Daivos siuvyklėlė - 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 | 3,214 | 4,024 | 3,933 | 5,068 | 1,115 | 540 | 1,845 | 1,605 |
| Profit before tax | 2,102 | 2,490 | 1,910 | 3,256 | 2 | 26 | 158 | 4 |
| Net profit | 2,102 | 2,490 | 1,910 | 3,256 | 2 | 26 | 158 | 4 |
| Equity | 27 | -10 | 30 | 0 | 0 | 26 | 184 | 196 |
| Liabilities | - | - | - | - | 22 | 205 | 158 | 145 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 127 | 109 | 210 | 245 | 22 | 64 | 342 | 341 |
| Total assets | 127 | 109 | 210 | 245 | 22 | 64 | 342 | 341 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 11 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +49.6% | +25.2% | -2.3% | +28.9% | -78.0% | -51.6% | +241.7% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1655.1% | 2284.4% | 909.5% | 1329.0% | 9.1% | 40.6% | 46.2% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7785.2% | - | 6366.7% | - | - | 100.0% | 85.9% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.4% | 61.9% | 48.6% | 64.2% | 0.2% | 4.8% | 8.6% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.4% | 61.9% | 48.6% | 64.2% | 0.2% | 4.8% | 8.6% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 7.9 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Daivos siuvyklėlė - Social security debts
The company had no debts to Sodra
Daivos siuvyklėlė - 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.
Daivos siuvyklele, MB (code 304030905) is a Small partnership operating in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of EUR 1.6K and net profit of EUR 4, with a profit margin of 0.2%. Profitability therefore weakened sharply compared with 2024, when revenue reached EUR 1.8K and net profit was EUR 158, after EUR 540 of revenue and EUR 26 of net profit in 2023. Over the two-year period, revenue increased by 197.2% versus 2023, although it declined by 13.0% year on year in 2025. The balance sheet remained small but stable, with total assets of EUR 341, equity of EUR 196 and liabilities of EUR 145 at the end of 2025. Equity represented 57.5% of assets, while debt-to-equity stood at 0.74. Asset turnover was 4.71x, indicating that the company generated relatively high revenue in relation to its asset base. Return on equity was 2.0% and return on assets was 1.2% for 2025, reflecting modest overall profitability.