DAINAVA - 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 | 3,661,382 | 4,100,634 | 3,057,876 | 3,372,747 | 4,207,462 | 3,823,527 | 3,218,746 | 3,956,678 |
| Profit before tax | 5,259 | -231,757 | 72,871 | -236,909 | 15,108 | 30,867 | -35,278 | 86,102 |
| Net profit | 5,026 | -231,757 | 72,871 | -236,909 | 15,108 | 30,108 | -35,278 | 86,102 |
| Equity | 822,189 | 590,432 | 613,506 | 376,597 | 391,705 | 421,813 | 386,535 | 472,637 |
| Liabilities | 700,195 | 708,768 | 546,269 | 912,665 | 841,669 | 692,525 | 566,984 | 591,237 |
| Non-current assets | 19,706 | 15,102 | 125,224 | 86,264 | 50,691 | 154,933 | 183,541 | 161,770 |
| Current assets | 1,489,956 | 1,283,966 | 1,045,107 | 1,209,269 | 1,182,672 | 1,008,215 | 850,772 | 971,752 |
| Total assets | 1,509,662 | 1,299,068 | 1,170,331 | 1,295,533 | 1,233,363 | 1,163,148 | 1,034,313 | 1,133,522 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 351,898 | 304,189 | 342,378 |
| Social insurance contributions | - | - | - | - | - | 409,065 | 413,054 | 444,845 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +18.9% | +12.0% | -25.4% | +10.3% | +24.7% | -9.1% | -15.8% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -17.8% | 6.2% | -18.3% | 1.2% | 2.6% | -3.4% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | -39.3% | 11.9% | -62.9% | 3.9% | 7.1% | -9.1% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -5.7% | 2.4% | -7.0% | 0.4% | 0.8% | -1.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -5.7% | 2.4% | -7.0% | 0.4% | 0.8% | -1.1% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.2 | 0.9 | 2.4 | 2.1 | 1.6 | 1.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 168,339 | 204,181 | 32,358 | 21,212 | 28,254 | 26,324 | 23,595 | 30,712 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DAINAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 35122.68 |
| 2026-07-27 | 2026-07-29 | 36.27 |
| 2026-07-26 | 2026-07-26 | 130.98 |
| 2026-07-23 | 2026-07-25 | 94.71 |
| 2026-07-21 | 2026-07-21 | 4366.04 |
| 2026-07-19 | 2026-07-20 | 14402.31 |
| 2026-07-16 | 2026-07-17 | 24402.31 |
| 2026-06-16 | 2026-06-17 | 9109.58 |
| 2026-05-22 | 2026-05-25 | 15323.38 |
| 2026-05-21 | 2026-05-21 | 20823.38 |
| 2026-05-19 | 2026-05-20 | 25023.38 |
| 2026-05-17 | 2026-05-18 | 35023.38 |
| 2026-04-21 | 2026-04-21 | 12747.63 |
| 2026-04-20 | 2026-04-20 | 27147.63 |
| 2026-03-27 | 2026-03-27 | 17250.42 |
| 2026-03-19 | 2026-03-22 | 7069.71 |
| 2026-03-17 | 2026-03-18 | 17250.42 |
| 2026-02-10 | 2026-02-10 | 9.00 |
| 2026-01-16 | 2026-01-18 | 35367.62 |
| 2025-11-03 | 2025-11-05 | 3.64 |
| 2025-10-27 | 2025-11-02 | 13.87 |
| 2025-10-23 | 2025-10-26 | 3.64 |
| 2025-07-16 | 2025-07-17 | 8461.35 |
| 2025-04-24 | 2025-04-24 | 32.70 |
| 2025-01-16 | 2025-01-21 | 17300.00 |
| 2024-06-18 | 2024-06-25 | 0.02 |
DAINAVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 2.4 |
| 2026-04-10 | 2026-04-10 | 73.76 |
| 2026-04-01 | 2026-04-02 | 6.27 |
| 2026-03-02 | 2026-03-02 | 5.77 |
| 2026-02-21 | 2026-02-21 | 24.68 |
| 2026-01-20 | 2026-01-20 | 19.85 |
| 2025-11-07 | 2025-11-09 | 6.38 |
| 2025-10-07 | 2025-10-11 | 11.56 |
| 2025-08-19 | 2025-08-19 | 29.34 |
| 2025-07-16 | 2025-07-20 | 1.74 |
| 2025-07-01 | 2025-07-20 | 0.4 |
| 2025-07-11 | 2025-07-15 | 1313.99 |
| 2025-07-10 | 2025-07-10 | 1313.64 |
| 2025-05-08 | 2025-05-13 | 1293.87 |
| 2025-03-19 | 2025-03-19 | 4.58 |
| 2025-03-02 | 2025-03-18 | 0.05 |
| 2025-02-20 | 2025-02-25 | 25.16 |
| 2025-02-07 | 2025-02-07 | 470.27 |
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.
DAINAVA, UAB (code 149668821) is a Private Limited Liability Company engaged in the manufacture of outerwear. In 2025, the company generated revenue of €3.96M, up 22.9% year on year and 3.5% over two years. Net profit recovered to €86.1K after a loss of €35.3K in 2024, following a profit of €30.1K in 2023. The 2025 net margin improved to 2.2%, showing a clear return to profitability after the weaker 2024 result. The three-year revenue path shows a dip from €3.82M in 2023 to €3.22M in 2024, followed by a stronger rebound in 2025. Total assets stood at €1.13M in 2025, with equity of €472.6K and liabilities of €591.2K. Key ratios indicate solid operating efficiency, including ROE of 18.2%, ROA of 7.6%, debt-to-equity of 1.25, and asset turnover of 3.49x. Revenue per employee was €30.9K, while profit per employee was €673, reflecting modest productivity at the latest year level.