Daistera - 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 | 0 | 0 | - | 1,005,375 | 935,422 | 1,166,488 | 1,629,415 | 833,094 |
| Profit before tax | 0 | -42 | -970 | 67,005 | 5,672 | 50,577 | 63,976 | 27,923 |
| Net profit | 0 | -42 | -970 | 57,210 | 4,659 | 42,705 | 54,093 | 23,360 |
| Equity | 2,181 | 2,139 | 1,169 | 58,379 | 63,038 | 82,213 | 112,777 | 106,137 |
| Liabilities | 0 | 0 | 0 | 58,464 | 47,221 | 43,780 | 73,592 | 81,796 |
| Non-current assets | 357 | 357 | 0 | 1,264 | 56,295 | 44,889 | 34,038 | 23,457 |
| Current assets | 1,824 | 1,782 | 1,169 | 115,579 | 52,239 | 79,106 | 152,024 | 164,118 |
| Total assets | 2,181 | 2,139 | 1,169 | 116,843 | 108,534 | 123,995 | 186,062 | 187,575 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,389 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -7.0% | +24.7% | +39.7% | -48.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.0% | -83.0% | 49.0% | 4.3% | 34.4% | 29.1% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -2.0% | -83.0% | 98.0% | 7.4% | 51.9% | 48.0% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 5.7% | 0.5% | 3.7% | 3.3% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 6.7% | 0.6% | 4.3% | 3.9% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.0 | 0.7 | 0.5 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,005,375 | 660,282 | 1,166,488 | 1,629,415 | 833,094 |
Sales revenue
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Daistera - Social security debts
The company had no debts to Sodra
Daistera - 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.
Daistera, UAB (code 301614748) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue declined to EUR 833.1K from EUR 1.63M in 2024 and EUR 1.17M in 2023, representing a year-on-year decrease of 48.9% and a 2-year decline of 28.6% versus 2023. Net profit also eased to EUR 23.4K in 2025 from EUR 54.1K in 2024 and EUR 42.7K in 2023, while the profit margin narrowed to 2.8% from 3.3% and 3.7% in the prior years. Even with lower sales, the company remained profitable in the latest financial year. At the end of 2025, total assets stood at EUR 187.6K, equity at EUR 106.1K and liabilities at EUR 81.8K. The equity ratio was 56.6% and debt-to-equity 0.77, indicating a relatively balanced capital structure. Asset turnover reached 4.44x. Revenue per employee was EUR 833.1K and profit per employee EUR 23.4K in 2025.