DŽAIVA - 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 | - | - | - | 426 | 67,961 | 83,137 | 69,165 | 82,844 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | -1,067 | 12,036 | 2,445 | 7,499 | 4,273 |
| Equity | 4,535 | 4,535 | 4,535 | 3,468 | 15,503 | 12,243 | 13,387 | 11,154 |
| Liabilities | 658 | 658 | 658 | 1,224 | 7,266 | 26,575 | 20,416 | 17,098 |
| Non-current assets | 0 | 0 | 0 | 3,660 | 8,609 | 26,372 | 20,804 | 15,329 |
| Current assets | 5,193 | 5,193 | 5,193 | 1,032 | 14,126 | 12,163 | 12,701 | 12,744 |
| Total assets | 5,193 | 5,193 | 5,193 | 4,692 | 22,735 | 38,535 | 33,505 | 28,073 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,653 | 17,716 | 20,803 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +15853.3% | +22.3% | -16.8% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -22.7% | 52.9% | 6.3% | 22.4% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | -30.8% | 77.6% | 20.0% | 56.0% | 38.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -250.5% | 17.7% | 2.9% | 10.8% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 2.2 | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 426 | 26,308 | 36,950 | 34,583 | 41,422 |
Sales revenue
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DŽAIVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-02 | 46.88 |
| 2023-08-17 | 2023-09-05 | 46.88 |
| 2023-07-18 | 2023-08-13 | 46.88 |
| 2022-07-18 | 2022-07-18 | 22.18 |
DŽAIVA - 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.
DŽAIVA, UAB (code 302764252) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year 2025, the company generated revenue of €82.8K, up 19.8% year on year, while the two-year revenue change was broadly flat at -0.3%. Net profit reached €4.3K, below the €7.5K earned in 2024 but above the €2.4K reported in 2023. The 2025 profit margin was 5.2%, indicating moderate profitability after a stronger 10.8% margin in 2024. The balance sheet remained relatively compact, with total assets of €28.1K, equity of €11.2K and liabilities of €17.1K. The equity ratio stood at 39.7%, and debt-to-equity was 1.53. Asset turnover was 2.95x, showing efficient use of the asset base. Productivity indicators were also solid, with revenue per employee at €41.4K and profit per employee at €2.1K.