Daivingė - 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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Financial data
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| Sales revenue | 30,488 | 28,493 | 26,691 | 26,720 | 33,755 | 39,701 | 40,387 | 37,548 |
| Profit before tax | 4,974 | 1,281 | 5,414 | -369 | -3,152 | 5,110 | 2,869 | 58 |
| Net profit | 4,725 | 1,217 | 5,143 | -369 | -3,152 | 5,026 | 2,725 | 45 |
| Equity | 7,495 | 8,712 | 13,855 | 13,486 | 10,334 | 15,361 | 18,086 | 18,131 |
| Liabilities | 533 | 518 | 1,092 | 1,141 | 1,495 | 1,127 | 1,096 | 1,193 |
| Non-current assets | 2,839 | 1,683 | 828 | 109 | 31 | 8 | 8 | 8 |
| Current assets | 5,189 | 7,547 | 14,119 | 14,518 | 11,798 | 16,480 | 19,174 | 19,316 |
| Total assets | 8,028 | 9,230 | 14,947 | 14,627 | 11,829 | 16,488 | 19,182 | 19,324 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 812 | 903 | 1,139 |
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Financial indicators
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| Revenue change y/y | +26.5% | -6.5% | -6.3% | +0.1% | +26.3% | +17.6% | +1.7% | -7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.9% | 13.2% | 34.4% | -2.5% | -26.6% | 30.5% | 14.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.0% | 14.0% | 37.1% | -2.7% | -30.5% | 32.7% | 15.1% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 4.3% | 19.3% | -1.4% | -9.3% | 12.7% | 6.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | 4.5% | 20.3% | -1.4% | -9.3% | 12.9% | 7.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,130 | 7,123 | 9,151 | 13,360 | 16,878 | 19,851 | 20,194 | 18,774 |
Sales revenue
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Daivingė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-10 | 0.11 |
| 2023-10-30 | 2023-11-08 | 0.11 |
| 2023-10-25 | 2023-10-25 | 0.11 |
Daivingė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-05 | 2026-01-05 | 44.43 |
| 2025-07-02 | 2025-07-20 | 2.18 |
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.
Daivinge, UAB (code 304195668) is a Private Limited Liability Company engaged in washing and cleaning of textile and fur products. In 2025, the company generated revenue of €37.5K, down 7.0% year on year and 5.4% below the 2023 level. Profitability weakened materially over the period: net profit fell from €5.0K in 2023 to €2.7K in 2024 and only €45 in 2025. As a result, the 2025 profit margin was 0.1%, indicating that earnings were close to breakeven. The balance sheet remained stable and conservative. Total assets amounted to €19.3K at the end of 2025, with equity of €18.1K and liabilities of €1.2K, giving an equity ratio of 93.8% and a low debt-to-equity level of 0.07. Asset turnover was 1.94x, showing that the asset base continued to support revenue generation, while revenue per employee reached €18.8K and profit per employee €22. Overall, the 2025 results point to modest scale, stable capital structure, and sharply reduced profitability compared with the previous two years.