Daivas, IĮ - financials and debts

Company age: 32 y. 8 mo.

Update

Individuali D. Mateliūno įmonė Daivas - Company finances

EUR
2025
From: 2025-01-01
To: 2026-02-19
Financial data
Sales revenue 43,259
Profit before tax 18,508
Net profit 17,583
Equity 45,743
Liabilities 1,826
Non-current assets 4,235
Current assets 836
Total assets 5,071
Taxes paid
STI taxes 4,177
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 346.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 40.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 42.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Individuali D. Mateliūno įmonė Daivas - Social security debts

From To Debt, €
2024-05-15 2024-08-31 214.29
2024-01-11 2024-01-31 77.07
2023-12-01 2024-01-10 175.89
2023-11-13 2023-11-30 117.26
2023-11-03 2023-11-12 293.15
2023-10-03 2023-11-02 234.52
2023-09-01 2023-10-02 175.89
2023-08-01 2023-08-31 117.26
2023-07-03 2023-07-31 58.63
2023-06-01 2023-06-30 175.89
2023-05-04 2023-05-31 117.26
2023-05-02 2023-05-03 58.63
2023-04-03 2023-04-30 58.63
2023-03-01 2023-03-31 58.34

Individuali D. Mateliūno įmonė Daivas - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 1121.88
2026-06-30 2026-06-30 1121.58
2026-06-18 2026-06-29 1169.18
2026-04-01 2026-04-15 0.18
2026-03-29 2026-03-31 14.72
2026-03-27 2026-03-28 0.72
2026-03-20 2026-03-26 1.44
2026-03-11 2026-03-19 0.72
2026-03-02 2026-03-10 240.96
2026-02-21 2026-03-01 0.78
2026-02-03 2026-02-20 0.58
2026-01-31 2026-02-02 391.58
2026-01-29 2026-01-30 466.92
2026-01-19 2026-01-28 1.92
2026-01-17 2026-01-18 0.22
2026-01-16 2026-01-16 196.19
2026-01-01 2026-01-15 438.92
2025-12-19 2025-12-31 2.7
2025-12-11 2025-12-18 0.9
2025-12-01 2025-12-10 704.12
2025-11-28 2025-11-30 703.22
2025-09-19 2025-09-19 4.4
2025-09-01 2025-09-18 545.55
2025-08-28 2025-08-31 543.67
2025-08-18 2025-08-27 517.67
2025-08-01 2025-08-17 515.46
2025-07-28 2025-07-31 514.18
2025-07-22 2025-07-27 4.18
2025-07-21 2025-07-21 814.22
2025-07-01 2025-07-20 810.04
2025-06-30 2025-06-30 806.0
2025-06-22 2025-06-27 913.77
2025-06-19 2025-06-21 1109.54
2025-06-02 2025-06-02 270.14
2025-05-31 2025-06-01 269.67
2025-05-29 2025-05-30 365.45
2025-05-20 2025-05-28 2.45
2025-05-06 2025-05-19 2.0
2025-05-01 2025-05-05 342.0
2025-04-28 2025-04-30 341.42
2025-04-03 2025-04-27 0.42
2025-04-02 2025-04-02 205.93
2025-03-28 2025-04-01 270.15
2025-03-19 2025-03-27 0.15
2025-03-15 2025-03-18 0.03
2025-03-02 2025-03-14 53.48
2025-02-28 2025-03-01 53.45
2025-01-01 2025-01-15 0.81
2024-12-31 2024-12-31 0.33
2024-12-30 2024-12-30 586.33
2024-12-03 2024-12-29 0.33
2024-11-01 2024-12-02 0.24
2024-10-01 2024-10-07 454.41

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