DAIKTAMS.LT - 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 | 186,210 | 261,637 | 334,977 | 303,245 | 398,032 | 433,792 | 514,865 | 612,751 |
| Profit before tax | 51,073 | -1,346 | 27,321 | - | - | - | -96,395 | 25,417 |
| Net profit | 48,775 | -1,346 | 26,094 | -14,168 | 58,299 | -108,213 | -96,395 | 23,717 |
| Equity | -32,346 | -33,692 | 367,835 | 353,667 | 411,966 | 303,753 | 207,358 | 231,076 |
| Liabilities | 453,090 | 547,517 | 118,756 | 117,622 | 83,838 | 262,458 | 381,018 | 168,592 |
| Non-current assets | 327,011 | 417,106 | 353,834 | 340,788 | 282,309 | 417,905 | 370,878 | 203,107 |
| Current assets | 115,061 | 121,162 | 155,125 | 161,130 | 254,391 | 176,822 | 267,995 | 196,561 |
| Total assets | 442,072 | 538,268 | 508,959 | 501,918 | 536,700 | 594,727 | 638,873 | 399,668 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,280 | 34,171 | 34,856 |
| Social insurance contributions | - | - | - | - | - | 22,816 | 23,861 | 18,051 |
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Financial indicators
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| Revenue change y/y | +39.9% | +40.5% | +28.0% | -9.5% | +31.3% | +9.0% | +18.7% | +19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | -0.3% | 5.1% | -2.8% | 10.9% | -18.2% | -15.1% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 7.1% | -4.0% | 14.2% | -35.6% | -46.5% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | -0.5% | 7.8% | -4.7% | 14.6% | -24.9% | -18.7% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.4% | -0.5% | 8.2% | - | - | - | -18.7% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.3 | 0.2 | 0.9 | 1.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,543 | 54,132 | 80,394 | 71,352 | 99,508 | 92,955 | 101,286 | 124,626 |
Sales revenue
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DAIKTAMS.LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 5.49 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-03 | 0.01 |
DAIKTAMS.LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 0.4 |
| 2026-07-01 | 2026-07-07 | 0.4 |
| 2026-06-28 | 2026-06-30 | 0.1 |
| 2026-01-20 | 2026-01-22 | 1.25 |
| 2026-01-16 | 2026-01-19 | 202.94 |
| 2025-09-28 | 2025-10-21 | 0.11 |
| 2025-08-28 | 2025-09-23 | 0.11 |
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.
DAIKTAMS.LT, UAB (code 303083043) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €612.8K, up 19.0% year on year and 41.2% above the 2023 level, showing steady top-line expansion over the last three years. Profitability improved materially: after net losses of €108.2K in 2023 and €96.4K in 2024, the company returned to a net profit of €23.7K in 2025, with a profit margin of 3.9%. The balance sheet also remained active, although total assets declined to €399.7K from €638.9K in 2024, while equity stood at €231.1K and liabilities at €168.6K. The equity ratio was 57.8% and debt-to-equity 0.73, indicating a moderately leveraged position. Efficiency indicators were positive, with asset turnover of 1.53x, ROE of 10.3% and ROA of 5.9%. Revenue per employee reached €153.2K, while profit per employee was €5.9K in 2025.