Daiktų namai - Company finances
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EUR
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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 | 1,748 | 25,289 | 63,424 | 87,945 | 85,120 | 85,586 |
| Profit before tax | 726 | 595 | -9,649 | -8,279 | -15,798 | -3,262 |
| Net profit | 688 | 565 | -9,649 | -8,279 | -15,798 | -3,262 |
| Equity | 121 | 686 | -8,963 | -17,242 | -33,041 | -36,303 |
| Liabilities | - | - | 65,628 | 103,540 | 133,664 | 145,041 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,858 | 43,036 | 56,665 | 86,298 | 100,623 | 108,738 |
| Total assets | 10,858 | 43,036 | 56,665 | 86,298 | 100,623 | 108,738 |
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Taxes paid
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| STI taxes | - | - | - | 2,517 | 8,719 | 6,946 |
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Financial indicators
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| Revenue change y/y | - | +1346.7% | +150.8% | +38.7% | -3.2% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 1.3% | -17.0% | -9.6% | -15.7% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 568.6% | 82.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.4% | 2.2% | -15.2% | -9.4% | -18.6% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.5% | 2.4% | -15.2% | -9.4% | -18.6% | -3.8% |
| 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. | - | - | - | 87,945 | 85,120 | - |
Sales revenue
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Daiktų namai - Social security debts
The company had no debts to Sodra
Daiktų namai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Daiktu namai, MB (code 303332530) is a Lithuanian small partnership operating in retail sale of other food products. In 2025, the company generated revenue of €85.6K, slightly above €85.1K in 2024 and below €87.9K in 2023, indicating a broadly stable top line over the last three years. Net profit remained negative, at -€3.3K in 2025, but the loss narrowed markedly from -€15.8K in 2024. The profit margin improved to -3.8% in 2025 from -18.6% a year earlier, showing a better operating result despite limited revenue growth. The balance sheet expanded further, with total assets rising to €108.7K in 2025 from €100.6K in 2024 and €86.3K in 2023. Liabilities also increased to €145.0K, while equity remained negative at -€36.3K. Asset turnover stood at 0.79x in 2025. Because equity was negative, return and leverage ratios should be interpreted with caution, but the 2025 figures suggest a business that maintained sales while reducing losses.