DAIMEKSA - 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 | 91,499 | 106,738 | 113,316 | 112,475 | 123,841 | 106,509 | 103,132 | 108,910 |
| Profit before tax | 1,160 | 9,773 | 12,651 | 1,980 | 5,561 | 17,659 | 6,967 | 12,441 |
| Net profit | 986 | 9,652 | 12,018 | 1,881 | 5,561 | 16,884 | 6,663 | 11,695 |
| Equity | 253,390 | 263,041 | 275,059 | 276,940 | 282,501 | 299,385 | 306,048 | 322,965 |
| Liabilities | 29,899 | 29,390 | 16,205 | 29,184 | 20,507 | 19,178 | 17,138 | 747 |
| Non-current assets | 252,078 | 222,647 | 191,156 | 183,170 | 205,260 | 214,978 | 204,453 | 193,928 |
| Current assets | 31,211 | 69,784 | 100,108 | 122,954 | 97,748 | 103,585 | 118,733 | 129,784 |
| Total assets | 283,289 | 292,431 | 291,264 | 306,124 | 303,008 | 318,563 | 323,186 | 323,712 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,170 | 30,029 | 27,423 |
| Social insurance contributions | - | - | - | - | - | 8,030 | 9,507 | 6,516 |
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Financial indicators
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| Revenue change y/y | -10.2% | +16.7% | +6.2% | -0.7% | +10.1% | -14.0% | -3.2% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 3.3% | 4.1% | 0.6% | 1.8% | 5.3% | 2.1% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 3.7% | 4.4% | 0.7% | 2.0% | 5.6% | 2.2% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 9.0% | 10.6% | 1.7% | 4.5% | 15.9% | 6.5% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 9.2% | 11.2% | 1.8% | 4.5% | 16.6% | 6.8% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,408 | 21,348 | 22,663 | 22,495 | 21,230 | 20,615 | 20,976 | 27,228 |
Sales revenue
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DAIMEKSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 735.74 |
| 2025-06-17 | 2025-06-17 | 599.28 |
| 2024-09-17 | 2024-10-14 | 0.31 |
| 2024-07-24 | 2024-09-12 | 0.31 |
| 2024-06-18 | 2024-07-14 | 0.71 |
| 2024-05-21 | 2024-06-16 | 0.71 |
| 2024-05-16 | 2024-05-20 | 199.22 |
| 2024-04-23 | 2024-05-15 | 2.89 |
| 2024-04-16 | 2024-04-22 | 2.87 |
| 2024-03-18 | 2024-04-11 | 2.87 |
| 2024-01-16 | 2024-03-17 | 0.69 |
| 2023-12-18 | 2023-12-28 | 0.69 |
| 2023-11-16 | 2023-12-14 | 0.69 |
| 2023-10-17 | 2023-11-14 | 0.69 |
| 2023-09-18 | 2023-10-15 | 0.69 |
| 2023-07-26 | 2023-09-14 | 0.69 |
| 2023-07-24 | 2023-07-25 | 0.71 |
| 2023-07-18 | 2023-07-23 | 0.04 |
| 2023-06-16 | 2023-07-13 | 0.04 |
| 2023-05-16 | 2023-06-12 | 43.04 |
| 2023-05-02 | 2023-05-11 | 43.04 |
| 2023-04-27 | 2023-04-28 | 43.04 |
| 2023-04-26 | 2023-04-26 | 42.83 |
| 2023-04-25 | 2023-04-25 | 43.04 |
| 2023-04-18 | 2023-04-24 | 42.83 |
| 2023-03-16 | 2023-04-13 | 23.39 |
| 2022-09-16 | 2022-10-11 | 0.04 |
| 2022-08-23 | 2022-09-12 | 0.04 |
| 2022-07-18 | 2022-08-15 | 0.04 |
| 2022-06-16 | 2022-07-12 | 0.04 |
| 2022-05-17 | 2022-06-12 | 0.04 |
| 2022-04-25 | 2022-05-12 | 0.04 |
| 2022-03-16 | 2022-03-29 | 8.24 |
DAIMEKSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 16.7 |
| 2026-04-14 | 2026-04-14 | 16.7 |
| 2026-01-24 | 2026-01-24 | 1.05 |
| 2026-01-22 | 2026-01-23 | 180.37 |
| 2026-01-20 | 2026-01-21 | 180.27 |
| 2026-01-08 | 2026-01-19 | 179.32 |
| 2025-06-22 | 2025-08-21 | 0.22 |
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.
DAIMEKSA, UAB (code 174430811) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €108.9K, up 5.6% year on year and 2.2% above the 2023 level. Net profit increased to €11.7K from €6.7K in 2024, after €16.9K in 2023, showing a recovery from the weaker 2024 result while remaining below the 2023 peak. The 2025 profit margin was 10.7%, compared with 6.5% in 2024 and 15.9% in 2023. Balance sheet size remained stable, with total assets of €323.7K and equity of €323.0K at the end of 2025. Liabilities were very low at €747, giving an equity ratio of 99.8%. Long-term assets stood at €193.9K and short-term assets at €129.8K. Return on equity and return on assets were both 3.6%, while asset turnover was 0.34x. Revenue per employee was €27.2K and profit per employee was €2.9K.