DAIVILVA BALTIC - 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 | 1,992,577 | 2,523,142 | 1,791,098 | 2,611,442 | 5,377,573 | 5,255,380 | 3,860,746 | 4,698,377 |
| Profit before tax | 4,688 | 7,876 | 38,162 | 56,031 | 494,239 | 194,374 | 14,918 | -299,212 |
| Net profit | 922 | 3,119 | 28,009 | 35,286 | 402,229 | 166,438 | 11,926 | -299,212 |
| Equity | 29,489 | 32,608 | 60,617 | 95,903 | 498,132 | 499,499 | 511,145 | 206,941 |
| Liabilities | 514,533 | 423,333 | 499,979 | 790,115 | 1,054,711 | 939,239 | 1,985,527 | 2,284,633 |
| Non-current assets | 102,081 | 97,738 | 100,030 | 117,709 | 588,753 | 825,133 | 1,698,438 | 1,807,917 |
| Current assets | 441,941 | 350,774 | 455,913 | 765,300 | 960,619 | 615,018 | 792,538 | 682,776 |
| Total assets | 544,022 | 448,512 | 555,943 | 883,009 | 1,549,372 | 1,440,151 | 2,490,976 | 2,490,693 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,454 | 87,004 | 112,896 |
| Social insurance contributions | - | - | - | - | - | 100,515 | 142,662 | 213,630 |
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Financial indicators
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| Revenue change y/y | -29.1% | +26.6% | -29.0% | +45.8% | +105.9% | -2.3% | -26.5% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.7% | 5.0% | 4.0% | 26.0% | 11.6% | 0.5% | -12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 9.6% | 46.2% | 36.8% | 80.7% | 33.3% | 2.3% | -144.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.1% | 1.6% | 1.4% | 7.5% | 3.2% | 0.3% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.3% | 2.1% | 2.1% | 9.2% | 3.7% | 0.4% | -6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.4 | 13.0 | 8.2 | 8.2 | 2.1 | 1.9 | 3.9 | 11.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 200,931 | 231,127 | 221,580 | 368,676 | 500,239 | 245,387 | 118,792 | 116,489 |
Sales revenue
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DAIVILVA BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-03 | 10237.19 |
| 2023-11-16 | 2023-12-13 | 0.01 |
| 2023-10-25 | 2023-11-14 | 0.01 |
| 2022-07-25 | 2022-08-07 | 0.72 |
DAIVILVA BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 83.81 |
| 2026-08-14 | 2026-08-17 | 18254.64 |
| 2026-07-19 | 2026-07-26 | 69.48 |
| 2026-04-15 | 2026-04-15 | 15026.88 |
| 2026-02-14 | 2026-02-16 | 14599.52 |
| 2026-01-29 | 2026-02-01 | 61.05 |
| 2025-12-17 | 2025-12-17 | 15411.32 |
| 2025-11-20 | 2025-11-25 | 63.79 |
| 2025-11-18 | 2025-11-19 | 15872.18 |
| 2025-08-21 | 2025-08-25 | 9707.75 |
| 2025-02-24 | 2025-02-24 | 1208.13 |
| 2025-02-22 | 2025-02-23 | 1109.25 |
| 2024-12-17 | 2024-12-17 | 2983.7 |
| 2024-11-20 | 2024-11-23 | 8018.3 |
| 2024-11-17 | 2024-11-19 | 7915.64 |
| 2024-10-16 | 2024-10-16 | 3496.25 |
| 2024-10-01 | 2024-10-15 | 1.63 |
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.
DAIVILVA BALTIC, UAB (code 300671130) is a Private Limited Liability Company engaged in logistics service activities. In 2025, revenue increased to €4.70M from €3.86M in 2024, but this followed a decline from €5.26M in 2023, leaving revenue 10.6% below the 2023 level over two years. Profitability weakened materially in 2025, when the company posted a net loss of €299.2K versus a small profit of €11.9K in 2024 and €166.4K in 2023. The 2025 profit margin was -6.4%, compared with 0.3% in 2024 and 3.2% in 2023. The balance sheet remained stable in size, with total assets of €2.49M in both 2024 and 2025, while equity fell from €511.1K to €206.9K and liabilities rose from €1.99M to €2.28M. The equity ratio was 8.3% and debt-to-equity stood at 11.04, indicating a highly leveraged structure. Asset turnover was 1.89x, and revenue per employee was €117.5K in 2025, while profit per employee was negative.