Dainuva - Company finances
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EUR
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2019
From: 2019-01-01
To: 2019-12-31
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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 | 78,398 | 98,901 | 147,609 | 217,516 | 312,819 | 349,000 |
| Profit before tax | 8,106 | 22,669 | 22,042 | 65,222 | 84,593 | 42,655 |
| Net profit | 9,268 | 26,070 | 25,348 | 75,005 | 71,904 | 35,830 |
| Equity | 8,105 | 22,670 | 22,043 | 65,222 | 190,339 | 226,168 |
| Liabilities | - | - | 0 | 0 | 19,889 | 12,350 |
| Non-current assets | 0 | 0 | 0 | 0 | 13,802 | 17,518 |
| Current assets | 8,105 | 22,670 | 22,043 | 65,222 | 192,417 | 226,545 |
| Total assets | 8,105 | 22,670 | 22,043 | 65,222 | 206,219 | 244,063 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 8,866 | 53,197 | 75,736 |
| Social insurance contributions | - | - | - | 14,261 | 21,389 | 29,461 |
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Financial indicators
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| Revenue change y/y | - | - | +49.2% | +47.4% | +43.8% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 114.3% | 115.0% | 115.0% | 115.0% | 34.9% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 114.3% | 115.0% | 115.0% | 115.0% | 37.8% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | 26.4% | 17.2% | 34.5% | 23.0% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 22.9% | 14.9% | 30.0% | 27.0% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,600 | 25,251 | 27,251 | 37,289 | 37,166 | 32,976 |
Sales revenue
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Dainuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.06 |
Dainuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 2.51 |
| 2026-04-30 | 2026-05-22 | 2.51 |
| 2026-04-01 | 2026-04-22 | 2.51 |
| 2026-01-17 | 2026-01-19 | 23.43 |
| 2025-11-28 | 2025-12-15 | 1.0 |
| 2025-10-30 | 2025-11-24 | 1.0 |
| 2025-02-20 | 2025-02-25 | 3.82 |
| 2025-02-16 | 2025-02-16 | 3.72 |
| 2025-01-31 | 2025-02-01 | 0.67 |
| 2025-01-30 | 2025-01-30 | 1.56 |
| 2025-01-17 | 2025-01-26 | 1.56 |
| 2024-12-18 | 2024-12-18 | 42.57 |
| 2024-12-17 | 2024-12-17 | 1939.71 |
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.
Dainuva, UAB (company code 304722832) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €349.0K, up 11.6% year on year and 60.5% over two years. Net profit reached €35.8K, compared with €71.9K in 2024 and €75.0K in 2023, showing that profitability has weakened as turnover expanded. The profit margin declined from 34.5% in 2023 to 23.0% in 2024 and 10.3% in 2025. At year-end 2025, total assets stood at €244.1K, equity at €226.2K and liabilities at €12.3K, indicating a very strong equity position. The equity ratio was 92.7% and debt to equity 0.05, while ROE was 15.8% and ROA 14.7%. Asset turnover reached 1.43x. Revenue per employee was €34.9K and profit per employee €3.6K. Overall, the business maintained growth in 2025, but with a clear compression in earnings relative to sales.