Daivida, UAB - financials and debts

Company age: 30 y. 6 mo.

Update

Daivida - 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 10,961,778 12,823,042 14,046,460 17,490,338 19,477,819 20,959,296 23,590,646 22,477,985
Profit before tax 169,762 109,555 665,673 569,365 26,125 169,311 333,018 -408,398
Net profit 157,797 109,555 606,033 533,939 26,125 169,311 333,018 -408,398
Equity 600,608 669,113 1,320,355 1,739,294 1,646,619 1,741,730 1,987,903 1,492,661
Liabilities 1,835,806 1,932,004 1,297,488 2,308,430 2,453,787 3,027,932 3,369,957 3,694,567
Non-current assets 1,173,931 1,035,457 1,123,524 1,542,789 1,691,863 2,243,304 2,474,932 2,270,459
Current assets 1,380,996 1,694,327 1,614,045 2,611,498 2,550,813 2,653,909 2,963,052 2,935,460
Total assets 2,554,927 2,729,784 2,737,569 4,154,287 4,242,676 4,897,213 5,437,984 5,205,919
Taxes paid
STI taxes - - - - - 1,364,809 2,159,899 2,334,579
Social insurance contributions - - - - - 900,629 1,108,567 1,145,521
Financial indicators
Revenue change y/y +18.3% +17.0% +9.5% +24.5% +11.4% +7.6% +12.6% -4.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.2% 4.0% 22.1% 12.9% 0.6% 3.5% 6.1% -7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.3% 16.4% 45.9% 30.7% 1.6% 9.7% 16.8% -27.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 0.9% 4.3% 3.1% 0.1% 0.8% 1.4% -1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% 0.9% 4.7% 3.3% 0.1% 0.8% 1.4% -1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 2.9 1.0 1.3 1.5 1.7 1.7 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,820 63,796 69,537 81,635 80,128 87,270 89,162 88,846

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Daivida - Social security debts

From To Debt, €
2026-05-17 2026-05-20 751.91
2026-05-12 2026-05-14 0.02
2026-05-03 2026-05-04 35.89
2026-04-23 2026-04-29 35.89
2026-04-20 2026-04-21 354.98
2026-01-16 2026-01-18 30757.23
2025-12-16 2025-12-16 814.29
2025-11-18 2025-11-18 13147.09
2025-04-16 2025-04-16 23270.56
2024-01-16 2024-01-16 2527.96
2023-01-23 2023-01-23 6962.95
2023-01-17 2023-01-22 6959.48

Daivida - VMI tax arrears

From To Overdue, €
2026-01-29 2026-01-29 60971.59
2025-12-05 2025-12-31 3251.63
2025-11-18 2025-11-18 3805.85
2025-10-17 2025-10-24 1012.76
2025-06-17 2025-06-17 22781.1

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