Daikirta - 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 | 232,627 | 349,349 | 355,826 | 461,918 | 762,352 | 923,396 | 680,688 | 1,214,371 |
| Profit before tax | 21,845 | 34,713 | 25,065 | 30 | -67,972 | -21,939 | 29,498 | 78,662 |
| Net profit | 18,524 | 29,506 | 21,304 | 19 | -67,972 | -21,939 | 28,170 | 74,565 |
| Equity | 45,291 | 74,797 | 96,101 | 96,119 | 28,147 | 6,208 | 34,378 | 95,542 |
| Liabilities | 53,033 | 187,735 | 281,136 | 371,176 | 564,328 | 504,565 | 322,913 | 325,619 |
| Non-current assets | 59,331 | 211,930 | 323,776 | 344,999 | 500,871 | 359,680 | 225,892 | 132,029 |
| Current assets | 38,993 | 50,602 | 53,461 | 120,268 | 89,199 | 149,276 | 130,099 | 287,827 |
| Total assets | 98,324 | 262,532 | 377,237 | 465,267 | 590,070 | 508,956 | 355,991 | 419,856 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 173,126 | 154,638 | 156,478 |
| Social insurance contributions | - | - | - | - | - | 81,524 | 73,387 | 63,975 |
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Financial indicators
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| Revenue change y/y | +22.8% | +50.2% | +1.9% | +29.8% | +65.0% | +21.1% | -26.3% | +78.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 11.2% | 5.6% | 0.0% | -11.5% | -4.3% | 7.9% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.9% | 39.4% | 22.2% | 0.0% | -241.5% | -353.4% | 81.9% | 78.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 8.4% | 6.0% | 0.0% | -8.9% | -2.4% | 4.1% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 9.9% | 7.0% | 0.0% | -8.9% | -2.4% | 4.3% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.5 | 2.9 | 3.9 | 20.0 | 81.3 | 9.4 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,120 | 27,763 | 23,333 | 41,993 | 56,821 | 66,352 | 53,041 | 104,089 |
Sales revenue
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Daikirta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-22 | 0.05 |
| 2022-01-31 | 2022-02-13 | 0.05 |
Daikirta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 5.23 |
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.
Daikirta, UAB (code 184641493) is a Private Limited Liability Company active in support services to forestry. In financial year 2025, the company generated revenue of €1.21M and net profit of €74.6K, corresponding to a profit margin of 6.1%. Revenue increased by 78.4% year on year and by 31.5% over two years, showing a strong recovery and expansion trend. The business moved from a net loss of €21.9K in 2023 to net profit of €28.2K in 2024, before strengthening further in 2025. At year-end 2025, total assets stood at €419.9K, equity at €95.5K and liabilities at €325.6K. The equity ratio was 22.8% and debt-to-equity 3.41, indicating a leveraged balance sheet. Asset turnover reached 2.89x, while ROA was 17.8% and ROE 78.0%. With revenue per employee of €110.4K and profit per employee of €6.8K, productivity remained solid in the latest year.