Dažvyda, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

Dažvyda - 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 294,771 434,277 535,147 581,372 737,665 969,766 973,251 685,466
Profit before tax 7,649 15,463 43,291 27,813 -4,160 150,091 152,875 -
Net profit 7,117 13,113 36,774 23,572 -11,035 136,846 129,388 64,658
Equity 11,008 24,121 60,895 84,467 73,432 210,279 304,970 334,334
Liabilities 35,166 58,471 65,053 91,759 154,336 185,682 247,711 349,218
Non-current assets 8,087 19,654 26,190 11,772 38,725 109,894 136,079 493,581
Current assets 35,150 60,019 97,646 163,862 209,938 284,011 415,694 188,121
Total assets 43,237 79,673 123,836 175,634 248,663 393,905 551,773 681,702
Taxes paid
STI taxes - - - - - 97,582 130,576 120,177
Social insurance contributions - - - - - 52,149 53,398 35,175
Financial indicators
Revenue change y/y +109.4% +47.3% +23.2% +8.6% +26.9% +31.5% +0.4% -29.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.5% 16.5% 29.7% 13.4% -4.4% 34.7% 23.4% 9.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 64.7% 54.4% 60.4% 27.9% -15.0% 65.1% 42.4% 19.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 3.0% 6.9% 4.1% -1.5% 14.1% 13.3% 9.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.6% 3.6% 8.1% 4.8% -0.6% 15.5% 15.7% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.2 2.4 1.1 1.1 2.1 0.9 0.8 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,057 69,484 70,569 72,672 99,460 138,538 129,767 102,819

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dažvyda - Social security debts

From To Debt, €
2026-07-19 2026-07-20 2583.47
2026-07-16 2026-07-17 213.57
2026-03-29 2026-04-07 3.05
2026-03-15 2026-03-27 3.05
2026-02-18 2026-03-11 3.05
2026-01-22 2026-02-16 3.05
2026-01-16 2026-01-21 1.67
2026-01-01 2026-01-14 1.67
2025-12-16 2025-12-30 1.67
2025-11-18 2025-12-11 1.67
2025-10-23 2025-11-13 1.67
2025-10-16 2025-10-16 2659.25
2025-08-28 2025-08-29 3292.85
2025-08-19 2025-08-20 3292.85
2025-02-18 2025-03-13 0.08
2025-01-16 2025-02-13 0.08
2025-01-02 2025-01-14 0.08
2024-12-22 2024-12-31 0.08
2024-12-17 2024-12-20 0.08
2024-11-18 2024-12-11 0.08
2024-09-17 2024-10-14 0.06
2024-08-19 2024-08-29 0.04
2024-07-16 2024-08-11 0.04
2024-04-16 2024-04-16 2.33
2024-03-18 2024-04-14 2.33
2024-02-19 2024-03-14 2.33
2024-01-16 2024-02-14 2.33
2023-12-18 2024-01-11 2.33
2023-11-16 2023-12-14 2.33
2023-10-17 2023-11-14 2.33
2023-09-18 2023-10-12 2.33
2023-08-17 2023-09-14 2.33
2023-07-18 2023-08-13 2.33
2023-06-16 2023-07-13 2.33
2023-05-02 2023-05-14 2.33
2023-04-26 2023-04-28 2.33
2023-02-06 2023-02-06 7.72
2023-01-24 2023-02-03 7.72
2023-01-20 2023-01-22 7.72
2022-11-17 2022-11-18 4291.54
2022-08-23 2022-08-24 5.12
2022-07-25 2022-08-15 5.12
2021-11-16 2021-11-24 1.17

Dažvyda - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 3108.82
2026-06-04 2026-06-04 3173.89
2026-06-02 2026-06-03 3093.34
2026-06-01 2026-06-01 3093.34
2026-05-31 2026-05-31 3093.34
2026-05-29 2026-05-30 3093.34
2026-05-28 2026-05-28 3093.34
2026-05-26 2026-05-27 1547.77
2026-05-25 2026-05-25 1547.77
2026-05-22 2026-05-24 1547.77
2026-05-20 2026-05-21 1547.77
2026-05-19 2026-05-19 1547.77
2026-05-18 2026-05-18 1547.77
2026-05-17 2026-05-17 1547.77
2026-05-14 2026-05-16 1547.77
2026-05-13 2026-05-13 1547.77
2026-05-12 2026-05-12 1547.77
2026-05-11 2026-05-11 1547.77
2026-05-10 2026-05-10 1547.77
2026-05-08 2026-05-09 1547.77
2026-05-06 2026-05-07 1547.77
2026-05-03 2026-05-05 1547.77
2026-05-01 2026-05-02 1541.37
2026-04-29 2026-04-30 1541.37
2026-04-28 2026-04-28 1541.37
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.35
2026-04-17 2026-04-19 0.35
2026-04-15 2026-04-16 262.13
2026-04-14 2026-04-14 262.13
2026-04-13 2026-04-13 1831.69
2026-04-12 2026-04-12 1831.69
2026-04-11 2026-04-11 1830.99
2026-04-10 2026-04-10 1830.66
2026-04-09 2026-04-09 1830.66
2026-04-08 2026-04-08 1565.95
2026-04-02 2026-04-07 1553.55
2026-04-01 2026-04-01 1553.55
2026-03-29 2026-03-31 1666.31
2026-03-27 2026-03-28 124.59
2026-03-24 2026-03-26 1683.11
2026-03-22 2026-03-23 1683.11
2026-03-21 2026-03-21 1676.72
2026-03-19 2026-03-20 21.49
2026-03-18 2026-03-18 21.49
2026-03-16 2026-03-17 134.46
2026-03-13 2026-03-15 134.46
2026-03-12 2026-03-12 134.46
2026-03-11 2026-03-11 134.46
2026-03-08 2026-03-10 1563.21
2026-03-02 2026-03-07 1557.21
2026-02-27 2026-03-01 2.05
2026-02-21 2026-02-26 2.05
2026-02-18 2026-02-20 2.05
2026-02-16 2026-02-17 2.05
2026-02-03 2026-02-15 1561.35
2026-02-01 2026-02-02 1559.35
2026-01-30 2026-01-31 1559.35
2026-01-29 2026-01-29 1559.35
2026-01-27 2026-01-28 0.45
2026-01-23 2026-01-26 0.45
2026-01-22 2026-01-22 0.45
2026-01-20 2026-01-21 0.45
2026-01-19 2026-01-19 0.45
2026-01-18 2026-01-18 0.45
2026-01-16 2026-01-17 0.45
2026-01-15 2026-01-15 0.45
2026-01-14 2026-01-14 0.45
2026-01-13 2026-01-13 0.45
2026-01-12 2026-01-12 0.45
2026-01-09 2026-01-11 0.45
2026-01-08 2026-01-08 0.45
2026-01-05 2026-01-07 242.98
2026-01-03 2026-01-04 0.45
2026-01-02 2026-01-02 0.41
2026-01-01 2026-01-01 0.41
2025-12-30 2025-12-31 0.41
2025-12-29 2025-12-29 1561.63
2025-12-28 2025-12-28 1561.63
2025-12-26 2025-12-27 0.41
2025-12-25 2025-12-25 0.41
2025-12-24 2025-12-24 0.41
2025-12-23 2025-12-23 0.41
2025-12-22 2025-12-22 0.41
2025-12-19 2025-12-21 0.41
2025-12-18 2025-12-18 0.41
2025-12-17 2025-12-17 0.41
2025-12-15 2025-12-16 0.41
2025-12-12 2025-12-14 0.41
2025-12-11 2025-12-11 0.41
2025-12-09 2025-12-10 0.41
2025-12-08 2025-12-08 0.41
2025-12-06 2025-12-07 0.41
2025-12-05 2025-12-05 270.13
2025-12-03 2025-12-04 5.42
2025-12-02 2025-12-02 5.01
2025-11-30 2025-12-01 3.24
2025-11-28 2025-11-29 3.24
2025-11-27 2025-11-27 2.24
2025-11-25 2025-11-26 2.24
2025-11-24 2025-11-24 2.24
2025-11-21 2025-11-23 2.24
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 519.68
2025-11-14 2025-11-17 519.68
2025-11-12 2025-11-13 539.68
2025-11-09 2025-11-11 539.68
2025-11-08 2025-11-08 539.68
2025-11-07 2025-11-07 10.26
2025-11-06 2025-11-06 10.26
2025-11-02 2025-11-05 10.26
2025-10-30 2025-11-01 10.26
2025-10-26 2025-10-29 0.0
2025-10-25 2025-10-25 4.77
2025-10-24 2025-10-24 15.03
2025-10-23 2025-10-23 15.03
2025-10-22 2025-10-22 15.03
2025-10-21 2025-10-21 15.03
2025-10-20 2025-10-20 15.03
2025-10-19 2025-10-19 15.03
2025-10-05 2025-10-18 4391.32
2025-10-03 2025-10-04 4391.32
2025-10-02 2025-10-02 4.77
2025-09-29 2025-10-01 4.77
2025-09-28 2025-09-28 4.77
2025-09-26 2025-09-27 0.11
2025-09-25 2025-09-25 4.7
2025-09-23 2025-09-24 4.7
2025-09-22 2025-09-22 4.7
2025-09-19 2025-09-21 4.7
2025-09-17 2025-09-18 4.7
2025-09-14 2025-09-16 4.7
2025-09-12 2025-09-13 4.7
2025-09-11 2025-09-11 4.7
2025-09-08 2025-09-10 4.7
2025-09-05 2025-09-07 4.7
2025-09-03 2025-09-04 4.7
2025-09-02 2025-09-02 0.19
2025-09-01 2025-09-01 0.19
2025-08-31 2025-08-31 0.19
2025-08-29 2025-08-30 0.19
2025-08-28 2025-08-28 0.19
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-23 2025-08-23 0.0
2025-08-22 2025-08-22 0.72
2025-08-21 2025-08-21 0.69
2025-08-19 2025-08-20 120.84
2025-08-18 2025-08-18 120.15
2025-08-17 2025-08-17 120.15
2025-08-15 2025-08-16 120.15
2025-08-14 2025-08-14 120.15
2025-08-12 2025-08-13 156.15
2025-08-11 2025-08-11 1746.86
2025-08-10 2025-08-10 1746.86
2025-08-08 2025-08-09 1746.86
2025-08-07 2025-08-07 1746.86
2025-08-06 2025-08-06 1746.86
2025-08-05 2025-08-05 1590.71
2025-08-04 2025-08-04 1590.71
2025-08-03 2025-08-03 1590.71
2025-08-01 2025-08-02 1588.13
2025-07-30 2025-07-31 1588.13
2025-07-29 2025-07-29 1588.13
2025-07-28 2025-07-28 1588.13
2025-07-27 2025-07-27 10.71
2025-07-25 2025-07-26 10.71
2025-07-24 2025-07-24 10.71
2025-07-23 2025-07-23 10.71
2025-07-22 2025-07-22 10.71
2025-07-21 2025-07-21 10.71
2025-07-20 2025-07-20 10.71
2025-07-18 2025-07-19 10.71
2025-07-17 2025-07-17 10.71
2025-07-16 2025-07-16 10.71
2025-07-14 2025-07-15 10.71
2025-07-13 2025-07-13 10.71
2025-07-11 2025-07-12 10.71
2025-07-10 2025-07-10 10.71
2025-07-09 2025-07-09 10.71
2025-07-08 2025-07-08 10.71
2025-07-07 2025-07-07 10.71
2025-07-06 2025-07-06 10.71
2025-07-04 2025-07-05 10.71
2025-07-03 2025-07-03 10.71
2025-07-02 2025-07-02 10.71
2025-07-01 2025-07-01 10.71
2025-06-30 2025-06-30 10.71
2025-06-28 2025-06-29 10.71
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-05-06 2025-05-13 1.48
2025-04-05 2025-04-14 2.28
2025-03-12 2025-03-17 464.79
2025-03-07 2025-03-11 461.36
2025-02-20 2025-02-25 101.0
2025-02-13 2025-02-14 359.94
2025-02-08 2025-02-12 331.52
2025-01-01 2025-01-01 5.74
2024-12-30 2024-12-30 7196.92
2024-11-28 2024-12-12 1.92
2024-11-14 2024-11-25 1.92
2024-10-16 2024-10-16 1.92
2024-10-11 2024-10-15 364.96
2024-09-29 2024-10-10 1.92

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.
Dažvyda, UAB (company code 302734750) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, revenue was €685.5K, down 29.6% year on year and 29.3% below the level of 2023. Net profit amounted to €64.7K, compared with €129.4K in 2024 and €136.8K in 2023, while the profit margin narrowed to 9.4% from 13.3% and 14.1% in the previous two years. The business therefore moved from a stable revenue base in 2023–2024 to a weaker top line and lower earnings in 2025. At the same time, the balance sheet strengthened in size: total assets increased to €681.7K, from €551.8K in 2024, supported by equity of €334.3K and liabilities of €349.2K. Long-term assets rose to €493.6K, while short-term assets were €188.1K. Key indicators remained solid, with ROE at 19.3%, ROA at 9.5%, debt-to-equity at 1.04 and asset turnover at 1.01x. Revenue per employee was €114.2K and profit per employee €10.8K.