Daikra - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,371,919 | 1,287,361 | 1,002,304 | 885,970 | 1,094,973 | 1,315,681 | 624,256 | 576,840 |
| Profit before tax | 67,836 | 38,832 | 33,293 | -155,669 | -37,084 | 79,380 | -100,135 | 48,112 |
| Net profit | 55,144 | 32,068 | 33,293 | -155,669 | -37,084 | 67,518 | -100,135 | 40,415 |
| Equity | 233,036 | 223,327 | 230,575 | 97,159 | -17,706 | 49,859 | -50,276 | -2,562 |
| Liabilities | 216,797 | 179,646 | 235,306 | 240,641 | 293,407 | 289,819 | 216,291 | 228,028 |
| Non-current assets | 46,627 | 69,190 | 40,648 | 45,711 | 52,417 | 46,830 | 36,286 | 26,890 |
| Current assets | 403,206 | 333,783 | 425,233 | 292,089 | 223,284 | 292,848 | 129,729 | 198,576 |
| Total assets | 449,833 | 402,973 | 465,881 | 337,800 | 275,701 | 339,678 | 166,015 | 225,466 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 62,018 | 54,165 | 51,389 |
| Social insurance contributions | - | - | - | - | - | 88,223 | 47,520 | 28,865 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +137.5% | -6.2% | -22.1% | -11.6% | +23.6% | +20.2% | -52.6% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 8.0% | 7.1% | -46.1% | -13.5% | 19.9% | -60.3% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.7% | 14.4% | 14.4% | -160.2% | - | 135.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 2.5% | 3.3% | -17.6% | -3.4% | 5.1% | -16.0% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 3.0% | 3.3% | -17.6% | -3.4% | 6.0% | -16.0% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 1.0 | 2.5 | - | 5.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,261 | 39,110 | 40,634 | 42,527 | 53,413 | 53,159 | 43,553 | 68,535 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Daikra - Social security debts
The amount of overdue SODRA debt for the company Daikra as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.95 |
| 2026-08-26 | 2026-09-02 | 0.95 |
| 2026-08-23 | 2026-08-23 | 0.95 |
| 2026-08-19 | 2026-08-19 | 0.95 |
| 2026-05-17 | 2026-06-01 | 18.33 |
| 2026-03-27 | 2026-03-27 | 1911.50 |
| 2026-03-17 | 2026-03-18 | 1911.50 |
| 2026-03-15 | 2026-03-16 | 32.54 |
| 2026-02-19 | 2026-03-11 | 32.54 |
| 2026-02-18 | 2026-02-18 | 2085.99 |
| 2026-01-21 | 2026-01-26 | 1904.93 |
| 2026-01-16 | 2026-01-20 | 1903.82 |
| 2025-12-16 | 2025-12-16 | 2141.26 |
| 2025-09-16 | 2025-09-16 | 1864.78 |
| 2025-06-17 | 2025-06-17 | 2576.59 |
| 2025-05-27 | 2025-05-27 | 1447.39 |
| 2025-05-16 | 2025-05-26 | 2212.94 |
| 2025-05-04 | 2025-05-15 | 18.46 |
| 2025-04-30 | 2025-04-30 | 2678.57 |
| 2025-04-25 | 2025-04-29 | 18.46 |
| 2025-04-24 | 2025-04-24 | 2697.03 |
| 2025-04-16 | 2025-04-23 | 2678.57 |
| 2025-03-18 | 2025-04-15 | 0.17 |
| 2025-02-18 | 2025-02-24 | 3527.85 |
| 2025-02-10 | 2025-02-10 | 1513.49 |
| 2025-01-28 | 2025-01-28 | 686.73 |
| 2025-01-27 | 2025-01-27 | 1513.49 |
| 2025-01-24 | 2025-01-26 | 2829.81 |
| 2025-01-22 | 2025-01-23 | 3340.27 |
| 2025-01-16 | 2025-01-21 | 3332.47 |
| 2024-12-17 | 2024-12-20 | 3283.54 |
| 2024-10-24 | 2024-11-17 | 34.65 |
| 2024-10-16 | 2024-10-17 | 2410.87 |
| 2024-09-27 | 2024-09-30 | 1758.57 |
| 2024-09-26 | 2024-09-26 | 1842.38 |
| 2024-09-17 | 2024-09-25 | 3284.71 |
| 2024-08-29 | 2024-08-29 | 147.62 |
| 2024-08-28 | 2024-08-28 | 152.34 |
| 2024-08-27 | 2024-08-27 | 3175.34 |
| 2024-08-19 | 2024-08-26 | 3650.00 |
| 2024-07-25 | 2024-08-18 | 14.22 |
| 2024-07-24 | 2024-07-24 | 3665.21 |
| 2024-07-16 | 2024-07-23 | 3650.99 |
| 2024-05-20 | 2024-05-23 | 2245.67 |
| 2024-05-17 | 2024-05-19 | 4845.67 |
| 2024-05-16 | 2024-05-16 | 5599.22 |
| 2024-04-23 | 2024-04-23 | 28.81 |
| 2024-04-17 | 2024-04-22 | 21.41 |
| 2024-04-16 | 2024-04-16 | 5746.21 |
| 2024-03-29 | 2024-04-15 | 21.36 |
| 2024-02-19 | 2024-02-26 | 57.12 |
| 2024-01-23 | 2024-01-23 | 19.74 |
| 2024-01-15 | 2024-01-15 | 25.10 |
| 2024-01-03 | 2024-01-11 | 25.10 |
| 2023-11-16 | 2023-12-17 | 4.90 |
| 2023-10-17 | 2023-10-24 | 6152.77 |
| 2023-09-18 | 2023-09-18 | 5662.21 |
| 2023-08-21 | 2023-08-21 | 3768.12 |
| 2023-08-17 | 2023-08-20 | 3873.70 |
| 2023-07-25 | 2023-07-25 | 39.17 |
| 2023-07-24 | 2023-07-24 | 7391.32 |
| 2023-07-18 | 2023-07-23 | 7352.15 |
| 2023-06-27 | 2023-06-27 | 5207.00 |
| 2023-06-26 | 2023-06-26 | 6412.76 |
| 2023-06-16 | 2023-06-25 | 7323.45 |
| 2023-05-19 | 2023-05-30 | 281.16 |
| 2023-05-18 | 2023-05-18 | 323.66 |
| 2023-05-16 | 2023-05-17 | 56.69 |
| 2023-04-18 | 2023-04-19 | 9130.93 |
| 2023-03-24 | 2023-03-26 | 9334.37 |
| 2023-03-16 | 2023-03-23 | 9557.37 |
| 2023-02-17 | 2023-02-20 | 7521.86 |
| 2023-02-06 | 2023-02-07 | 17.77 |
| 2023-01-20 | 2023-02-03 | 17.77 |
| 2023-01-17 | 2023-01-17 | 6259.76 |
| 2022-12-16 | 2022-12-21 | 6965.29 |
| 2022-10-28 | 2022-11-18 | 28.18 |
| 2022-09-16 | 2022-09-25 | 96.20 |
| 2022-07-29 | 2022-08-22 | 8.74 |
| 2022-07-27 | 2022-07-28 | 3990.71 |
| 2022-07-25 | 2022-07-26 | 4389.83 |
| 2022-07-18 | 2022-07-24 | 4381.09 |
| 2022-06-16 | 2022-06-16 | 30.53 |
| 2022-05-20 | 2022-05-24 | 144.50 |
| 2022-05-17 | 2022-05-19 | 3863.04 |
| 2022-04-19 | 2022-04-19 | 2859.12 |
| 2022-03-16 | 2022-03-21 | 3202.75 |
| 2022-01-18 | 2022-01-20 | 3833.37 |
| 2021-12-16 | 2021-12-19 | 3873.97 |
| 2021-09-16 | 2021-09-16 | 4742.56 |
Daikra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 5375.79 |
| 2026-06-28 | 2026-06-29 | 5370.02 |
| 2026-05-29 | 2026-05-30 | 0.34 |
| 2026-05-28 | 2026-05-28 | 645.44 |
| 2026-04-22 | 2026-04-23 | 7.27 |
| 2026-04-01 | 2026-04-21 | 7.32 |
| 2026-03-18 | 2026-03-18 | 1561.71 |
| 2026-03-02 | 2026-03-11 | 444.82 |
| 2026-02-27 | 2026-03-01 | 82.33 |
| 2026-02-21 | 2026-02-26 | 1705.47 |
| 2026-02-07 | 2026-02-20 | 5.54 |
| 2026-02-03 | 2026-02-06 | 1268.0 |
| 2026-01-31 | 2026-02-02 | 1468.33 |
| 2026-01-29 | 2026-01-30 | 4967.39 |
| 2026-01-23 | 2026-01-28 | 9.36 |
| 2026-01-22 | 2026-01-22 | 1720.38 |
| 2026-01-17 | 2026-01-21 | 1711.02 |
| 2026-01-08 | 2026-01-16 | 2.4 |
| 2026-01-01 | 2026-01-07 | 1156.62 |
| 2025-12-22 | 2025-12-31 | 0.02 |
| 2025-12-19 | 2025-12-21 | 0.01 |
| 2025-12-18 | 2025-12-18 | 49.82 |
| 2025-12-17 | 2025-12-17 | 1976.78 |
| 2025-12-15 | 2025-12-16 | 17.3 |
| 2025-12-09 | 2025-12-14 | 11.2 |
| 2025-12-08 | 2025-12-08 | 2414.69 |
| 2025-12-05 | 2025-12-07 | 4781.78 |
| 2025-12-03 | 2025-12-04 | 6161.16 |
| 2025-12-01 | 2025-12-02 | 6157.96 |
| 2025-11-28 | 2025-11-30 | 6149.96 |
| 2025-11-15 | 2025-11-15 | 2230.98 |
| 2025-09-25 | 2025-09-26 | 0.04 |
| 2025-09-20 | 2025-09-24 | 0.02 |
| 2025-09-19 | 2025-09-19 | 58.31 |
| 2025-09-17 | 2025-09-18 | 1723.86 |
| 2025-09-02 | 2025-09-16 | 7.86 |
| 2025-09-01 | 2025-09-01 | 2136.88 |
| 2025-08-31 | 2025-08-31 | 2129.02 |
| 2025-08-28 | 2025-08-30 | 6396.0 |
| 2025-08-27 | 2025-08-27 | 3.0 |
| 2025-08-24 | 2025-08-26 | 474.47 |
| 2025-08-23 | 2025-08-23 | 474.23 |
| 2025-08-22 | 2025-08-22 | 480.74 |
| 2025-08-21 | 2025-08-21 | 1650.74 |
| 2025-08-13 | 2025-08-20 | 1642.24 |
| 2025-08-02 | 2025-08-12 | 2.22 |
| 2025-07-28 | 2025-08-01 | 1368.42 |
| 2025-06-26 | 2025-06-26 | 100.75 |
| 2025-06-22 | 2025-06-25 | 100.65 |
| 2025-06-21 | 2025-06-21 | 100.42 |
| 2025-06-19 | 2025-06-20 | 100.3 |
| 2025-06-18 | 2025-06-18 | 1700.08 |
| 2025-06-14 | 2025-06-17 | 1706.22 |
| 2025-06-02 | 2025-06-13 | 12.22 |
| 2025-05-24 | 2025-06-01 | 11.88 |
| 2025-05-20 | 2025-05-23 | 2015.29 |
| 2025-05-17 | 2025-05-19 | 2005.26 |
| 2025-05-01 | 2025-05-16 | 14.26 |
| 2025-04-25 | 2025-04-30 | 13.11 |
| 2025-04-24 | 2025-04-24 | 12.54 |
| 2025-04-23 | 2025-04-23 | 2132.94 |
| 2025-04-16 | 2025-04-22 | 2120.4 |
| 2025-04-02 | 2025-04-15 | 13.4 |
| 2025-03-25 | 2025-04-01 | 13.11 |
| 2025-03-23 | 2025-03-24 | 1146.17 |
| 2025-03-22 | 2025-03-22 | 1938.1 |
| 2025-03-20 | 2025-03-21 | 2163.1 |
| 2025-03-19 | 2025-03-19 | 2162.52 |
| 2025-03-15 | 2025-03-18 | 2152.08 |
| 2025-02-26 | 2025-03-14 | 3.08 |
| 2025-02-23 | 2025-02-25 | 2896.0 |
| 2025-02-20 | 2025-02-22 | 2894.46 |
| 2025-02-19 | 2025-02-19 | 2868.14 |
| 2025-01-22 | 2025-01-27 | 16.8 |
| 2025-01-01 | 2025-01-21 | 14.2 |
| 2024-12-31 | 2024-12-31 | 12.04 |
| 2024-12-30 | 2024-12-30 | 2694.04 |
| 2024-12-22 | 2024-12-29 | 12.04 |
| 2024-12-19 | 2024-12-20 | 3190.78 |
| 2024-12-18 | 2024-12-18 | 3090.78 |
| 2024-12-04 | 2024-12-17 | 0.72 |
| 2024-12-03 | 2024-12-03 | 9.9 |
| 2024-11-19 | 2024-12-02 | 9.18 |
| 2024-11-17 | 2024-11-18 | 2484.5 |
| 2024-10-16 | 2024-10-16 | 2283.13 |
| 2024-10-13 | 2024-10-15 | 1.41 |
| 2024-10-10 | 2024-10-12 | 2182.54 |
| 2024-10-09 | 2024-10-09 | 4887.02 |
| 2024-10-04 | 2024-10-08 | 4877.09 |
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.
Daikra, UAB is a private limited liability company, code 302439166, operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €576.8K, down 7.6% year on year and 56.2% below the 2023 level. Net profit for 2025 was €40.4K, compared with a loss of €100.1K in 2024 and profit of €67.5K in 2023. This means profitability recovered after the 2024 downturn, while the 2025 net margin was 7.0%. The 2023–2025 trajectory shows a sharp contraction in turnover from €1.32M in 2023 to €624.3K in 2024, followed by a further decline in 2025, although the business returned to profit. At the end of 2025, total assets amounted to €225.5K, equity was slightly negative at €2.6K, and liabilities stood at €228.0K. Asset turnover was 2.56x, and revenue per employee was €72.1K, with profit per employee of €5.1K.