DAIVENA - 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 | 165,000 | 107,438 | 153,306 | 210,744 | 98,347 | 114,876 | 119,835 | 450,414 |
| Profit before tax | - | - | - | - | - | - | 798 | 144,480 |
| Net profit | 10,077 | 3,495 | 14,614 | 53,441 | 20,993 | 35,374 | 678 | 121,363 |
| Equity | 52,193 | 55,688 | 70,302 | 123,744 | 144,736 | 180,110 | 180,788 | 302,151 |
| Liabilities | 207,854 | 218,131 | 269,170 | 293,860 | 301,967 | 313,547 | 354,154 | 283,169 |
| Non-current assets | 13,570 | 7,903 | 2,327 | 1 | 1 | 1 | 1 | 0 |
| Current assets | 246,424 | 265,852 | 337,081 | 417,551 | 446,647 | 493,601 | 534,884 | 585,157 |
| Total assets | 259,994 | 273,755 | 339,408 | 417,552 | 446,648 | 493,602 | 534,885 | 585,157 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,063 | 4,648 | 56,047 |
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Financial indicators
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| Revenue change y/y | +3901.9% | -34.9% | +42.7% | +37.5% | -53.3% | +16.8% | +4.3% | +275.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 1.3% | 4.3% | 12.8% | 4.7% | 7.2% | 0.1% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.3% | 6.3% | 20.8% | 43.2% | 14.5% | 19.6% | 0.4% | 40.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 3.3% | 9.5% | 25.4% | 21.3% | 30.8% | 0.6% | 26.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.7% | 32.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 3.9 | 3.8 | 2.4 | 2.1 | 1.7 | 2.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 165,000 | 107,438 | 153,306 | 210,744 | 98,347 | 114,876 | 119,835 | 450,414 |
Sales revenue
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DAIVENA - Social security debts
The company had no debts to Sodra
DAIVENA - 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.
DAIVENA, UAB is a Private Limited Liability Company (code 300591830) engaged in buying and selling of own real estate. In 2025, the company recorded revenue of €450.4K and net profit of €121.4K, corresponding to a profit margin of 26.9%. This was a marked improvement from 2024, when revenue reached €119.8K and net profit was only €678, after €114.9K of revenue and €35.4K of net profit in 2023. Over the two-year period, revenue expanded strongly and profitability strengthened materially. At the end of 2025, total assets stood at €585.2K, equity at €302.2K and liabilities at €283.2K, giving an equity ratio of 51.6% and a debt-to-equity ratio of 0.94. Return on equity was 40.2% and return on assets 20.7%, while asset turnover was 0.77x. Revenue per employee and profit per employee were €450.4K and €121.4K respectively, indicating strong productivity in the latest financial year.