Daivinė, UAB - financials and debts

Company age: 8 y. 5 mo.

Update

Daivinė - Company finances

EUR
2018
From: 2018-05-17
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 38,121 152,529 70,634 6,671 5,455 - - -
Profit before tax -22,995 15,694 1,761 -6,375 -2,018 -385 -324 0
Net profit -22,995 15,694 1,761 -6,375 -2,018 -385 -324 0
Equity -20,495 -4,801 -3,040 -9,415 -11,432 -11,817 2 2
Liabilities 47,928 44,114 30,270 17,024 11,729 11,840 0 0
Non-current assets 26,229 28,852 18,955 6,662 0 0 0 0
Current assets 1,204 10,461 8,275 947 297 23 2 2
Total assets 27,433 39,313 27,230 7,609 297 23 2 2
Taxes paid
STI taxes - - - - - 20 23 -
Financial indicators
Revenue change y/y - +300.1% -53.7% -90.6% -18.2% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -83.8% 39.9% 6.5% -83.8% -679.5% -1673.9% -16200.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -16200.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -60.3% 10.3% 2.5% -95.6% -37.0% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -60.3% 10.3% 2.5% -95.6% -37.0% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,199 28,599 18,426 3,480 5,455 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Daivinė - Social security debts

From To Debt, €
2022-03-21 2022-03-28 20.21
2022-03-16 2022-03-20 20.21
2022-02-17 2022-02-24 43.78
2022-01-28 2022-02-16 1.24
2022-01-18 2022-01-27 52.02
2021-12-27 2021-12-27 16.72
2021-12-20 2021-12-26 43.56
2021-12-16 2021-12-19 95.58
2021-11-16 2021-11-29 58.52
2021-11-05 2021-11-14 0.05
2021-10-26 2021-11-02 121.38
2021-10-18 2021-10-25 136.55

Daivinė - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.