Daiteka - 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 | 798,630 | 1,145,644 | 1,105,462 | 1,413,516 | 1,781,639 | 1,573,831 | 1,600,730 | 1,733,274 |
| Profit before tax | 48,716 | 40,210 | 66,535 | 44,279 | 89,050 | 2,077 | 628 | 68,561 |
| Net profit | 41,187 | 33,863 | 56,269 | 37,376 | 75,100 | 1,162 | 1 | 57,042 |
| Equity | 154,320 | 168,183 | 217,393 | 254,769 | 329,869 | 316,913 | 316,914 | 373,956 |
| Liabilities | 68,051 | 152,966 | 249,863 | 316,010 | 202,056 | 215,690 | 216,644 | 261,430 |
| Non-current assets | 6,864 | 6,672 | 4,425 | 14,005 | 11,823 | 17,095 | 17,621 | 12,701 |
| Current assets | 215,123 | 313,904 | 461,857 | 556,112 | 519,241 | 514,539 | 515,085 | 621,836 |
| Total assets | 221,987 | 320,576 | 466,282 | 570,117 | 531,064 | 531,634 | 532,706 | 634,537 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 343,379 | 324,459 | 356,681 |
| Social insurance contributions | - | - | - | - | - | 62,821 | 69,644 | 70,713 |
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Financial indicators
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| Revenue change y/y | +13.1% | +43.5% | -3.5% | +27.9% | +26.0% | -11.7% | +1.7% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | 10.6% | 12.1% | 6.6% | 14.1% | 0.2% | 0.0% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.7% | 20.1% | 25.9% | 14.7% | 22.8% | 0.4% | 0.0% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 3.0% | 5.1% | 2.6% | 4.2% | 0.1% | 0.0% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 3.5% | 6.0% | 3.1% | 5.0% | 0.1% | 0.0% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 1.1 | 1.2 | 0.6 | 0.7 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 162,432 | 193,629 | 161,776 | 204,363 | 254,520 | 224,833 | 202,197 | 231,103 |
Sales revenue
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Daiteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-14 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
Daiteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 4.97 |
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.
Daiteka, UAB (code 303099930) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.73M, up 8.3% year on year and 10.1% over two years. Profitability improved markedly in 2025: net profit reached €57.0K and profit before tax €68.6K, compared with almost break-even results in 2024 and only €1.2K net profit in 2023. The 2025 profit margin was 3.3%, reflecting a stronger earnings profile after the weak 2024 performance. Over the three-year period, revenue rose steadily from €1.57M in 2023 to €1.60M in 2024 and €1.73M in 2025, while profits strengthened sharply in the latest year. Balance sheet size increased to €634.5K in 2025, with equity of €374.0K and liabilities of €261.4K. The equity ratio stood at 58.9%, debt-to-equity at 0.70, and asset turnover at 2.73x. Revenue per employee was €247.6K, indicating solid operating productivity for 2025.