Daiminta - 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 | 40,927 | 26,872 | 23,627 | 36,705 | 42,934 | 44,058 | 65,634 | 61,873 |
| Profit before tax | 1,886 | 2,720 | 3,190 | 2,704 | 2,244 | 2,740 | 7,294 | 3,570 |
| Net profit | 1,792 | 2,584 | 3,030 | 2,569 | 2,132 | 2,603 | 6,929 | 3,356 |
| Equity | 3,751 | 3,836 | 6,867 | 9,435 | 11,567 | 14,169 | 21,099 | 18,454 |
| Liabilities | - | - | - | - | 3,298 | 212 | 2,510 | 1,793 |
| Non-current assets | 226 | 8,535 | 6,189 | 3,939 | 14,224 | 11,695 | 9,665 | 7,999 |
| Current assets | 3,648 | 1 | 987 | 5,709 | 641 | 2,686 | 13,737 | 12,248 |
| Total assets | 3,874 | 8,536 | 7,176 | 9,648 | 14,865 | 14,381 | 23,402 | 20,247 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 141 | 3,616 | 6,751 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +109.5% | -34.3% | -12.1% | +55.4% | +17.0% | +2.6% | +49.0% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.3% | 30.3% | 42.2% | 26.6% | 14.3% | 18.1% | 29.6% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.8% | 67.4% | 44.1% | 27.2% | 18.4% | 18.4% | 32.8% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 9.6% | 12.8% | 7.0% | 5.0% | 5.9% | 10.6% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 10.1% | 13.5% | 7.4% | 5.2% | 6.2% | 11.1% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.0 | 0.1 | 0.1 |
| 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.
Daiminta - Social security debts
The company had no debts to Sodra
Daiminta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-26 | 3.64 |
| 2026-04-30 | 2026-04-30 | 2.56 |
| 2026-02-21 | 2026-02-21 | 57.13 |
| 2025-07-27 | 2025-08-25 | 0.13 |
| 2025-07-04 | 2025-07-20 | 37.25 |
| 2025-07-01 | 2025-07-03 | 37.22 |
| 2025-06-28 | 2025-06-30 | 37.0 |
| 2025-06-19 | 2025-06-20 | 365.0 |
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.
Daiminta, MB (code 304635391) is a Small partnership engaged in the wholesale of flowers and plants. In 2025, the company generated revenue of €61.9K and net profit of €3.4K, with a profit margin of 5.4%. Revenue declined by 5.7% year on year from €65.6K in 2024, but remained 40.4% above the 2023 level of €44.1K. Profitability also moderated from the stronger 2024 result, when net profit reached €6.9K and the margin was 10.6%, after €2.6K in 2023. The balance sheet remained solid in 2025, with total assets of €20.2K, equity of €18.5K and liabilities of €1.8K. Equity accounted for 91.1% of assets, while debt-to-equity stood at 0.10. Return on equity was 18.2% and return on assets was 16.6%. Asset turnover was 3.06x, indicating efficient use of the asset base. Over the three-year period, Daiminta, MB expanded from a smaller 2023 base, peaked in 2024, and then eased in 2025 while remaining profitable and financially conservatively structured.