Daiman - 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 | 9,913 | 29,515 | 31,308 | 25,262 | 44,455 | 47,090 | 114,331 | 161,405 |
| Profit before tax | -8,897 | 106 | 300 | 2,004 | 1,457 | -6,145 | 13,064 | 23,827 |
| Net profit | -8,897 | 101 | 218 | 1,856 | 1,378 | -6,145 | 13,064 | 22,877 |
| Equity | 3,572 | 3,673 | 3,891 | 5,747 | 7,130 | 985 | 14,049 | 36,926 |
| Liabilities | 64,489 | 64,485 | 65,619 | 66,561 | 39,497 | 46,175 | 60,627 | 80,954 |
| Non-current assets | 167 | 148 | 128 | 696 | 867 | 3,733 | 5,880 | 4,870 |
| Current assets | 66,860 | 66,825 | 69,356 | 71,478 | 45,624 | 43,101 | 68,561 | 112,752 |
| Total assets | 67,027 | 66,973 | 69,484 | 72,174 | 46,491 | 46,834 | 74,441 | 117,622 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,262 | 6,523 | 6,391 |
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Financial indicators
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| Revenue change y/y | -66.3% | +197.7% | +6.1% | -19.3% | +76.0% | +5.9% | +142.8% | +41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.3% | 0.2% | 0.3% | 2.6% | 3.0% | -13.1% | 17.5% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -249.1% | 2.7% | 5.6% | 32.3% | 19.3% | -623.9% | 93.0% | 62.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -89.8% | 0.3% | 0.7% | 7.3% | 3.1% | -13.0% | 11.4% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -89.8% | 0.4% | 1.0% | 7.9% | 3.3% | -13.0% | 11.4% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.1 | 17.6 | 16.9 | 11.6 | 5.5 | 46.9 | 4.3 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,837 | 16,099 | 31,308 | 25,262 | 22,228 | 23,545 | 44,258 | 53,802 |
Sales revenue
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Daiman - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2.03 |
| 2026-06-16 | 2026-06-16 | 1067.32 |
| 2026-05-20 | 2026-05-20 | 0.24 |
| 2026-05-17 | 2026-05-19 | 655.01 |
| 2026-02-18 | 2026-02-19 | 286.61 |
| 2025-02-18 | 2025-02-18 | 773.72 |
| 2024-02-19 | 2024-02-20 | 459.88 |
| 2024-01-16 | 2024-01-21 | 422.30 |
| 2023-12-18 | 2023-12-19 | 422.30 |
| 2023-10-25 | 2023-11-14 | 0.34 |
| 2023-09-18 | 2023-10-15 | 0.11 |
| 2023-07-27 | 2023-08-15 | 0.63 |
| 2023-07-24 | 2023-07-26 | 0.64 |
| 2023-05-02 | 2023-05-15 | 1.26 |
| 2023-04-27 | 2023-04-28 | 1.26 |
| 2023-04-25 | 2023-04-25 | 1.26 |
| 2023-04-18 | 2023-04-20 | 422.30 |
| 2023-03-16 | 2023-03-16 | 422.30 |
| 2023-02-17 | 2023-02-23 | 424.19 |
| 2023-02-06 | 2023-02-16 | 1.89 |
| 2023-01-23 | 2023-02-03 | 1.89 |
| 2022-12-16 | 2022-12-20 | 371.33 |
| 2022-11-21 | 2022-11-23 | 332.48 |
| 2022-11-17 | 2022-11-18 | 332.48 |
| 2022-10-28 | 2022-11-16 | 3.58 |
| 2022-10-18 | 2022-10-19 | 371.33 |
| 2022-09-16 | 2022-09-19 | 373.39 |
| 2022-08-11 | 2022-09-15 | 2.06 |
| 2022-08-01 | 2022-08-10 | 135.25 |
| 2022-07-28 | 2022-07-31 | 322.91 |
| 2022-07-25 | 2022-07-27 | 373.39 |
| 2022-07-18 | 2022-07-24 | 371.33 |
| 2022-06-16 | 2022-06-19 | 371.33 |
| 2022-05-25 | 2022-05-25 | 269.53 |
| 2022-05-17 | 2022-05-24 | 372.07 |
| 2022-04-25 | 2022-05-16 | 0.74 |
| 2022-03-16 | 2022-03-20 | 278.94 |
| 2022-02-18 | 2022-03-15 | 0.30 |
| 2022-02-17 | 2022-02-17 | 270.39 |
| 2022-01-28 | 2022-02-16 | 0.30 |
| 2021-12-16 | 2021-12-16 | 169.89 |
| 2021-11-08 | 2021-11-15 | 0.14 |
| 2021-09-16 | 2021-09-16 | 146.72 |
Daiman - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-12 | 2025-08-12 | 9.43 |
| 2025-07-09 | 2025-07-23 | 8.14 |
| 2025-06-30 | 2025-07-08 | 0.64 |
| 2025-06-28 | 2025-06-29 | 0.68 |
| 2025-06-20 | 2025-06-20 | 627.33 |
| 2025-06-19 | 2025-06-19 | 627.16 |
| 2025-06-10 | 2025-06-18 | 9.32 |
| 2025-05-28 | 2025-06-09 | 1.82 |
| 2025-05-24 | 2025-05-27 | 2092.67 |
| 2025-05-13 | 2025-05-23 | 9.15 |
| 2025-04-28 | 2025-04-28 | 184.06 |
| 2025-03-20 | 2025-03-24 | 0.06 |
| 2025-02-22 | 2025-02-22 | 0.12 |
| 2025-02-20 | 2025-02-21 | 228.65 |
| 2025-02-13 | 2025-02-19 | 2.53 |
| 2025-02-08 | 2025-02-12 | 53.67 |
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.
Daiman, UAB (code 169269687) is a Private Limited Liability Company active in wholesale of waste and scrap. In 2025, the company generated €161.4K in revenue and €22.9K in net profit, with a profit margin of 14.2%. Revenue increased by 41.2% year on year, extending a strong three-year upward trend from €47.1K in 2023 to €114.3K in 2024 and €161.4K in 2025. Profitability also improved from a €6.1K loss in 2023 to €13.1K profit in 2024 and €22.9K in 2025. At year-end 2025, total assets were €117.6K, equity €36.9K and liabilities €81.0K. Long-term assets stood at €4.9K and short-term assets at €112.8K, indicating a balance sheet dominated by current assets. Key ratios show an equity ratio of 31.4%, debt-to-equity of 2.19, ROE of 62.0% and ROA of 19.4%. Asset turnover was 1.37x. Revenue per employee was €53.8K and profit per employee €7.6K.