DAIKTŲ VIEŠBUTIS - 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 | 14,778 | 19,609 | 32,551 | 58,176 | 95,588 | 85,017 | 123,957 | 33,604 |
| Profit before tax | - | - | - | - | - | - | 914 | 1,551 |
| Net profit | 592 | -18,020 | -7,670 | 1,018 | -22,718 | -14,554 | 866 | 1,458 |
| Equity | 2,330 | -15,690 | -23,359 | -22,342 | -45,060 | -59,613 | -58,746 | -57,288 |
| Liabilities | 67,274 | 64,412 | 73,650 | 518,598 | 509,821 | 453,855 | 369,010 | 376,365 |
| Non-current assets | 34,615 | 32,163 | 28,344 | 27,546 | 25,550 | 20,474 | 3,425 | 2,684 |
| Current assets | 34,989 | 16,559 | 21,947 | 468,710 | 439,211 | 373,768 | 306,839 | 316,393 |
| Total assets | 69,604 | 48,722 | 50,291 | 496,256 | 464,761 | 394,242 | 310,264 | 319,077 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 24,072 | 10,156 |
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Financial indicators
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| Revenue change y/y | -24.1% | +32.7% | +66.0% | +78.7% | +64.3% | -11.1% | +45.8% | -72.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | -37.0% | -15.3% | 0.2% | -4.9% | -3.7% | 0.3% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.4% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | -91.9% | -23.6% | 1.7% | -23.8% | -17.1% | 0.7% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.7% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 28.9 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,821 | 9,805 | 16,276 | 29,088 | 47,794 | 42,509 | 61,979 | 16,802 |
Sales revenue
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DAIKTŲ VIEŠBUTIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 494.13 |
| 2026-09-16 | 2026-09-17 | 494.13 |
| 2026-09-05 | 2026-09-15 | 3.63 |
| 2026-08-27 | 2026-09-02 | 3.63 |
| 2026-08-23 | 2026-08-25 | 238.10 |
| 2026-08-18 | 2026-08-19 | 238.10 |
| 2026-07-23 | 2026-07-26 | 3.63 |
| 2026-07-19 | 2026-07-19 | 490.50 |
| 2026-07-16 | 2026-07-17 | 490.50 |
| 2026-06-16 | 2026-06-25 | 490.50 |
| 2026-05-18 | 2026-05-25 | 490.93 |
| 2026-05-17 | 2026-05-17 | 0.43 |
| 2026-05-03 | 2026-05-14 | 0.43 |
| 2026-04-27 | 2026-04-29 | 0.43 |
| 2026-04-26 | 2026-04-26 | 227.85 |
| 2026-04-24 | 2026-04-25 | 228.28 |
| 2026-04-20 | 2026-04-23 | 227.85 |
| 2026-03-27 | 2026-03-27 | 184.20 |
| 2026-03-17 | 2026-03-25 | 184.20 |
| 2026-01-16 | 2026-01-18 | 126.20 |
| 2025-12-16 | 2025-12-30 | 346.98 |
| 2025-11-24 | 2025-11-27 | 362.58 |
| 2025-10-23 | 2025-11-23 | 1.79 |
| 2025-09-25 | 2025-10-01 | 265.77 |
| 2025-09-16 | 2025-09-24 | 504.82 |
| 2025-07-24 | 2025-08-05 | 0.45 |
| 2025-06-17 | 2025-06-17 | 334.82 |
| 2025-05-16 | 2025-05-18 | 252.41 |
| 2024-11-18 | 2024-12-10 | 0.84 |
| 2024-10-24 | 2024-11-07 | 0.84 |
| 2024-09-17 | 2024-09-18 | 224.74 |
| 2024-07-16 | 2024-07-24 | 221.71 |
| 2024-02-19 | 2024-02-20 | 450.75 |
| 2024-01-25 | 2024-02-18 | 2.23 |
| 2024-01-23 | 2024-01-24 | 210.45 |
| 2024-01-16 | 2024-01-22 | 208.22 |
| 2023-12-18 | 2024-01-02 | 220.00 |
| 2023-11-16 | 2023-11-22 | 417.90 |
| 2023-10-25 | 2023-11-15 | 9.68 |
| 2023-10-06 | 2023-10-11 | 371.84 |
| 2023-09-21 | 2023-10-05 | 408.17 |
| 2023-08-30 | 2023-09-18 | 365.86 |
| 2023-08-17 | 2023-08-29 | 408.17 |
| 2023-07-28 | 2023-08-09 | 400.89 |
| 2023-07-26 | 2023-07-27 | 408.22 |
| 2023-07-24 | 2023-07-25 | 409.74 |
| 2023-07-18 | 2023-07-23 | 408.22 |
| 2023-06-16 | 2023-06-27 | 392.65 |
| 2023-02-17 | 2023-02-28 | 533.89 |
| 2023-02-06 | 2023-02-16 | 125.67 |
| 2023-02-01 | 2023-02-03 | 125.67 |
| 2023-01-24 | 2023-01-31 | 131.16 |
| 2023-01-18 | 2023-01-23 | 126.11 |
| 2022-12-14 | 2023-01-15 | 1.29 |
| 2022-11-21 | 2022-12-13 | 356.11 |
| 2022-11-17 | 2022-11-18 | 356.11 |
| 2022-11-04 | 2022-11-16 | 1.29 |
| 2022-10-28 | 2022-11-03 | 330.52 |
| 2022-10-26 | 2022-10-27 | 329.23 |
| 2022-10-18 | 2022-10-25 | 354.82 |
| 2022-09-16 | 2022-10-11 | 161.06 |
| 2022-08-23 | 2022-09-14 | 2.24 |
| 2022-07-25 | 2022-08-10 | 2.24 |
| 2022-07-18 | 2022-07-24 | 0.11 |
| 2022-07-05 | 2022-07-06 | 0.11 |
| 2022-06-16 | 2022-07-04 | 354.93 |
| 2022-05-17 | 2022-06-15 | 0.11 |
| 2022-04-28 | 2022-05-12 | 0.11 |
DAIKTŲ VIEŠBUTIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-29 | 442.83 |
| 2026-04-19 | 2026-04-20 | 860.45 |
| 2026-04-17 | 2026-04-18 | 1366.63 |
| 2026-04-14 | 2026-04-16 | 3897.8 |
| 2026-04-12 | 2026-04-13 | 3895.13 |
| 2026-04-01 | 2026-04-11 | 3886.23 |
| 2026-03-29 | 2026-03-31 | 0.09 |
| 2026-03-08 | 2026-03-11 | 206.22 |
| 2026-03-02 | 2026-03-07 | 794.44 |
| 2026-02-21 | 2026-03-01 | 16.84 |
| 2026-02-03 | 2026-02-20 | 0.84 |
| 2026-01-29 | 2026-01-30 | 813.15 |
| 2026-01-01 | 2026-01-28 | 0.15 |
| 2025-11-06 | 2025-11-25 | 0.95 |
| 2025-11-02 | 2025-11-05 | 774.28 |
| 2025-10-30 | 2025-11-01 | 773.33 |
| 2025-10-22 | 2025-10-29 | 822.33 |
| 2025-10-17 | 2025-10-21 | 1796.8 |
| 2025-10-16 | 2025-10-16 | 5395.67 |
| 2025-01-15 | 2025-01-15 | 530.2 |
| 2024-11-21 | 2024-11-23 | 1.58 |
| 2024-11-17 | 2024-11-20 | 0.88 |
| 2024-10-19 | 2024-11-16 | 125.77 |
| 2024-10-15 | 2024-10-15 | 139.6 |
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.
DAIKTU VIEŠBUTIS, UAB (code 301151983) is a Private Limited Liability Company engaged in interior design activities. In 2025, the company generated €33.6K in revenue and reported net profit of €1.5K, giving a profit margin of 4.3%. Revenue declined sharply year on year by 72.9% and was 60.5% below the 2023 level, showing a clear loss of scale after the 2024 peak. The three-year trajectory moved from €85.0K revenue and a €14.6K net loss in 2023 to €124.0K revenue and €866 profit in 2024, followed by the weaker 2025 result. At the balance sheet level, total assets stood at €319.1K in 2025, supported by €316.4K in short-term assets and €2.7K in long-term assets. Liabilities were €376.4K and equity remained negative at €57.3K, indicating a highly leveraged structure. Asset turnover was 0.11x, ROA was 0.5%, and ROE should be interpreted cautiously given the negative equity base. Revenue per employee was €16.8K, with profit per employee of €729.