DAIVERA - 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 | 381,535 | 369,005 | 318,115 | 377,226 | 502,107 | 547,347 | 573,271 | 609,265 |
| Profit before tax | 104,549 | -9,110,344 | 246,751 | 304,792 | -28,633 | 450,674 | 469,243 | 458,813 |
| Net profit | 82,822 | -9,148,359 | 209,634 | 258,375 | -90,531 | 382,741 | 398,594 | 384,901 |
| Equity | 10,489,526 | 509,930 | 719,564 | 829,819 | 439,288 | 422,029 | 420,624 | 388,088 |
| Liabilities | 78,250 | 205,614 | 40,351 | 40,303 | 61,309 | 45,796 | 41,838 | 34,760 |
| Non-current assets | 10,563,910 | 584,486 | 589,547 | 587,961 | 137,688 | 117,629 | 98,463 | 86,406 |
| Current assets | 101,395 | 130,760 | 170,023 | 281,981 | 362,708 | 350,328 | 363,431 | 336,044 |
| Total assets | 10,665,305 | 715,246 | 759,570 | 869,942 | 500,396 | 467,957 | 461,894 | 422,450 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 253,258 | 256,489 | 271,476 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.6% | -3.3% | -13.8% | +18.6% | +33.1% | +9.0% | +4.7% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -1279.1% | 27.6% | 29.7% | -18.1% | 81.8% | 86.3% | 91.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | -1794.0% | 29.1% | 31.1% | -20.6% | 90.7% | 94.8% | 99.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | -2479.2% | 65.9% | 68.5% | -18.0% | 69.9% | 69.5% | 63.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.4% | -2468.9% | 77.6% | 80.8% | -5.7% | 82.3% | 81.9% | 75.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 190,768 | 184,503 | 159,058 | 251,484 | 376,590 | 273,674 | 286,636 | 332,332 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DAIVERA - Social security debts
The company had no debts to Sodra
DAIVERA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
DAIVERA, UAB (code 222665570) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €609.3K, up 6.3% year on year and 11.3% over two years. Net profit was €384.9K, down slightly from €398.6K in 2024, while the profit margin remained strong at 63.2%. The 2023–2025 trajectory shows steadily rising turnover, from €547.3K in 2023 to €573.3K in 2024 and €609.3K in 2025, alongside a moderate easing in profitability from the 2024 peak. Balance sheet size declined over the period, with total assets falling to €422.4K in 2025 from €461.9K in 2024 and €468.0K in 2023. Equity stood at €388.1K and liabilities at €34.8K in 2025, indicating a conservative capital structure and a debt-to-equity ratio of 0.09. The company’s asset turnover was 1.44x, ROE reached 99.2%, and ROA was 91.1%. Revenue and profit per employee were both €609.3K and €384.9K respectively.