Dainita - 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 | 64,490 | 72,446 | 73,798 | 65,968 | 91,301 | 79,058 | 92,521 | 34,159 |
| Profit before tax | 982 | 1,013 | 1,321 | -7,645 | 1,065 | 935 | 3,867 | 16,258 |
| Net profit | 931 | 962 | 1,253 | -7,645 | 1,065 | 935 | 3,867 | 15,386 |
| Equity | 10,392 | 11,405 | 12,607 | 8,962 | 10,139 | 10,693 | 14,560 | 29,960 |
| Liabilities | 33,824 | 25,978 | 26,216 | 21,101 | 19,955 | 19,234 | 21,005 | 925 |
| Non-current assets | 29,422 | 21,780 | 19,715 | 9,459 | 4,611 | 5,518 | 3,875 | 1 |
| Current assets | 14,794 | 15,603 | 19,108 | 20,604 | 25,483 | 24,409 | 31,690 | 30,884 |
| Total assets | 44,216 | 37,383 | 38,823 | 30,063 | 30,094 | 29,927 | 35,565 | 30,885 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,206 | 13,094 | 6,835 |
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Financial indicators
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| Revenue change y/y | +5.6% | +12.3% | +1.9% | -10.6% | +38.4% | -13.4% | +17.0% | -63.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 2.6% | 3.2% | -25.4% | 3.5% | 3.1% | 10.9% | 49.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 8.4% | 9.9% | -85.3% | 10.5% | 8.7% | 26.6% | 51.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.3% | 1.7% | -11.6% | 1.2% | 1.2% | 4.2% | 45.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.4% | 1.8% | -11.6% | 1.2% | 1.2% | 4.2% | 47.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.3 | 2.1 | 2.4 | 2.0 | 1.8 | 1.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,490 | 72,446 | 73,798 | 65,968 | 91,301 | 79,058 | 92,521 | 34,159 |
Sales revenue
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Dainita - Social security debts
The company had no debts to Sodra
Dainita - 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.
Dainita, UAB (company code 248407520) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €34.2K and net profit of €15.4K, corresponding to a profit margin of 45.0%. This followed two stronger revenue years: €79.1K in 2023 and €92.5K in 2024, while net profit increased from €935 in 2023 to €3.9K in 2024 before rising sharply in 2025. The 2025 revenue therefore declined year on year by 63.1%, but profitability improved significantly. At the end of 2025, total assets stood at €30.9K, equity at €30.0K and liabilities at €925, indicating a very strong equity position. Long-term assets were €1, and short-term assets €30.9K. Key ratios for 2025 were solid, with ROE at 51.4%, ROA at 49.8%, debt-to-equity at 0.03 and asset turnover at 1.11x. Revenue per employee was €34.2K, matching the company’s 2025 operating scale.