Daituva, UAB - financials and debts

Company age: 27 y. 3 mo.

Update

Daituva - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,342,853 1,586,268 1,651,372 2,011,374 2,707,905 3,055,039 3,692,368 4,788,268
Profit before tax -78,709 41,904 92,637 86,731 63,872 -62,825 185,919 200,042
Net profit -78,709 41,904 92,637 86,731 63,872 -62,825 185,919 200,042
Equity 72,997 114,901 221,101 307,832 360,461 297,637 485,056 659,931
Liabilities 292,202 199,002 227,178 527,955 746,373 902,665 803,347 920,879
Non-current assets 124,255 66,422 169,983 516,787 582,355 548,920 585,482 754,795
Current assets 222,182 222,573 259,071 287,351 482,129 585,418 616,754 730,208
Total assets 346,437 288,995 429,054 804,138 1,064,484 1,134,338 1,202,236 1,485,003
Taxes paid
STI taxes - - - - - 562,237 835,517 1,122,507
Social insurance contributions - - - - - 357,539 427,183 544,433
Financial indicators
Revenue change y/y +30.9% +18.1% +4.1% +21.8% +34.6% +12.8% +20.9% +29.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -22.7% 14.5% 21.6% 10.8% 6.0% -5.5% 15.5% 13.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -107.8% 36.5% 41.9% 28.2% 17.7% -21.1% 38.3% 30.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.9% 2.6% 5.6% 4.3% 2.4% -2.1% 5.0% 4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.9% 2.6% 5.6% 4.3% 2.4% -2.1% 5.0% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.0 1.7 1.0 1.7 2.1 3.0 1.7 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,153 24,126 25,212 28,941 34,643 36,083 40,244 43,629

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Daituva - Social security debts

From To Debt, €
2026-08-26 2026-08-27 57606.48
2026-08-23 2026-08-23 57606.48
2026-08-19 2026-08-19 57606.48
2025-06-17 2025-06-18 44364.13
2025-01-02 2025-01-12 47.13
2024-12-22 2024-12-31 47.13
2024-12-17 2024-12-20 353.67
2024-09-23 2024-09-24 7203.43
2024-09-17 2024-09-22 32203.43
2024-08-20 2024-08-20 7599.37
2024-08-19 2024-08-19 7721.08
2024-07-16 2024-07-16 5068.27
2024-06-27 2024-06-30 20444.49
2024-06-21 2024-06-26 30444.49
2024-06-19 2024-06-20 35444.49
2024-06-18 2024-06-18 35604.67
2024-05-16 2024-05-19 12602.98
2024-04-22 2024-04-29 10429.28
2024-04-16 2024-04-21 32429.28
2024-03-18 2024-04-01 31189.11
2024-02-29 2024-03-03 11517.52
2024-02-23 2024-02-28 17326.33
2024-02-20 2024-02-22 31426.33
2024-02-19 2024-02-19 31498.75
2024-01-26 2024-01-29 13750.77
2024-01-24 2024-01-25 21750.77
2024-01-16 2024-01-23 30750.77
2023-12-28 2024-01-01 3612.11
2023-12-20 2023-12-27 18612.11
2023-12-18 2023-12-19 30612.11
2023-11-29 2023-11-29 12556.45
2023-11-28 2023-11-28 15556.45
2023-11-23 2023-11-27 22456.45
2023-11-20 2023-11-22 31056.45
2023-11-16 2023-11-19 31049.71
2023-10-18 2023-10-29 30957.41
2023-10-17 2023-10-17 30984.43
2023-08-04 2023-08-15 9.49
2023-07-27 2023-08-03 14.03
2023-07-24 2023-07-26 29.33
2023-06-16 2023-06-18 6.21
2023-03-30 2023-03-30 1.97
2023-03-16 2023-03-26 1130.46
2022-10-18 2022-10-18 11479.53
2022-09-16 2022-09-18 12415.12
2022-07-18 2022-07-19 6290.95
2022-05-18 2022-05-18 5440.36
2022-05-17 2022-05-17 13280.36
2022-04-19 2022-04-20 3306.11
2022-02-17 2022-02-20 2730.37
2021-11-18 2021-11-18 200.00
2021-11-16 2021-11-17 407.32
2021-10-18 2021-10-19 553.55

Daituva - VMI tax arrears

From To Overdue, €
2025-09-28 2025-09-29 19314.76
2025-09-17 2025-09-23 916.26
2025-08-28 2025-09-08 5.7
2025-08-01 2025-08-07 123.63
2025-06-20 2025-06-25 8.52
2025-06-19 2025-06-19 8.42
2025-06-14 2025-06-18 15.35
2025-04-28 2025-04-28 15236.44
2025-04-08 2025-04-09 43.19
2025-04-07 2025-04-07 43.18
2025-04-04 2025-04-06 43.15
2025-04-03 2025-04-03 43.14
2025-04-02 2025-04-02 43.06
2025-02-28 2025-02-28 9992.02
2025-02-20 2025-02-27 0.12
2025-02-18 2025-02-18 5.33
2024-11-01 2024-11-18 58.84

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.