Daiviltė - Company finances
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EUR
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2018
From: 2018-12-25
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 | - | 124,913 | 85,259 | 93,050 | 77,452 | 48,008 | 33,863 | 31,186 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 63,621 | 34,672 | 31,807 | 21,222 | -368 | 10,785 | -9,383 |
| Equity | - | 66,121 | 37,421 | 34,557 | 23,972 | 2,382 | 13,167 | -3,613 |
| Liabilities | 0 | 9,246 | 8,716 | 10,105 | 16,645 | 10,236 | 11,367 | 19,403 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,032 | 2,045 | 5,482 | 4,605 |
| Current assets | 0 | 75,367 | 46,137 | 44,662 | 39,585 | 10,573 | 19,052 | 11,185 |
| Total assets | 0 | 75,367 | 46,137 | 44,662 | 40,617 | 12,618 | 24,534 | 15,790 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 27 |
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Financial indicators
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| Revenue change y/y | - | - | -31.7% | +9.1% | -16.8% | -38.0% | -29.5% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 84.4% | 75.2% | 71.2% | 52.2% | -2.9% | 44.0% | -59.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 96.2% | 92.7% | 92.0% | 88.5% | -15.4% | 81.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 50.9% | 40.7% | 34.2% | 27.4% | -0.8% | 31.8% | -30.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.3 | 0.7 | 4.3 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 124,913 | 85,259 | 93,050 | 77,452 | 48,008 | 33,863 | 31,186 |
Sales revenue
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Daiviltė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 20.64 |
| 2024-01-23 | 2024-01-29 | 3.75 |
| 2023-10-27 | 2023-10-30 | 2.66 |
| 2023-10-25 | 2023-10-25 | 2.66 |
| 2023-08-17 | 2023-08-29 | 2.68 |
| 2023-07-26 | 2023-08-06 | 2.68 |
| 2023-07-24 | 2023-07-25 | 2.75 |
| 2023-05-16 | 2023-06-04 | 2.66 |
| 2023-05-02 | 2023-05-04 | 2.66 |
| 2023-04-25 | 2023-04-28 | 2.66 |
| 2023-03-16 | 2023-03-21 | 178.67 |
| 2022-09-16 | 2022-09-25 | 155.27 |
| 2022-08-23 | 2022-08-28 | 155.27 |
Daiviltė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 56.27 |
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.
Daivilte, UAB (code 304974580) is a Private Limited Liability Company operating in retail sale of other food. In 2025, the company generated revenue of €31.2K, down 7.9% year on year and 35.0% versus 2023. Net result for the year was a loss of €9.4K, after a profit of €10.8K in 2024 and a small loss of €368 in 2023. This shows a volatile profitability trend over the last three years, with a short improvement in 2024 followed by a weaker 2025 outcome. The 2025 profit margin was -30.1%. At year-end 2025, total assets stood at €15.8K, with equity at -€3.6K and liabilities at €19.4K. The balance sheet weakened compared with 2024, when assets were €24.5K and equity €13.2K. Because equity turned negative, return and leverage ratios are heavily distorted and should be interpreted cautiously. Asset turnover in 2025 was 1.98x, indicating revenue generation relative to the asset base, and revenue per employee was €31.2K.