Dainavos aisčiai - 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 | 81,945 | 77,878 | 59,140 | 55,064 | 74,366 | 55,114 | 57,134 | 60,566 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 274 | -4,870 | 3,687 | -7,186 | -4,814 | -704 | 473 | 252 |
| Equity | 30,200 | 25,330 | 29,017 | 21,831 | 17,017 | 16,313 | 16,785 | 17,037 |
| Liabilities | 9,276 | 9,028 | 7,778 | 9,516 | 10,568 | 11,385 | 8,951 | 7,606 |
| Non-current assets | 21,448 | 17,917 | 15,156 | 12,908 | 12,285 | 12,557 | 12,333 | 12,221 |
| Current assets | 18,028 | 16,441 | 21,639 | 18,439 | 15,300 | 15,141 | 13,403 | 12,422 |
| Total assets | 39,476 | 34,358 | 36,795 | 31,347 | 27,585 | 27,698 | 25,736 | 24,643 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,779 | 7,443 | 8,936 |
| Social insurance contributions | - | - | - | - | - | 7,495 | 8,041 | 6,600 |
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Financial indicators
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| Revenue change y/y | +3.7% | -5.0% | -24.1% | -6.9% | +35.1% | -25.9% | +3.7% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -14.2% | 10.0% | -22.9% | -17.5% | -2.5% | 1.8% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | -19.2% | 12.7% | -32.9% | -28.3% | -4.3% | 2.8% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -6.3% | 6.2% | -13.1% | -6.5% | -1.3% | 0.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | 0.7 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,049 | 9,837 | 7,168 | 7,595 | 18,592 | 13,497 | 13,712 | 15,464 |
Sales revenue
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Dainavos aisčiai - Social security debts
The company had no debts to Sodra
Dainavos aisčiai - 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.
Dainavos aisciai, UAB (code 149659587) 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 €60.6K and net profit of €252, resulting in a profit margin of 0.4%. Revenue increased from €55.1K in 2023 to €57.1K in 2024 and €60.6K in 2025, showing steady growth over the three-year period. Profitability improved from a loss of €704 in 2023 to a small profit in 2024, before remaining positive in 2025, although at a modest level. The balance sheet remained stable and relatively conservative: total assets decreased from €27.7K in 2023 to €24.6K in 2025, while equity increased slightly from €16.3K to €17.0K and liabilities declined from €11.4K to €7.6K. Key ratios for 2025 indicate moderate leverage and efficient asset use, with equity ratio at 69.1%, debt-to-equity at 0.45, asset turnover at 2.46x, ROE at 1.5%, and ROA at 1.0%. Revenue per employee was €20.2K, with profit per employee of €84.