Daimarka - 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 | 204,567 | 210,800 | 252,326 | 283,758 | 275,959 | 410,689 | 260,167 | 356,097 |
| Profit before tax | 31,945 | 45,947 | 57,374 | 66,133 | 28,481 | 68,661 | -10,429 | 24,886 |
| Net profit | 30,347 | 43,642 | 54,501 | 62,826 | 27,033 | 58,292 | -10,429 | 22,411 |
| Equity | 96,832 | 105,181 | 124,387 | 146,037 | 173,070 | 207,833 | 197,404 | 213,933 |
| Liabilities | 32,662 | 11,898 | 14,938 | 10,223 | 80,602 | 46,497 | 40,150 | 18,174 |
| Non-current assets | 61,860 | 57,729 | 60,961 | 86,202 | 198,347 | 165,201 | 143,462 | 111,456 |
| Current assets | 67,290 | 58,597 | 77,337 | 69,369 | 51,189 | 88,065 | 92,938 | 119,419 |
| Total assets | 129,150 | 116,326 | 138,298 | 155,571 | 249,536 | 253,266 | 236,400 | 230,875 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,246 | 33,696 | 22,073 |
| Social insurance contributions | - | - | - | - | - | 22,444 | 20,744 | 22,121 |
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Financial indicators
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| Revenue change y/y | +18.9% | +3.0% | +19.7% | +12.5% | -2.7% | +48.8% | -36.7% | +36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | 37.5% | 39.4% | 40.4% | 10.8% | 23.0% | -4.4% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.3% | 41.5% | 43.8% | 43.0% | 15.6% | 28.0% | -5.3% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 20.7% | 21.6% | 22.1% | 9.8% | 14.2% | -4.0% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.6% | 21.8% | 22.7% | 23.3% | 10.3% | 16.7% | -4.0% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.1 | 0.5 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,074 | 36,661 | 35,208 | 37,012 | 38,063 | 53,568 | 42,767 | 54,784 |
Sales revenue
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Daimarka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-04 | 39.75 |
| 2026-07-19 | 2026-07-20 | 39.75 |
| 2026-07-16 | 2026-07-17 | 39.75 |
Daimarka - 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.
Daimarka, UAB (code 302649894) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In 2025, the latest financial year, the company generated revenue of €356.1K and net profit of €22.4K, which corresponded to a profit margin of 6.3%. Revenue increased by 36.9% year on year in 2025, although it remained 13.3% below the 2023 level. The three-year trend shows a strong 2023 result, a weak 2024 with revenue of €260.2K and a net loss of €10.4K, followed by a return to profitability in 2025. The balance sheet remained conservative, with total assets of €230.9K, equity of €213.9K and liabilities of only €18.2K. This resulted in an equity ratio of 92.7% and a debt-to-equity ratio of 0.08. Return on equity was 10.5% and return on assets 9.7%, while asset turnover reached 1.54x. Based on the available staff data, revenue per employee was €59.4K and profit per employee was €3.7K.