Daimeka, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

Daimeka - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 304,723 404,442 29,488 77,408 103,418 43,628 103,860 74,510
Profit before tax 21,365 10,807 -7,012 -12,406 22,987 -12,129 10,625 -9,264
Net profit 20,404 10,321 -7,012 -12,406 22,642 -12,129 10,625 -9,264
Equity 51,630 61,951 54,939 41,655 61,431 49,302 59,927 50,663
Liabilities 17,947 57,468 46,935 12,005 5,240 1,064 467 427
Non-current assets 18,729 12,592 7,883 26,870 20,672 14,474 8,276 2,078
Current assets 50,848 106,827 93,991 26,790 45,999 35,892 52,118 49,012
Total assets 69,577 119,419 101,874 53,660 66,671 50,366 60,394 51,090
Taxes paid
STI taxes - - - - - 1,801 292 -
Financial indicators
Revenue change y/y +711.2% +32.7% -92.7% +162.5% +33.6% -57.8% +138.1% -28.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.3% 8.6% -6.9% -23.1% 34.0% -24.1% 17.6% -18.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.5% 16.7% -12.8% -29.8% 36.9% -24.6% 17.7% -18.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.7% 2.6% -23.8% -16.0% 21.9% -27.8% 10.2% -12.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.0% 2.7% -23.8% -16.0% 22.2% -27.8% 10.2% -12.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.9 0.9 0.3 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,489 23,001 5,593 17,864 32,658 21,814 41,544 37,255

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Daimeka - Social security debts

From To Debt, €
2026-09-05 2026-09-14 0.06
2026-08-26 2026-09-02 0.06
2026-08-23 2026-08-23 0.06
2026-08-19 2026-08-19 0.06
2026-07-23 2026-08-10 0.06
2026-06-16 2026-07-12 0.11
2026-02-18 2026-02-22 40.08
2025-09-16 2025-09-17 331.57
2025-08-28 2025-08-29 177.65
2025-08-19 2025-08-21 177.65
2025-05-04 2025-05-12 0.05
2025-04-16 2025-04-30 0.05
2025-03-27 2025-04-13 0.05
2023-10-24 2023-11-12 0.08
2022-11-21 2022-12-08 1.82
2022-11-17 2022-11-18 1.82
2022-10-28 2022-11-13 1.82
2022-07-22 2022-07-31 363.23
2022-07-18 2022-07-21 356.78
2022-06-16 2022-07-17 178.39
2022-05-17 2022-05-26 177.39
2022-04-19 2022-04-26 119.92
2022-03-21 2022-04-18 21.39
2022-03-16 2022-03-20 21.39
2022-02-18 2022-03-15 9.64
2022-02-17 2022-02-17 379.57
2022-01-25 2022-02-16 369.93
2022-01-18 2022-01-24 368.09
2021-12-16 2022-01-17 149.48

Daimeka - 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.
Daimeka, UAB (code 303656354) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated €74.5K in revenue, down 28.3% from 2024, and reported a net loss of €9.3K after a net profit of €10.6K in 2024. The 2025 profit margin was -12.4%, following 10.2% in 2024 and -27.8% in 2023, which indicates a volatile earnings pattern over the period. Revenue increased from €43.6K in 2023 to €103.9K in 2024 before easing in 2025, leaving the two-year revenue change at +70.8%. At year-end 2025, total assets stood at €51.1K, equity at €50.7K and liabilities at €427, reflecting a very strong equity position. Long-term assets decreased to €2.1K, while short-term assets were €49.0K. Return on equity was -18.3% and return on assets -18.1%, with asset turnover at 1.46x. Revenue per employee was €37.3K.