DAIPARA - 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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Financial data
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| Sales revenue | 55,466 | 53,185 | 37,945 | 37,127 | 109,008 | 94,324 | 76,877 | 77,255 |
| Profit before tax | -9,465 | -4,251 | -2,878 | -66 | 17,968 | 6,294 | -12,274 | -18,677 |
| Net profit | -9,465 | -4,251 | -2,878 | -66 | 17,968 | 6,294 | -12,274 | -18,677 |
| Equity | -186,516 | -190,930 | -207,976 | -190,078 | -204,431 | -198,138 | -222,713 | -241,390 |
| Liabilities | 242,618 | 283,840 | 327,009 | 328,075 | 342,487 | 322,195 | 328,260 | 332,792 |
| Non-current assets | 38,611 | 91,317 | 114,450 | 131,040 | 119,271 | 119,365 | 93,232 | 79,784 |
| Current assets | 17,491 | 1,593 | 4,583 | 6,957 | 18,785 | 4,692 | 12,315 | 11,618 |
| Total assets | 56,102 | 92,910 | 119,033 | 137,997 | 138,056 | 124,057 | 105,547 | 91,402 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,574 | 11,408 | 13,977 |
| Social insurance contributions | - | - | - | - | - | 10,831 | 8,907 | 11,630 |
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Financial indicators
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| Revenue change y/y | - | -4.1% | -28.7% | -2.2% | +193.6% | -13.5% | -18.5% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.9% | -4.6% | -2.4% | 0.0% | 13.0% | 5.1% | -11.6% | -20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.1% | -8.0% | -7.6% | -0.2% | 16.5% | 6.7% | -16.0% | -24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.1% | -8.0% | -7.6% | -0.2% | 16.5% | 6.7% | -16.0% | -24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,646 | 8,989 | 5,421 | 5,500 | 15,573 | 15,296 | 12,813 | 14,046 |
Sales revenue
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DAIPARA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.85 |
| 2026-08-26 | 2026-09-02 | 0.85 |
| 2026-08-23 | 2026-08-23 | 0.85 |
| 2026-08-19 | 2026-08-19 | 0.85 |
| 2026-07-27 | 2026-08-13 | 0.85 |
| 2026-07-26 | 2026-07-26 | 0.27 |
| 2026-07-23 | 2026-07-25 | 0.85 |
| 2026-07-19 | 2026-07-22 | 0.27 |
| 2026-07-16 | 2026-07-17 | 0.27 |
| 2026-06-17 | 2026-07-14 | 0.27 |
| 2026-06-16 | 2026-06-16 | 1081.65 |
| 2026-06-11 | 2026-06-15 | 0.27 |
| 2026-05-17 | 2026-06-08 | 0.27 |
| 2026-05-03 | 2026-05-14 | 0.27 |
| 2026-04-23 | 2026-04-29 | 0.27 |
| 2026-02-18 | 2026-02-22 | 1.37 |
| 2026-01-21 | 2026-02-12 | 1.37 |
| 2026-01-01 | 2026-01-20 | 1.36 |
| 2025-12-16 | 2025-12-30 | 1.36 |
| 2025-07-24 | 2025-08-13 | 0.29 |
| 2025-05-16 | 2025-05-18 | 0.37 |
| 2025-05-04 | 2025-05-13 | 0.37 |
| 2025-04-24 | 2025-04-29 | 0.37 |
| 2025-02-18 | 2025-02-20 | 17.60 |
| 2025-01-16 | 2025-02-16 | 17.60 |
| 2024-09-17 | 2024-09-22 | 0.11 |
| 2024-08-19 | 2024-09-15 | 0.11 |
| 2024-07-16 | 2024-08-13 | 0.11 |
| 2024-06-18 | 2024-07-11 | 0.11 |
| 2024-05-16 | 2024-06-13 | 0.11 |
| 2024-04-23 | 2024-05-14 | 0.08 |
| 2024-03-18 | 2024-03-27 | 20.45 |
| 2023-09-18 | 2023-09-21 | 63.67 |
| 2023-05-02 | 2023-05-07 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
DAIPARA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 107.91 |
| 2026-06-04 | 2026-06-05 | 2.14 |
| 2026-06-01 | 2026-06-03 | 1301.14 |
| 2026-05-28 | 2026-05-31 | 1299.39 |
| 2026-04-30 | 2026-05-27 | 0.04 |
| 2026-03-29 | 2026-04-27 | 0.04 |
| 2026-01-16 | 2026-01-16 | 282.09 |
| 2025-09-28 | 2025-10-26 | 0.21 |
| 2025-09-23 | 2025-09-25 | 0.21 |
| 2025-09-19 | 2025-09-22 | 0.14 |
| 2025-08-28 | 2025-09-14 | 0.14 |
| 2025-07-28 | 2025-08-25 | 0.14 |
| 2025-06-28 | 2025-07-25 | 0.14 |
| 2025-06-19 | 2025-06-25 | 0.14 |
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.
DAIPARA, UAB (code 303008585) is a Private Limited Liability Company operating in activities of sports clubs. In the latest financial year, 2025, revenue was €77.3K, broadly in line with 2024 at €76.9K and below 2023 at €94.3K. The company posted a net loss of €18.7K in 2025, after a loss of €12.3K in 2024 and a net profit of €6.3K in 2023, which means the profit margin weakened from 6.7% in 2023 to -16.0% in 2024 and -24.2% in 2025. Total assets declined from €124.1K in 2023 to €105.5K in 2024 and €91.4K in 2025. Equity remained deeply negative, moving from -€198.1K to -€222.7K and then to -€241.4K, while liabilities increased from €322.2K to €328.3K and €332.8K. Long-term assets made up most of the balance sheet, and asset turnover in 2025 was 0.85x. Revenue per employee was €15.5K, while profit per employee was -€3.7K.