Dainavos girios - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 236,252 | 204,489 | 127,564 | 147,181 | 229,754 | 149,276 | 158,238 | 174,938 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -27,234 | 1,379 | -24,863 | 23,904 | 25,681 | 2,948 | 5,549 | -1,861 |
| Equity | -8,135 | -6,757 | -31,620 | -7,716 | 17,965 | 19,758 | 25,306 | 23,445 |
| Liabilities | 97,790 | 69,008 | 55,392 | 33,220 | 29,118 | 34,297 | 18,453 | 21,664 |
| Non-current assets | 86,324 | 54,761 | 21,303 | 21,302 | 37,592 | 39,409 | 39,409 | 39,409 |
| Current assets | 2,387 | 6,559 | 1,696 | 3,942 | 8,674 | 13,818 | 3,499 | 4,988 |
| Total assets | 88,711 | 61,320 | 22,999 | 25,244 | 46,266 | 53,227 | 42,908 | 44,397 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,054 | 27,227 | 30,031 |
| Social insurance contributions | - | - | - | - | - | 11,617 | 13,144 | 15,744 |
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Financial indicators
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| Revenue change y/y | -3.3% | -13.4% | -37.6% | +15.4% | +56.1% | -35.0% | +6.0% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.7% | 2.2% | -108.1% | 94.7% | 55.5% | 5.5% | 12.9% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 143.0% | 14.9% | 21.9% | -7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.5% | 0.7% | -19.5% | 16.2% | 11.2% | 2.0% | 3.5% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.6 | 1.7 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,726 | 59,850 | 42,521 | 49,060 | 72,553 | 37,319 | 39,560 | 43,735 |
Sales revenue
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Dainavos girios - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 1.28 |
| 2025-08-19 | 2025-08-21 | 1.28 |
| 2025-07-24 | 2025-08-13 | 1.28 |
| 2025-06-17 | 2025-06-19 | 1185.08 |
Dainavos girios - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-24 | 2.16 |
| 2025-12-18 | 2025-12-18 | 12.02 |
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.
Dainavos girios, UAB (Private Limited Liability Company), code 300085473, operates in freight transport by road. In 2025, the company generated revenue of €174.9K, up 10.6% year on year and 17.2% compared with 2023. Despite this revenue growth, net profit turned negative at €-1.9K, compared with €5.5K in 2024 and €2.9K in 2023, indicating a deterioration in profitability during the latest financial year. The 2025 profit margin was -1.1%, while return on equity was -7.9% and return on assets was -4.2%. Total assets stood at €44.4K, with equity of €23.4K and liabilities of €21.7K, leaving an equity ratio of 52.8% and debt-to-equity of 0.92. Asset turnover was high at 3.94x, showing relatively intensive use of the asset base. Revenue per employee was €43.7K, while profit per employee was -€465. Over the last three years, revenue increased steadily, but earnings weakened in 2025 after two profitable years.