DAIBU - 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 | 6,915 | 6,325 | 6,941 | 7,840 | 32,312 | 44,980 | 38,664 | 29,328 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,984 | -1,548 | -1,425 | -909 | 6,207 | 10,404 | 8,841 | 4,319 |
| Equity | -7,497 | -9,045 | -10,470 | -11,379 | -5,172 | 5,232 | 12,074 | 7,506 |
| Liabilities | 7,968 | 9,249 | 11,993 | 11,752 | 10,907 | 227 | 2,106 | 790 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 909 | 546 |
| Current assets | 471 | 204 | 1,523 | 373 | 5,735 | 5,459 | 13,271 | 7,750 |
| Total assets | 471 | 204 | 1,523 | 373 | 5,735 | 5,459 | 14,180 | 8,296 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,929 | 4,064 | 6,387 |
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Financial indicators
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| Revenue change y/y | +310.6% | -8.5% | +9.7% | +13.0% | +312.1% | +39.2% | -14.0% | -24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -421.2% | -758.8% | -93.6% | -243.7% | 108.2% | 190.6% | 62.3% | 52.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 198.9% | 73.2% | 57.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.7% | -24.5% | -20.5% | -11.6% | 19.2% | 23.1% | 22.9% | 14.7% |
| 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. | - | - | - | - | - | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,915 | 6,325 | 6,941 | 7,840 | 32,312 | 44,980 | 38,664 | 29,328 |
Sales revenue
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DAIBU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-05 | 0.56 |
| 2021-11-05 | 2021-11-08 | 0.56 |
| 2021-09-16 | 2021-09-26 | 155.81 |
DAIBU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-02 | 0.1 |
| 2026-02-21 | 2026-02-26 | 210.29 |
| 2025-05-03 | 2025-05-03 | 58.2 |
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.
DAIBU, UAB (code 300607569) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €29.3K and net profit of €4.3K, with a profit margin of 14.7%. Revenue declined by 24.1% year on year and by 34.8% over two years, showing a clear downtrend from €45.0K in 2023 to €38.7K in 2024 and then to €29.3K in 2025. Net profit also eased from €10.4K in 2023 to €8.8K in 2024 and €4.3K in 2025. Despite the lower sales base, the company remained profitable throughout the period. At the end of 2025, total assets stood at €8.3K, equity at €7.5K and liabilities at €790, indicating a very strong equity position. The equity ratio was 90.5% and debt remained low relative to equity. Asset turnover was 3.54x, suggesting efficient use of a compact asset base. Revenue per employee was €29.3K, while profit per employee was €4.3K.