Dainiaus investicijos - 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 | - | 24,300 | 87,013 | 880 | 48,783 | 131,758 | 107,007 | 44,372 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,177 | -296,850 | 77,281 | -7,077 | -4,608 | 58,062 | 2,061 | 1,948 |
| Equity | 992,665 | 695,815 | 773,096 | 6,046 | 1,438 | 59,500 | 61,561 | 63,509 |
| Liabilities | 706,063 | 368,484 | 315,090 | 318,090 | 227,729 | 239,624 | 262,683 | 258,662 |
| Non-current assets | 1,611,432 | 899,746 | 964,946 | 301,498 | 150,231 | 145,737 | 142,733 | 233,821 |
| Current assets | 86,878 | 164,553 | 130,253 | 23,676 | 78,936 | 153,387 | 181,511 | 88,350 |
| Total assets | 1,698,310 | 1,064,299 | 1,095,199 | 325,174 | 229,167 | 299,124 | 324,244 | 322,171 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60 | - | 97 |
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Financial indicators
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| Revenue change y/y | - | - | +258.1% | -99.0% | +5443.5% | +170.1% | -18.8% | -58.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -27.9% | 7.1% | -2.2% | -2.0% | 19.4% | 0.6% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | -42.7% | 10.0% | -117.1% | -320.4% | 97.6% | 3.3% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1221.6% | 88.8% | -804.2% | -9.4% | 44.1% | 1.9% | 4.4% |
| 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. | 0.7 | 0.5 | 0.4 | 52.6 | 158.4 | 4.0 | 4.3 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,300 | 87,013 | 660 | 27,876 | 131,758 | 107,007 | 44,372 |
Sales revenue
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Dainiaus investicijos - Social security debts
The amount of overdue SODRA debt for the company Dainiaus investicijos as of the last working day is: 14 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 14.17 |
| 2026-08-26 | 2026-09-02 | 14.17 |
| 2026-08-23 | 2026-08-23 | 14.17 |
| 2026-08-19 | 2026-08-19 | 14.17 |
| 2026-08-16 | 2026-08-17 | 0.60 |
| 2026-07-26 | 2026-08-14 | 0.60 |
| 2026-07-23 | 2026-07-25 | 0.61 |
| 2026-07-19 | 2026-07-22 | 0.60 |
| 2026-07-16 | 2026-07-17 | 0.60 |
| 2026-04-20 | 2026-04-21 | 3.29 |
| 2026-03-27 | 2026-03-27 | 35.83 |
| 2026-03-17 | 2026-03-22 | 35.83 |
| 2026-02-18 | 2026-02-19 | 157.69 |
| 2025-11-18 | 2025-12-14 | 64.58 |
| 2025-09-16 | 2025-09-24 | 30.67 |
| 2025-06-17 | 2025-07-13 | 82.25 |
| 2025-05-16 | 2025-05-21 | 230.27 |
| 2025-05-04 | 2025-05-15 | 2.13 |
| 2025-04-30 | 2025-04-30 | 228.14 |
| 2025-04-25 | 2025-04-29 | 2.13 |
| 2025-04-24 | 2025-04-24 | 230.27 |
| 2025-04-16 | 2025-04-23 | 228.14 |
| 2025-03-27 | 2025-04-03 | 153.67 |
| 2025-03-26 | 2025-03-26 | 161.65 |
| 2025-03-18 | 2025-03-25 | 350.31 |
| 2025-02-18 | 2025-03-17 | 122.17 |
| 2024-10-24 | 2024-11-17 | 0.78 |
| 2024-10-16 | 2024-10-22 | 184.42 |
| 2024-07-24 | 2024-07-29 | 181.72 |
| 2024-07-16 | 2024-07-23 | 179.81 |
| 2024-05-16 | 2024-05-26 | 223.53 |
| 2024-04-23 | 2024-05-02 | 226.12 |
| 2024-04-16 | 2024-04-22 | 223.53 |
| 2024-03-18 | 2024-03-21 | 223.53 |
| 2024-02-19 | 2024-02-28 | 223.53 |
| 2024-01-23 | 2024-02-01 | 219.49 |
| 2024-01-16 | 2024-01-22 | 218.43 |
| 2023-12-18 | 2023-12-18 | 218.43 |
| 2023-11-16 | 2023-11-27 | 206.51 |
| 2023-08-17 | 2023-08-29 | 90.79 |
| 2023-03-16 | 2023-03-22 | 25.62 |
| 2023-02-17 | 2023-03-15 | 17.11 |
| 2023-02-06 | 2023-02-16 | 8.60 |
| 2023-01-24 | 2023-02-03 | 8.60 |
| 2023-01-17 | 2023-01-23 | 8.51 |
| 2022-12-16 | 2023-01-05 | 8.74 |
| 2022-11-21 | 2022-12-15 | 0.23 |
| 2022-11-17 | 2022-11-18 | 0.23 |
| 2022-10-28 | 2022-11-02 | 0.23 |
| 2022-10-18 | 2022-10-27 | 8.51 |
| 2022-09-16 | 2022-09-29 | 8.51 |
| 2022-07-25 | 2022-07-28 | 47.27 |
| 2022-07-18 | 2022-07-24 | 46.38 |
| 2022-06-30 | 2022-06-30 | 10.34 |
| 2022-06-16 | 2022-06-29 | 198.00 |
Dainiaus investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 5.78 |
| 2026-06-02 | 2026-06-02 | 2765.19 |
| 2026-06-01 | 2026-06-01 | 2735.58 |
| 2026-05-28 | 2026-05-31 | 2731.14 |
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.
Dainiaus investicijos, UAB (code 303177756) is a Private Limited Liability Company operating in other financial service activities, except insurance and pension funding n.e.c. In 2025, the company generated revenue of €44.4K and net profit of €1.9K, corresponding to a profit margin of 4.4%. Revenue declined by 58.5% year on year and by 66.3% over two years, showing a clear downward trend from €131.8K in 2023 to €107.0K in 2024 and €44.4K in 2025. Profit also weakened sharply from €58.1K in 2023 to €2.1K in 2024, before remaining close to that level in 2025. At the end of 2025, total assets were €322.2K, equity €63.5K and liabilities €258.7K, with an equity ratio of 19.7% and debt-to-equity of 4.07. Return on equity was 3.1% and return on assets 0.6%, while asset turnover stood at 0.14x. Revenue per employee was €44.4K and profit per employee €1.9K.