.3% | -1.1% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.9% | 18.3% | 5.5% | 2.5% | 48.8% | 47.8% | -1.2% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 4.9% | 1.7% | 0.3% | 19.8% | 24.9% | -1.0% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 5.7% | 2.2% | 0.4% | 23.3% | 29.3% | -1.0% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 1.0 | 1.8 | 0.4 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,159 | 53,843 | 45,442 | 56,572 | 87,178 | 158,308 | 96,087 | 93,359 |
Sales revenue
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Daitra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 9.23 |
| 2025-02-18 | 2025-02-20 | 108.68 |
| 2024-03-18 | 2024-03-20 | 61.74 |
| 2022-10-19 | 2022-10-19 | 14.05 |
| 2022-07-18 | 2022-07-19 | 6666.91 |
| 2022-04-19 | 2022-04-20 | 6637.40 |
| 2022-03-16 | 2022-03-16 | 8096.52 |
| 2022-01-18 | 2022-01-20 | 6973.80 |
Daitra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-14 | 2026-02-21 | 64858.88 |
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.
Daitra, UAB (code 145402314) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.81M and recorded net profit of €73.3K, corresponding to a 4.0% profit margin. Revenue declined by 14.6% year on year and by 49.7% over two years, showing a clear contraction from €3.60M in 2023 to €2.12M in 2024 and then to €1.81M in 2025. Profitability also moved unevenly: net profit was €897.5K in 2023, turned into a €21.2K loss in 2024, and recovered to a modest profit in 2025. At year-end 2025, total assets stood at €1.38M, equity at €1.42M, and liabilities at €118.4K. Key ratios for 2025 show return on equity of 5.2%, return on assets of 5.3%, debt-to-equity of 0.08, and asset turnover of 1.32x. Revenue per employee was €95.4K and profit per employee €3.9K, indicating moderate operating productivity.