Dainiaus santechnika - 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 | 175,869 | 174,965 | 373,733 | 278,215 | 281,246 | 344,336 | 334,162 | 516,577 |
| Profit before tax | 12,126 | -20,055 | 53,099 | 2,870 | 1,080 | 5,607 | 21,495 | 75,587 |
| Net profit | 11,923 | -20,055 | 48,090 | 2,616 | 849 | 4,738 | 18,181 | 63,290 |
| Equity | -14,722 | -34,417 | 13,673 | 16,289 | 17,138 | 21,876 | 40,056 | 103,346 |
| Liabilities | - | 108,345 | - | - | 105,539 | 146,783 | 128,249 | 385,673 |
| Non-current assets | 1,028 | 3,863 | 5,774 | 7,076 | 9,220 | 8,617 | 16,786 | 12,748 |
| Current assets | 100,594 | 70,065 | 107,780 | 95,318 | 113,457 | 160,042 | 151,519 | 476,271 |
| Total assets | 101,622 | 73,928 | 113,554 | 102,394 | 122,677 | 168,659 | 168,305 | 489,019 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 22,376 | 25,665 | 29,980 |
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Financial indicators
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| Revenue change y/y | +134.6% | -0.5% | +113.6% | -25.6% | +1.1% | +22.4% | -3.0% | +54.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | -27.1% | 42.3% | 2.6% | 0.7% | 2.8% | 10.8% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 351.7% | 16.1% | 5.0% | 21.7% | 45.4% | 61.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | -11.5% | 12.9% | 0.9% | 0.3% | 1.4% | 5.4% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | -11.5% | 14.2% | 1.0% | 0.4% | 1.6% | 6.4% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 6.2 | 6.7 | 3.2 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,499 | 32,806 | 33,976 | 24,915 | 30,134 | 33,594 | 30,150 | 42,170 |
Sales revenue
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Dainiaus santechnika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 232.93 |
| 2026-05-17 | 2026-05-17 | 2454.26 |
| 2026-05-12 | 2026-05-14 | 3.28 |
| 2026-05-03 | 2026-05-11 | 3.26 |
| 2026-04-20 | 2026-04-29 | 3.26 |
| 2026-04-01 | 2026-04-06 | 238.18 |
| 2026-03-29 | 2026-03-31 | 157.70 |
| 2026-03-17 | 2026-03-27 | 157.70 |
| 2026-03-03 | 2026-03-11 | 157.70 |
| 2026-02-18 | 2026-03-02 | 77.22 |
| 2025-05-16 | 2025-05-19 | 2425.46 |
| 2025-03-04 | 2025-03-16 | 68.60 |
| 2025-03-01 | 2025-03-02 | 68.60 |
| 2025-02-18 | 2025-02-23 | 2090.42 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-10 | 2025-02-10 | 129.56 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-22 | 2025-01-27 | 129.56 |
| 2025-01-16 | 2025-01-21 | 129.00 |
| 2025-01-02 | 2025-01-02 | 39.98 |
| 2024-12-03 | 2024-12-08 | 64.50 |
| 2024-11-18 | 2024-11-21 | 116.23 |
| 2024-11-04 | 2024-11-11 | 120.13 |
| 2024-10-16 | 2024-11-03 | 55.63 |
| 2023-12-18 | 2023-12-20 | 1056.15 |
| 2023-09-01 | 2023-09-05 | 58.63 |
| 2023-08-17 | 2023-08-22 | 2003.68 |
| 2023-07-19 | 2023-07-20 | 1838.95 |
| 2023-06-01 | 2023-06-05 | 108.37 |
| 2023-05-16 | 2023-05-31 | 49.74 |
| 2023-05-04 | 2023-05-07 | 49.74 |
| 2023-04-18 | 2023-04-23 | 1322.11 |
| 2022-12-16 | 2022-12-20 | 1733.11 |
| 2022-12-01 | 2022-12-15 | 467.22 |
| 2022-11-21 | 2022-11-30 | 416.27 |
| 2022-11-17 | 2022-11-18 | 472.28 |
| 2022-05-17 | 2022-05-25 | 1894.38 |
| 2022-05-03 | 2022-05-08 | 236.75 |
| 2022-04-19 | 2022-05-02 | 185.80 |
Dainiaus santechnika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-16 | 0.07 |
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 santechnika, MB (code 304455913) is a small partnership engaged in plumbing, heat and air-conditioning installation. In the latest year, 2025, the company generated €516.6K in revenue and €63.3K in net profit, corresponding to a profit margin of 12.2%. Revenue increased by 54.6% year on year and by 50.0% over two years, showing a strong improvement after a softer 2024, when revenue was €334.2K and net profit €18.2K. In 2023, revenue stood at €344.3K with net profit of €4.7K, so profitability has strengthened materially across the period. At the end of 2025, total assets were €489.0K, equity €103.3K and liabilities €385.7K, with an equity ratio of 21.1%. Key efficiency indicators were solid, with ROE at 61.2%, ROA at 12.9% and asset turnover at 1.06x. Revenue per employee was €43.0K, while profit per employee reached €5.3K.