Daziv, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

Daziv - 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 154,834 74,097 40,089 66,268 230,525 138,248 192,719 62,000
Profit before tax -5,687 -1,421 -8,233 - - - - -
Net profit -5,687 -1,421 -8,233 903 -3,186 11,339 2,750 15,021
Equity 32,184 30,763 22,530 23,073 19,887 31,226 33,976 49,000
Liabilities 45,567 19,474 69,703 108,891 0 191,066 304,204 378,495
Non-current assets 37,323 30,084 27,062 31,245 27,172 43,583 102,174 139,039
Current assets 40,428 26,548 71,077 99,875 140,221 178,709 236,006 288,456
Total assets 77,751 56,632 98,139 131,120 167,393 222,292 338,180 427,495
Taxes paid
STI taxes - - - - - 9,821 4,799 -
Financial indicators
Revenue change y/y -33.2% -52.1% -45.9% +65.3% +247.9% -40.0% +39.4% -67.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.3% -2.5% -8.4% 0.7% -1.9% 5.1% 0.8% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -17.7% -4.6% -36.5% 3.9% -16.0% 36.3% 8.1% 30.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.7% -1.9% -20.5% 1.4% -1.4% 8.2% 1.4% 24.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.7% -1.9% -20.5% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 0.6 3.1 4.7 - 6.1 9.0 7.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 66,358 24,032 14,578 33,134 76,842 57,205 77,088 28,615

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Daziv - Social security debts

From To Debt, €
2026-07-26 2026-07-26 13.29
2026-07-23 2026-07-25 13.71
2026-07-19 2026-07-22 13.29
2026-06-11 2026-07-17 13.29
2026-05-17 2026-06-08 13.29
2026-05-12 2026-05-14 0.01
2026-04-28 2026-04-28 52.90
2026-04-27 2026-04-27 55.71
2026-04-26 2026-04-26 55.09
2026-04-24 2026-04-25 55.71
2026-04-20 2026-04-23 55.09
2026-03-29 2026-04-15 42.67
2026-03-17 2026-03-27 42.67
2026-03-15 2026-03-16 28.54
2026-02-18 2026-03-11 28.54
2026-01-22 2026-02-17 14.41
2026-01-16 2026-01-21 13.44
2026-01-01 2026-01-11 13.44
2025-12-16 2025-12-30 13.44
2025-11-18 2025-11-27 13.44
2025-10-23 2025-10-28 229.33
2025-10-16 2025-10-22 227.84
2025-09-16 2025-09-23 227.84
2025-08-28 2025-08-29 230.11
2025-08-19 2025-08-24 230.11
2025-07-24 2025-08-18 2.27
2025-07-16 2025-07-23 227.84
2025-06-17 2025-06-26 227.84
2025-05-26 2025-06-02 136.49
2025-05-16 2025-05-25 229.27
2025-05-04 2025-05-15 1.43
2025-04-30 2025-04-30 227.84
2025-04-25 2025-04-29 1.43
2025-04-24 2025-04-24 229.27
2025-04-16 2025-04-23 227.84
2025-03-18 2025-03-24 229.38
2025-03-03 2025-03-03 159.13
2025-02-18 2025-02-26 159.13
2025-01-22 2025-01-23 205.98
2025-01-16 2025-01-21 204.29
2024-12-22 2024-12-31 204.29
2024-12-17 2024-12-20 204.29
2024-11-18 2024-11-20 205.08
2024-10-24 2024-11-17 0.79
2024-10-16 2024-10-23 204.29
2024-09-17 2024-09-25 218.55
2024-08-19 2024-09-16 14.26
2024-07-24 2024-08-18 0.12
2024-07-16 2024-07-23 12.76
2024-06-18 2024-06-26 12.77
2024-05-16 2024-05-26 12.77
2024-04-23 2024-04-24 12.98
2024-04-16 2024-04-22 12.77
2024-03-18 2024-03-26 10.96
2024-02-19 2024-02-26 21.99
2024-01-23 2024-02-18 9.22
2024-01-16 2024-01-22 9.01
2023-12-18 2024-01-01 10.30
2023-11-21 2023-11-23 24.95
2023-11-16 2023-11-20 20.60
2023-10-17 2023-11-15 10.30
2023-09-18 2023-09-27 174.25
2023-08-25 2023-08-30 368.52
2023-08-17 2023-08-24 371.63
2023-08-04 2023-08-16 187.13
2023-07-28 2023-08-03 13.02
2023-07-27 2023-07-27 10.30
2023-07-26 2023-07-26 178.19
2023-07-24 2023-07-25 355.14
2023-07-21 2023-07-23 352.35
2023-07-18 2023-07-20 178.19
2023-06-16 2023-07-17 167.89
2023-05-16 2023-05-23 211.81
2023-05-02 2023-05-15 2.03
2023-04-26 2023-04-28 2.03
2023-04-18 2023-04-25 227.22
2023-03-16 2023-03-23 214.12
2023-02-21 2023-03-01 216.99
2023-02-17 2023-02-20 214.12
2023-02-06 2023-02-06 2.11
2023-01-25 2023-02-03 2.11
2023-01-24 2023-01-24 184.71
2023-01-17 2023-01-23 182.60
2022-11-21 2022-12-14 182.10
2022-11-17 2022-11-18 182.10
2022-10-28 2022-11-16 2.08
2022-10-18 2022-10-25 180.02
2022-09-16 2022-09-25 185.17
2022-08-23 2022-08-30 186.43
2022-07-27 2022-08-22 6.41
2022-07-25 2022-07-26 190.29
2022-07-18 2022-07-24 183.88
2022-06-16 2022-06-26 185.17
2022-05-17 2022-05-29 768.64
2022-04-28 2022-05-16 583.47
2022-04-19 2022-04-27 580.75
2022-03-16 2022-04-18 183.91
2022-02-17 2022-02-24 182.80
2022-01-31 2022-02-16 1.50
2022-01-18 2022-01-26 156.93
2021-12-16 2021-12-26 156.93
2021-11-16 2021-11-23 165.96
2021-11-05 2021-11-15 9.03
2021-10-18 2021-10-25 156.93
2021-09-16 2021-09-26 156.93

Daziv - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Daziv is: 19,158 €

From To Overdue, €
2026-09-01 2026-09-02 19157.51
2026-08-31 2026-08-31 19011.09
2026-08-10 2026-08-30 18997.09
2026-08-09 2026-08-09 6049.09
2026-08-07 2026-08-08 6035.45
2026-08-02 2026-08-06 7648.13
2026-07-17 2026-08-01 7448.65
2024-11-08 2024-11-18 2.88
2024-10-16 2024-11-07 423.19
2024-10-11 2024-10-15 7.2
2024-10-10 2024-10-10 1354.05
2024-10-01 2024-10-09 2746.74

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