Dainavos elektra, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Dainavos elektra - 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 1,069,365 2,432,782 1,417,944 1,618,726 1,970,981 1,324,009 1,973,429 1,628,300
Profit before tax 3,748 185,172 104,395 134,954 326,244 173,406 163,747 -67,942
Net profit -3,460 141,739 72,672 102,741 265,683 135,910 127,819 -67,942
Equity 3,000,554 3,142,293 3,214,966 3,317,706 3,583,390 3,719,300 3,847,119 3,779,177
Liabilities 917,840 1,184,334 1,332,570 1,120,519 747,501 590,930 741,535 937,246
Non-current assets 3,519,511 4,146,550 4,027,211 4,078,741 3,829,108 3,115,666 3,115,586 4,408,286
Current assets 395,058 179,765 515,704 359,498 499,448 1,191,491 1,468,787 307,976
Total assets 3,914,569 4,326,315 4,542,915 4,438,239 4,328,556 4,307,157 4,584,373 4,716,262
Taxes paid
STI taxes - - - - - 296,481 282,824 179,897
Social insurance contributions - - - - - 78,633 88,581 85,399
Financial indicators
Revenue change y/y - +127.5% -41.7% +14.2% +21.8% -32.8% +49.0% -17.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 3.3% 1.6% 2.3% 6.1% 3.2% 2.8% -1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.1% 4.5% 2.3% 3.1% 7.4% 3.7% 3.3% -1.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.3% 5.8% 5.1% 6.3% 13.5% 10.3% 6.5% -4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 7.6% 7.4% 8.3% 16.6% 13.1% 8.3% -4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.4 0.4 0.3 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 178,228 270,309 141,794 151,755 197,098 124,125 189,449 162,830

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dainavos elektra - Social security debts

From To Debt, €
2026-08-23 2026-08-23 6733.81
2026-08-19 2026-08-19 6733.81
2026-07-16 2026-07-17 7055.80
2024-10-16 2024-11-13 368.74
2024-09-25 2024-10-13 639.74
2024-09-24 2024-09-24 635.10
2024-09-20 2024-09-23 288.83
2024-09-17 2024-09-19 300.56
2024-08-19 2024-09-11 917.83
2024-07-16 2024-08-08 1139.21
2024-06-18 2024-07-14 1459.83
2024-05-16 2024-06-12 1685.43
2024-04-16 2024-05-12 2001.83
2024-03-21 2024-04-11 2272.83
2024-03-18 2024-03-20 2543.83
2024-02-19 2024-03-13 2543.83
2024-01-16 2024-02-11 2814.83
2023-12-18 2024-01-11 3085.83
2023-11-16 2023-12-13 3356.83
2023-10-17 2023-11-13 3786.13
2023-09-18 2023-10-10 4057.13
2023-08-17 2023-09-12 4328.13
2023-07-18 2023-08-13 4599.13
2023-06-29 2023-07-04 4599.13
2023-06-16 2023-06-28 4879.25
2023-05-31 2023-06-12 5150.25
2023-05-16 2023-05-30 5141.59
2023-05-02 2023-05-11 5412.59
2023-04-18 2023-04-28 5412.59
2023-03-16 2023-04-13 5683.59
2023-03-13 2023-03-15 813.66
2023-02-21 2023-03-12 5954.59
2023-02-17 2023-02-20 12005.82
2023-02-06 2023-02-16 6046.73
2023-01-17 2023-02-03 6046.73
2023-01-10 2023-01-16 1693.76
2022-12-16 2023-01-09 6317.73
2022-12-13 2022-12-15 1726.89
2022-11-21 2022-12-12 6588.73
2022-11-17 2022-11-18 6588.73
2022-11-15 2022-11-16 1048.86
2022-11-10 2022-11-14 1051.14
2022-11-09 2022-11-09 6722.13
2022-10-31 2022-11-08 6859.73
2022-10-19 2022-10-30 6859.27
2022-10-18 2022-10-18 7130.27
2022-10-11 2022-10-17 1871.28
2022-09-16 2022-10-10 7130.27
2022-09-09 2022-09-15 1190.27
2022-08-23 2022-09-08 7401.27
2022-08-09 2022-08-22 2192.56
2022-07-20 2022-08-08 7672.27
2022-07-19 2022-07-19 8160.78
2022-07-18 2022-07-18 7672.27
2022-07-15 2022-07-17 2296.64
2022-06-16 2022-07-14 7943.27
2022-06-10 2022-06-15 3398.55
2022-06-02 2022-06-09 8214.27
2022-05-23 2022-06-01 8399.25
2022-05-17 2022-05-22 8399.25
2022-05-11 2022-05-16 3820.03
2022-04-21 2022-05-10 8670.25
2022-04-19 2022-04-20 8670.25
2022-04-11 2022-04-18 4385.77
2022-03-21 2022-04-10 8941.25
2022-03-16 2022-03-20 8941.25
2022-03-10 2022-03-15 4681.39
2022-02-21 2022-03-09 9212.25
2022-02-17 2022-02-20 9212.25
2022-02-14 2022-02-16 4028.38
2022-01-21 2022-02-13 9483.25
2022-01-18 2022-01-20 9483.25
2022-01-14 2022-01-17 4048.66
2021-12-30 2022-01-13 9754.25
2021-12-17 2021-12-29 9754.19
2021-12-16 2021-12-16 9754.21
2021-12-10 2021-12-15 4814.87
2021-11-23 2021-12-09 10025.22
2021-11-22 2021-11-22 10029.70
2021-11-16 2021-11-21 10029.70
2021-11-15 2021-11-15 5836.29
2021-11-09 2021-11-14 10300.69
2021-10-21 2021-11-08 10296.21
2021-10-18 2021-10-20 10296.21
2021-10-15 2021-10-17 6487.18
2021-10-11 2021-10-14 10567.20
2021-09-22 2021-10-10 10611.76
2021-09-21 2021-09-21 11093.38
2021-09-16 2021-09-20 11093.38

Dainavos elektra - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Dainavos elektra is: 11,297 €

From To Overdue, €
2026-09-01 2026-09-02 11297.35
2026-08-30 2026-08-31 11288.26
2026-08-28 2026-08-29 11277.62
2026-08-25 2026-08-27 5813.62
2026-08-20 2026-08-24 5802.77
2026-08-18 2026-08-19 5684.77
2026-08-14 2026-08-17 5678.69
2026-08-13 2026-08-13 5677.17
2026-08-12 2026-08-12 5634.61
2026-08-09 2026-08-11 9.66
2026-08-07 2026-08-08 16.58
2026-08-02 2026-08-06 6067.04
2026-07-26 2026-08-01 239.48
2026-07-05 2026-07-25 14386.93
2026-06-30 2026-07-04 19305.36
2026-06-28 2026-06-29 19289.76
2026-06-05 2026-06-27 6161.51
2026-06-01 2026-06-02 9558.23
2026-05-31 2026-05-31 9553.07
2026-05-28 2026-05-30 9545.33
2026-03-13 2026-03-16 336.0
2026-03-08 2026-03-08 26.1
2026-03-02 2026-03-07 18218.23
2026-02-27 2026-03-01 2918.52
2026-02-21 2026-02-26 2913.96
2026-02-03 2026-02-03 9823.9
2026-01-31 2026-02-02 9813.51
2026-01-30 2026-01-30 10545.19
2026-01-29 2026-01-29 10539.71
2026-01-13 2026-01-13 18.59
2026-01-11 2026-01-12 24.62
2026-01-09 2026-01-10 2716.82
2026-01-08 2026-01-08 3796.73
2026-01-01 2026-01-07 10471.95
2025-12-24 2025-12-31 5.51
2025-12-23 2025-12-23 683.42
2025-12-22 2025-12-22 2578.61
2025-12-19 2025-12-21 9581.83
2025-12-18 2025-12-18 9581.0
2025-12-08 2025-12-09 23.94
2025-12-05 2025-12-07 13.3
2025-12-01 2025-12-04 10251.38
2025-11-28 2025-11-30 10238.07
2025-11-27 2025-11-27 0.07
2025-11-25 2025-11-26 53.73
2025-11-21 2025-11-24 53.69
2025-11-20 2025-11-20 53.68
2025-11-06 2025-11-07 16.24
2025-11-02 2025-11-05 8932.2
2025-10-30 2025-11-01 8922.92
2025-10-18 2025-10-29 0.92
2025-10-05 2025-10-06 7400.0
2025-10-03 2025-10-04 10836.95
2025-10-02 2025-10-02 10887.57
2025-09-30 2025-10-01 11382.6
2025-09-28 2025-09-29 11373.75
2025-09-27 2025-09-27 10696.8
2025-09-25 2025-09-26 10872.92
2025-09-23 2025-09-24 10867.28
2025-09-19 2025-09-22 10971.56
2025-09-17 2025-09-18 310.56
2025-09-09 2025-09-16 13.56
2025-09-06 2025-09-08 11.59
2025-09-03 2025-09-05 3830.66
2025-09-02 2025-09-02 3829.67
2025-09-01 2025-09-01 3828.68
2025-08-31 2025-08-31 3820.06
2025-08-28 2025-08-30 6372.3
2025-08-14 2025-08-18 128.08
2025-08-12 2025-08-13 6807.72
2025-08-05 2025-08-11 6795.4
2025-08-01 2025-08-04 6788.36
2025-07-03 2025-07-20 6.78
2025-07-02 2025-07-02 5.65
2025-07-01 2025-07-01 4197.42
2025-06-30 2025-06-30 4191.77
2025-06-28 2025-06-29 4191.83
2025-04-03 2025-04-11 35.5
2025-04-02 2025-04-02 2998.67
2025-03-28 2025-04-01 15190.82
2025-03-26 2025-03-27 0.72
2025-03-23 2025-03-25 361.06
2025-03-22 2025-03-22 363.19
2025-03-20 2025-03-21 11359.41
2025-03-19 2025-03-19 543.59
2025-03-16 2025-03-18 891.73
2025-03-09 2025-03-15 890.05
2025-03-08 2025-03-08 888.37
2025-03-07 2025-03-07 887.41
2025-03-06 2025-03-06 4.41
2025-03-05 2025-03-05 1.89
2025-03-02 2025-03-04 2348.08
2025-02-28 2025-03-01 2346.82
2024-12-04 2024-12-12 76.8
2024-12-03 2024-12-03 35606.97
2024-11-28 2024-12-02 35558.97
2024-11-24 2024-11-27 0.77
2024-11-23 2024-11-23 0.44
2024-11-18 2024-11-22 408.02
2024-11-17 2024-11-17 16.02
2024-10-18 2024-11-16 27.36
2024-10-01 2024-10-09 10520.03

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.
Dainavos elektra, UAB (code 304702961) is a Private Limited Liability Company operating in electricity distribution. In 2025, the company generated revenue of €1.63M and recorded a net loss of €67.9K, with a negative profit margin of 4.2%. This followed a weaker year, as revenue declined by 17.5% year on year from €1.97M in 2024, although it remained 23.0% above the 2023 level of €1.32M. Profitability also weakened after net profit of €127.8K in 2024 and €135.9K in 2023. The balance sheet remained sizeable, with total assets of €4.72M, equity of €3.78M and liabilities of €937.2K at the end of 2025. Equity accounted for 80.1% of assets, and debt-to-equity stood at 0.25, indicating limited leverage. Long-term assets increased to €4.41M in 2025, while short-term assets were €308.0K. Return on equity was -1.8% and return on assets -1.4%. Revenue per employee was €162.8K, while profit per employee was -€6.8K.