Daivilė - 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 | 3,743 | - | - | - | - | 33,113 | 91,311 | 56,205 |
| Profit before tax | - | 0 | 0 | 0 | 0 | 5,450 | 9,673 | 304 |
| Net profit | -3,585 | 0 | 0 | 0 | 0 | 5,723 | 9,189 | 286 |
| Equity | -49,713 | 2,896 | 2,896 | 2,896 | 2,896 | 8,346 | 17,535 | 17,839 |
| Liabilities | 51,759 | 0 | 0 | 0 | 0 | 4,411 | 11,263 | 10,155 |
| Non-current assets | 1,376 | 0 | 0 | 0 | 0 | 0 | 3,238 | 38,373 |
| Current assets | 0 | 2,896 | 2,896 | 2,896 | 2,896 | 12,757 | 25,560 | -10,523 |
| Total assets | 1,376 | 2,896 | 2,896 | 2,896 | 2,896 | 12,757 | 28,798 | 27,850 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 251 | 3,181 | - |
| Social insurance contributions | - | - | - | - | - | 1,371 | 3,985 | 3,404 |
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Financial indicators
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| Revenue change y/y | -91.6% | - | - | - | - | - | +175.8% | -38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -260.5% | 0.0% | 0.0% | 0.0% | 0.0% | 44.9% | 31.9% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.0% | 0.0% | 0.0% | 0.0% | 68.6% | 52.4% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -95.8% | - | - | - | - | 17.3% | 10.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 16.5% | 10.6% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.5 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,872 | - | - | - | - | 11,038 | 33,204 | 23,257 |
Sales revenue
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Daivilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 245.68 |
| 2026-09-16 | 2026-09-17 | 245.68 |
| 2026-08-23 | 2026-08-27 | 322.28 |
| 2026-08-18 | 2026-08-19 | 322.28 |
| 2026-07-23 | 2026-08-17 | 76.60 |
| 2026-07-21 | 2026-07-22 | 74.75 |
| 2026-07-19 | 2026-07-20 | 245.68 |
| 2026-07-16 | 2026-07-17 | 245.68 |
| 2026-06-16 | 2026-06-24 | 309.55 |
| 2026-06-11 | 2026-06-15 | 63.87 |
| 2026-05-17 | 2026-06-08 | 63.87 |
| 2026-04-23 | 2026-04-23 | 29.09 |
| 2026-04-20 | 2026-04-22 | 245.68 |
| 2026-03-27 | 2026-03-27 | 245.68 |
| 2026-03-17 | 2026-03-23 | 245.68 |
| 2026-02-26 | 2026-03-04 | 254.99 |
| 2026-02-18 | 2026-02-25 | 319.34 |
| 2026-01-21 | 2026-01-29 | 322.97 |
| 2026-01-16 | 2026-01-20 | 319.34 |
| 2025-12-16 | 2025-12-30 | 319.34 |
| 2025-11-18 | 2025-11-30 | 391.39 |
| 2025-10-23 | 2025-11-17 | 8.78 |
| 2025-10-16 | 2025-10-21 | 501.39 |
| 2025-09-16 | 2025-09-23 | 1133.46 |
| 2025-09-07 | 2025-09-15 | 114.66 |
| 2025-08-31 | 2025-09-03 | 114.66 |
| 2025-08-28 | 2025-08-29 | 1007.77 |
| 2025-08-25 | 2025-08-27 | 114.66 |
| 2025-08-19 | 2025-08-24 | 1007.77 |
| 2025-07-25 | 2025-08-18 | 6.54 |
| 2025-07-24 | 2025-07-24 | 1390.64 |
| 2025-07-16 | 2025-07-23 | 1384.10 |
| 2025-06-17 | 2025-06-25 | 672.12 |
| 2025-05-16 | 2025-05-26 | 818.89 |
| 2025-04-30 | 2025-04-30 | 655.65 |
| 2025-04-25 | 2025-04-27 | 387.89 |
| 2025-04-24 | 2025-04-24 | 661.79 |
| 2025-04-16 | 2025-04-23 | 655.65 |
| 2025-03-18 | 2025-03-30 | 903.75 |
| 2025-03-03 | 2025-03-03 | 384.50 |
| 2025-02-21 | 2025-02-26 | 384.50 |
| 2025-02-18 | 2025-02-20 | 901.77 |
| 2025-01-22 | 2025-01-23 | 475.51 |
| 2025-01-16 | 2025-01-21 | 466.83 |
| 2024-12-30 | 2024-12-31 | 522.82 |
| 2024-12-22 | 2024-12-29 | 891.31 |
| 2024-12-17 | 2024-12-20 | 891.31 |
| 2024-11-27 | 2024-11-28 | 621.08 |
| 2024-11-22 | 2024-11-26 | 644.47 |
| 2024-11-18 | 2024-11-21 | 996.74 |
| 2024-10-24 | 2024-11-17 | 16.82 |
| 2024-10-16 | 2024-10-22 | 918.35 |
| 2024-09-17 | 2024-09-24 | 628.58 |
| 2024-08-30 | 2024-09-05 | 457.88 |
| 2024-08-19 | 2024-08-29 | 628.58 |
| 2024-07-16 | 2024-07-25 | 775.42 |
| 2024-06-18 | 2024-06-26 | 528.91 |
| 2024-05-16 | 2024-05-19 | 632.19 |
| 2024-03-18 | 2024-03-25 | 645.30 |
| 2024-02-19 | 2024-02-27 | 705.83 |
| 2024-01-23 | 2024-01-25 | 559.31 |
| 2024-01-16 | 2024-01-22 | 553.43 |
| 2023-12-18 | 2023-12-27 | 513.80 |
| 2023-11-16 | 2023-11-23 | 1058.85 |
| 2023-10-17 | 2023-10-18 | 293.83 |
| 2023-09-18 | 2023-09-21 | 534.20 |
| 2023-08-17 | 2023-08-24 | 534.20 |
| 2023-07-25 | 2023-07-25 | 262.65 |
| 2023-07-24 | 2023-07-24 | 273.29 |
| 2023-07-20 | 2023-07-23 | 306.06 |
| 2023-07-18 | 2023-07-19 | 346.06 |
| 2023-06-26 | 2023-07-17 | 32.88 |
| 2023-05-02 | 2023-06-25 | 797.62 |
| 2022-01-03 | 2023-04-30 | 797.62 |
| 2021-11-03 | 2021-12-31 | 797.62 |
| 2021-08-01 | 2021-10-31 | 797.62 |
Daivilė - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Daivilė is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 1.83 |
| 2026-08-05 | 2026-08-26 | 51.55 |
| 2026-05-22 | 2026-05-25 | 115.04 |
| 2026-05-10 | 2026-05-21 | 114.52 |
| 2026-05-08 | 2026-05-09 | 113.59 |
| 2026-05-06 | 2026-05-07 | 31.79 |
| 2026-05-01 | 2026-05-05 | 656.46 |
| 2026-04-30 | 2026-04-30 | 656.12 |
| 2026-02-21 | 2026-02-21 | 189.76 |
| 2026-02-07 | 2026-02-20 | 188.91 |
| 2026-02-03 | 2026-02-06 | 3.89 |
| 2026-01-31 | 2026-02-02 | 3.61 |
| 2026-01-27 | 2026-01-30 | 172.59 |
| 2026-01-24 | 2026-01-26 | 170.33 |
| 2026-01-23 | 2026-01-23 | 215.28 |
| 2026-01-08 | 2026-01-22 | 247.02 |
| 2026-01-01 | 2026-01-07 | 436.85 |
| 2025-12-30 | 2025-12-31 | 0.63 |
| 2025-12-05 | 2025-12-09 | 196.59 |
| 2025-12-01 | 2025-12-04 | 222.63 |
| 2025-11-28 | 2025-11-30 | 222.2 |
| 2025-11-27 | 2025-11-27 | 155.19 |
| 2025-11-25 | 2025-11-26 | 198.06 |
| 2025-11-24 | 2025-11-24 | 197.91 |
| 2025-11-06 | 2025-11-23 | 196.86 |
| 2025-11-02 | 2025-11-05 | 272.63 |
| 2025-10-30 | 2025-11-01 | 360.1 |
| 2025-07-23 | 2025-07-24 | 706.08 |
| 2025-07-13 | 2025-07-22 | 719.98 |
| 2025-07-12 | 2025-07-12 | 718.49 |
| 2025-07-11 | 2025-07-11 | 717.97 |
| 2025-07-07 | 2025-07-10 | 233.42 |
| 2025-06-19 | 2025-06-25 | 198.98 |
| 2025-06-09 | 2025-06-18 | 197.28 |
| 2025-06-02 | 2025-06-08 | 0.99 |
| 2025-05-31 | 2025-06-01 | 0.87 |
| 2025-05-28 | 2025-05-30 | 101.54 |
| 2025-05-17 | 2025-05-27 | 443.67 |
| 2025-04-28 | 2025-05-16 | 15.7 |
| 2025-04-25 | 2025-04-27 | 0.7 |
| 2025-04-09 | 2025-04-14 | 358.9 |
| 2025-03-07 | 2025-03-19 | 17.16 |
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.
Daivile, UAB (code 301680538) is a Private Limited Liability Company operating in the repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €56.2K and net profit of €286, compared with €91.3K revenue and €9.2K net profit in 2024. This followed a stronger 2024, when revenue more than doubled from €33.1K in 2023 and profit also improved from €5.7K. The 2025 profit margin was very thin at 0.5%, reflecting the much lower earnings level after the prior year. Over the three-year period, total assets increased from €12.8K in 2023 to €28.8K in 2024 and stood at €27.9K in 2025. Equity rose from €8.3K to €17.8K, while liabilities increased from €4.4K to €10.2K. Latest ratios point to a stable balance sheet structure, with equity ratio at 64.0% and debt-to-equity at 0.57. Asset turnover was 2.02x, ROE 1.6%, ROA 1.0%, and revenue per employee was €28.1K in 2025.