DAINEDA, UAB - financials and debts

Company age: 16 y. 10 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active

DAINEDA - 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 14,001 15,779 37,167 106,968 464,094 695,397 744,369 417,468
Profit before tax 7,322 9,910 -1,998 -7,374 30,451 40,059 13,982 109,751
Net profit 7,322 9,910 -1,998 -7,374 27,268 33,665 11,243 92,057
Equity 19,384 29,294 30,192 22,818 50,086 83,211 94,454 187,139
Liabilities 1,903 1,820 9,704 28,502 83,384 91,211 113,815 249,939
Non-current assets 1,248 0 3,441 711 1,446 693 604 858
Current assets 20,039 31,114 36,455 50,609 55,663 144,762 313,440 489,708
Total assets 21,287 31,114 39,896 51,320 57,109 145,455 314,044 490,566
Taxes paid
STI taxes - - - - - 144,671 126,446 70,449
Social insurance contributions - - - - - 61,574 61,002 37,395
Financial indicators
Revenue change y/y +51.5% +12.7% +135.5% +187.8% +333.9% +49.8% +7.0% -43.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.4% 31.9% -5.0% -14.4% 47.7% 23.1% 3.6% 18.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.8% 33.8% -6.6% -32.3% 54.4% 40.5% 11.9% 49.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 52.3% 62.8% -5.4% -6.9% 5.9% 4.8% 1.5% 22.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 52.3% 62.8% -5.4% -6.9% 6.6% 5.8% 1.9% 26.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.3 1.2 1.7 1.1 1.2 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,667 5,118 26,235 30,562 44,912 37,253 45,113 39,971

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DAINEDA - Social security debts

The amount of overdue SODRA debt for the company DAINEDA as of the last working day is: 7,408 €

From To Debt, €
2026-09-05 2026-09-17 7407.58
2026-08-26 2026-09-02 7407.58
2026-08-23 2026-08-23 7407.58
2026-08-19 2026-08-19 7407.58
2026-08-16 2026-08-17 7407.58
2026-05-03 2026-08-14 7407.58
2026-03-29 2026-04-30 7407.58
2026-03-27 2026-03-28 16.94
2026-03-24 2026-03-26 7407.58
2026-02-20 2026-03-23 16.94
2025-10-16 2026-02-19 3646.04
2025-09-16 2025-10-15 1518.30
2025-09-09 2025-09-15 1003.37
2025-09-07 2025-09-08 986.43
2025-08-31 2025-09-03 986.43
2025-08-28 2025-08-29 8377.07
2025-08-27 2025-08-27 5081.53
2025-08-19 2025-08-26 8377.07
2025-07-25 2025-08-10 1.24
2025-07-24 2025-07-24 6275.39
2025-07-16 2025-07-23 6274.15
2025-05-04 2025-05-15 2.53
2025-04-24 2025-04-29 2.53
2024-10-24 2024-11-10 12.05
2024-09-17 2024-09-19 5218.96
2024-08-19 2024-08-19 5175.57
2024-04-23 2024-05-07 12.82
2024-03-22 2024-04-11 0.78
2024-03-18 2024-03-21 4659.85
2024-01-16 2024-01-16 5047.16
2023-12-18 2023-12-18 4990.42
2023-10-17 2023-10-18 5491.99
2023-08-17 2023-08-17 4568.91
2023-07-28 2023-08-16 2.98
2023-07-24 2023-07-25 2.98
2023-04-18 2023-04-18 4964.70
2022-04-28 2022-05-15 786.36
2022-04-19 2022-04-27 778.37
2022-03-16 2022-04-18 372.45
2022-03-03 2022-03-08 67.33
2022-02-17 2022-03-02 378.78
2022-02-10 2022-02-16 6.33
2022-01-31 2022-02-09 371.73
2022-01-18 2022-01-30 365.40
2021-12-16 2022-01-10 372.44
2021-11-16 2021-11-30 390.32
2021-11-05 2021-11-15 10.01
2021-10-18 2021-10-27 380.31
2021-09-28 2021-10-12 440.28
2021-09-16 2021-09-27 478.53

DAINEDA - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company DAINEDA is: 21,375 €

From To Overdue, €
2026-06-18 2026-09-19 21375.26
2026-04-22 2026-06-17 7259.26
2026-03-27 2026-04-21 7260.66
2026-03-20 2026-03-26 7432.41
2026-02-21 2026-03-11 2943.0
2025-12-18 2026-02-20 2649.0
2025-11-15 2025-12-17 1918.0
2025-11-14 2025-11-14 1187.0
2025-08-31 2025-11-13 1178.92
2025-08-28 2025-08-30 1181.69
2025-08-23 2025-08-27 49.69
2025-08-21 2025-08-22 5449.35
2025-08-13 2025-08-20 5399.66
2025-07-01 2025-07-01 4742.96
2025-06-30 2025-06-30 4740.5
2025-06-28 2025-06-29 4746.77
2025-05-29 2025-05-30 19.72
2025-05-17 2025-05-20 516.75
2025-04-30 2025-04-30 54.92
2025-04-28 2025-04-29 62.17
2025-03-28 2025-03-31 2444.0
2025-03-19 2025-03-20 2944.92
2025-03-15 2025-03-18 4111.45
2025-03-09 2025-03-14 4122.41
2025-03-05 2025-03-08 0.03
2025-03-04 2025-03-04 90.39
2025-03-02 2025-03-03 33.39
2025-02-28 2025-03-01 33.38
2025-02-26 2025-02-27 3.2
2025-02-23 2025-02-25 2986.04
2025-02-22 2025-02-22 2968.68
2025-02-20 2025-02-21 3461.87
2025-02-19 2025-02-19 2957.87
2025-02-02 2025-02-18 1.99
2025-02-01 2025-02-01 1.96
2025-01-30 2025-01-31 56.19
2025-01-29 2025-01-29 1.95
2025-01-24 2025-01-27 54.23
2025-01-23 2025-01-23 398.36
2025-01-22 2025-01-22 1007.19
2025-01-11 2025-01-21 5915.52
2025-01-08 2025-01-10 1.26
2025-01-01 2025-01-07 22.9
2024-12-31 2024-12-31 21.24
2024-12-30 2024-12-30 1587.24
2024-12-28 2024-12-29 21.24
2024-12-23 2024-12-27 301.54
2024-12-22 2024-12-22 299.61
2024-12-19 2024-12-21 2206.48
2024-12-18 2024-12-18 2206.05
2024-12-15 2024-12-17 2189.39
2024-12-03 2024-12-14 1.21
2024-11-10 2024-11-27 0.43
2024-10-04 2024-10-16 0.21

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.