Daivalita - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,049 | 25,915 | 41,875 | 43,327 | 43,105 | 145,815 | 106,154 | 180,885 |
| Profit before tax | 7 | 1,280 | -2,292 | -414 | 550 | 27,904 | -4,320 | 12,547 |
| Net profit | 7 | 1,217 | -2,292 | -414 | 522 | 26,509 | -4,320 | 12,053 |
| Equity | 5,136 | 6,406 | 4,115 | 3,700 | 4,222 | 33,627 | 29,307 | 41,360 |
| Liabilities | 1,629 | 660 | 0 | 1,288 | 13,524 | 33,299 | 39,691 | 68,454 |
| Non-current assets | 4,095 | 3,178 | 2,480 | 1,082 | 441 | 16,996 | 63,355 | 72,542 |
| Current assets | 2,604 | 3,888 | 4,749 | 3,906 | 17,305 | 49,930 | 5,643 | 37,272 |
| Total assets | 6,699 | 7,066 | 7,229 | 4,988 | 17,746 | 66,926 | 68,998 | 109,814 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,492 | 25,045 | 19,284 |
| Social insurance contributions | - | - | - | - | - | 11,172 | 15,587 | 13,219 |
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Financial indicators
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| Revenue change y/y | +12.3% | +186.4% | +61.6% | +3.5% | -0.5% | +238.3% | -27.2% | +70.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 17.2% | -31.7% | -8.3% | 2.9% | 39.6% | -6.3% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 19.0% | -55.7% | -11.2% | 12.4% | 78.8% | -14.7% | 29.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 4.7% | -5.5% | -1.0% | 1.2% | 18.2% | -4.1% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 4.9% | -5.5% | -1.0% | 1.3% | 19.1% | -4.1% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | - | 0.3 | 3.2 | 1.0 | 1.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,858 | 5,183 | 8,105 | 8,665 | 7,285 | 20,112 | 12,739 | 25,537 |
Sales revenue
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Daivalita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-03 | 2021-11-08 | 0.16 |
| 2021-09-27 | 2021-09-27 | 9.21 |
Daivalita - 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.
Daivalita, UAB (Private Limited Liability Company), code 302506106, operates in combined facilities support activities. In 2025, the company generated revenue of EUR 180.9K and net profit of EUR 12.1K, which translated into a 6.7% profit margin. Performance improved strongly year on year, with revenue up 70.4% from 2024, while profit recovered from a EUR 4.3K loss to a positive result. Over the three-year period, revenue moved from EUR 145.8K in 2023 to EUR 106.2K in 2024 and then to EUR 180.9K in 2025, showing a temporary decline followed by a clear rebound. Net profit followed a similar pattern, from EUR 26.5K in 2023 to a loss in 2024 and back to EUR 12.1K in 2025. At the end of 2025, total assets were EUR 109.8K, equity EUR 41.4K, and liabilities EUR 68.5K. The equity ratio stood at 37.7%, debt to equity at 1.66, ROE at 29.1%, ROA at 11.0%, and asset turnover at 1.65x. Revenue per employee was EUR 25.8K.