Daimora LT - Company finances
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EUR
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2019
From: 2019-02-24
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 3,248 | 11,536 | 42,439 | 20,775 | 19,573 | 13,272 | 36,127 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 813 | 266 | 458 | -6,618 | 120 | -5,426 | -4,142 |
| Equity | 3,063 | 3,471 | 25,628 | 18,987 | 18,805 | 13,378 | 9,236 |
| Liabilities | 881 | 25,036 | 11,760 | 7,662 | 10,429 | 11,884 | 13,807 |
| Non-current assets | 0 | 21,700 | 24,827 | 23,727 | 23,731 | 16,287 | 11,394 |
| Current assets | 3,944 | 6,807 | 12,561 | 2,922 | 5,503 | 7,926 | 9,099 |
| Total assets | 3,944 | 28,507 | 37,388 | 26,649 | 29,234 | 24,213 | 20,493 |
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Taxes paid
|
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| STI taxes | - | - | - | - | 559 | 655 | 3,950 |
| Social insurance contributions | - | - | - | - | - | - | 1,616 |
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Financial indicators
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| Revenue change y/y | - | +255.2% | +267.9% | -51.0% | -5.8% | -32.2% | +172.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.6% | 0.9% | 1.2% | -24.8% | 0.4% | -22.4% | -20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.5% | 7.7% | 1.8% | -34.9% | 0.6% | -40.6% | -44.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.0% | 2.3% | 1.1% | -31.9% | 0.6% | -40.9% | -11.5% |
| 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. | 0.3 | 7.2 | 0.5 | 0.4 | 0.6 | 0.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,598 | 5,324 | 16,976 | 19,178 | 11,744 | 6,636 | 14,949 |
Sales revenue
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Daimora LT - Social security debts
The amount of overdue SODRA debt for the company Daimora LT as of the last working day is: 266 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 265.71 |
| 2026-08-26 | 2026-09-02 | 265.71 |
| 2026-08-23 | 2026-08-23 | 265.71 |
| 2026-08-19 | 2026-08-19 | 265.71 |
| 2026-08-16 | 2026-08-17 | 156.16 |
| 2026-07-27 | 2026-08-14 | 156.16 |
| 2026-07-26 | 2026-07-26 | 154.50 |
| 2026-07-23 | 2026-07-25 | 156.16 |
| 2026-07-19 | 2026-07-22 | 154.50 |
| 2026-07-16 | 2026-07-17 | 154.50 |
| 2026-06-16 | 2026-07-15 | 115.59 |
| 2026-06-11 | 2026-06-15 | 88.39 |
| 2026-05-17 | 2026-06-08 | 88.39 |
| 2026-05-03 | 2026-05-14 | 1.18 |
| 2026-04-24 | 2026-04-29 | 1.18 |
| 2026-03-15 | 2026-03-15 | 91.74 |
| 2026-02-26 | 2026-03-11 | 115.51 |
| 2026-02-20 | 2026-02-25 | 130.30 |
| 2026-02-18 | 2026-02-19 | 467.47 |
| 2026-02-11 | 2026-02-17 | 351.96 |
| 2026-01-29 | 2026-02-10 | 455.31 |
| 2026-01-21 | 2026-01-28 | 487.12 |
| 2026-01-19 | 2026-01-20 | 481.68 |
| 2026-01-16 | 2026-01-18 | 1042.22 |
| 2026-01-01 | 2026-01-15 | 560.54 |
| 2025-12-30 | 2025-12-30 | 560.54 |
| 2025-12-16 | 2025-12-29 | 798.34 |
| 2025-11-18 | 2025-12-15 | 1.16 |
| 2025-10-23 | 2025-11-13 | 1.16 |
| 2025-09-25 | 2025-09-25 | 120.69 |
| 2025-09-16 | 2025-09-24 | 123.50 |
| 2025-08-31 | 2025-09-03 | 20.00 |
| 2025-08-28 | 2025-08-29 | 123.23 |
| 2025-08-23 | 2025-08-27 | 75.00 |
| 2025-08-19 | 2025-08-22 | 123.23 |
| 2025-07-28 | 2025-08-05 | 123.73 |
| 2025-07-26 | 2025-07-27 | 123.40 |
| 2025-07-24 | 2025-07-25 | 123.73 |
| 2025-07-16 | 2025-07-23 | 123.40 |
| 2025-06-17 | 2025-06-17 | 126.40 |
| 2025-06-11 | 2025-06-16 | 2.90 |
| 2025-06-08 | 2025-06-09 | 2.90 |
| 2025-05-16 | 2025-06-04 | 2.90 |
| 2025-05-04 | 2025-05-14 | 2.90 |
| 2025-04-30 | 2025-04-30 | 120.85 |
| 2025-04-24 | 2025-04-29 | 2.90 |
| 2025-04-16 | 2025-04-22 | 120.85 |
| 2025-03-28 | 2025-04-01 | 181.64 |
| 2025-03-26 | 2025-03-27 | 240.12 |
| 2025-03-18 | 2025-03-25 | 242.15 |
| 2025-02-18 | 2025-03-17 | 124.57 |
| 2025-02-12 | 2025-02-17 | 50.82 |
| 2025-01-22 | 2025-02-11 | 124.57 |
| 2025-01-16 | 2025-01-21 | 123.81 |
| 2025-01-06 | 2025-01-15 | 0.31 |
| 2025-01-02 | 2025-01-05 | 123.81 |
| 2024-12-22 | 2024-12-31 | 123.81 |
| 2024-12-17 | 2024-12-20 | 123.81 |
| 2024-10-24 | 2024-12-16 | 0.31 |
| 2024-08-20 | 2024-08-27 | 51.06 |
| 2024-08-19 | 2024-08-19 | 75.09 |
| 2024-07-24 | 2024-08-18 | 0.66 |
| 2024-07-16 | 2024-07-18 | 121.92 |
| 2024-06-18 | 2024-06-24 | 59.99 |
| 2024-05-24 | 2024-05-26 | 52.39 |
| 2024-05-16 | 2024-05-23 | 123.49 |
| 2024-04-16 | 2024-04-18 | 122.52 |
| 2024-03-28 | 2024-04-03 | 15.16 |
| 2024-03-27 | 2024-03-27 | 58.50 |
| 2024-03-26 | 2024-03-26 | 116.98 |
| 2024-03-18 | 2024-03-25 | 122.52 |
| 2024-02-27 | 2024-02-29 | 34.05 |
| 2024-02-19 | 2024-02-26 | 122.52 |
| 2023-11-16 | 2023-11-28 | 0.02 |
| 2023-10-17 | 2023-11-09 | 0.02 |
| 2023-09-18 | 2023-10-08 | 0.02 |
| 2023-08-17 | 2023-09-11 | 0.02 |
| 2023-07-24 | 2023-08-08 | 0.02 |
| 2023-05-16 | 2023-05-21 | 6.38 |
| 2023-04-18 | 2023-04-19 | 7.13 |
| 2023-03-16 | 2023-04-17 | 0.04 |
| 2023-02-06 | 2023-02-08 | 0.04 |
| 2023-01-23 | 2023-02-03 | 0.04 |
| 2023-01-17 | 2023-01-22 | 0.02 |
| 2022-12-16 | 2022-12-26 | 0.02 |
| 2022-11-21 | 2022-12-06 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-10 | 0.01 |
| 2022-10-18 | 2022-10-24 | 6.37 |
| 2022-09-16 | 2022-09-20 | 6.54 |
| 2022-07-25 | 2022-09-15 | 0.16 |
| 2022-07-19 | 2022-07-24 | 0.15 |
| 2022-07-18 | 2022-07-18 | 6.73 |
| 2022-06-16 | 2022-07-17 | 0.35 |
| 2022-04-25 | 2022-06-15 | 0.32 |
| 2022-04-22 | 2022-04-24 | 0.14 |
| 2022-04-19 | 2022-04-21 | 6.35 |
| 2022-03-16 | 2022-03-20 | 99.97 |
| 2022-02-17 | 2022-03-15 | 0.22 |
| 2022-01-27 | 2022-02-14 | 0.20 |
| 2022-01-18 | 2022-01-26 | 0.14 |
| 2021-12-20 | 2022-01-16 | 0.14 |
| 2021-12-16 | 2021-12-19 | 65.86 |
| 2021-11-16 | 2021-12-15 | 0.43 |
Daimora LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Daimora LT is: 839 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 839.38 |
| 2026-07-21 | 2026-08-01 | 811.67 |
| 2026-07-07 | 2026-07-20 | 705.48 |
| 2026-07-06 | 2026-07-06 | 705.48 |
| 2026-06-29 | 2026-07-05 | 701.02 |
| 2026-06-05 | 2026-06-28 | 583.4 |
| 2026-06-04 | 2026-06-04 | 583.4 |
| 2026-06-02 | 2026-06-03 | 582.88 |
| 2026-06-01 | 2026-06-01 | 582.82 |
| 2026-05-31 | 2026-05-31 | 580.96 |
| 2026-05-29 | 2026-05-30 | 580.96 |
| 2026-05-28 | 2026-05-28 | 580.96 |
| 2026-05-26 | 2026-05-27 | 463.09 |
| 2026-05-25 | 2026-05-25 | 463.09 |
| 2026-05-22 | 2026-05-24 | 463.09 |
| 2026-05-20 | 2026-05-21 | 463.09 |
| 2026-05-19 | 2026-05-19 | 463.09 |
| 2026-05-18 | 2026-05-18 | 456.34 |
| 2026-05-17 | 2026-05-17 | 456.34 |
| 2026-05-14 | 2026-05-16 | 456.34 |
| 2026-05-13 | 2026-05-13 | 456.34 |
| 2026-05-12 | 2026-05-12 | 456.34 |
| 2026-05-11 | 2026-05-11 | 456.34 |
| 2026-05-10 | 2026-05-10 | 456.34 |
| 2026-05-08 | 2026-05-09 | 456.34 |
| 2026-05-06 | 2026-05-07 | 456.34 |
| 2026-05-03 | 2026-05-05 | 456.34 |
| 2026-05-01 | 2026-05-02 | 455.35 |
| 2026-04-29 | 2026-04-30 | 455.15 |
| 2026-04-28 | 2026-04-28 | 455.15 |
| 2026-04-27 | 2026-04-27 | 337.22 |
| 2026-04-26 | 2026-04-26 | 337.07 |
| 2026-04-24 | 2026-04-25 | 337.07 |
| 2026-04-23 | 2026-04-23 | 329.77 |
| 2026-04-22 | 2026-04-22 | 329.77 |
| 2026-04-20 | 2026-04-21 | 403.37 |
| 2026-04-17 | 2026-04-19 | 403.37 |
| 2026-04-15 | 2026-04-16 | 403.37 |
| 2026-04-14 | 2026-04-14 | 403.37 |
| 2026-04-13 | 2026-04-13 | 403.37 |
| 2026-04-12 | 2026-04-12 | 403.37 |
| 2026-04-10 | 2026-04-11 | 403.37 |
| 2026-04-09 | 2026-04-09 | 403.37 |
| 2026-04-08 | 2026-04-08 | 403.37 |
| 2026-04-02 | 2026-04-07 | 401.32 |
| 2026-03-29 | 2026-04-01 | 401.32 |
| 2026-03-27 | 2026-03-28 | 0.3 |
| 2026-03-24 | 2026-03-26 | 0.3 |
| 2026-03-22 | 2026-03-23 | 0.3 |
| 2026-03-20 | 2026-03-21 | 0.3 |
| 2026-03-19 | 2026-03-19 | 0.3 |
| 2026-03-18 | 2026-03-18 | 0.3 |
| 2026-03-16 | 2026-03-17 | 0.3 |
| 2026-03-13 | 2026-03-15 | 0.3 |
| 2026-03-12 | 2026-03-12 | 2.99 |
| 2026-03-11 | 2026-03-11 | 2.99 |
| 2026-03-08 | 2026-03-10 | 402.32 |
| 2026-03-02 | 2026-03-07 | 402.02 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 139.3 |
| 2026-02-18 | 2026-02-20 | 274.54 |
| 2026-02-16 | 2026-02-17 | 274.54 |
| 2026-02-03 | 2026-02-15 | 1056.47 |
| 2026-02-01 | 2026-02-02 | 1056.02 |
| 2026-01-30 | 2026-01-31 | 1056.02 |
| 2026-01-29 | 2026-01-29 | 1080.67 |
| 2026-01-27 | 2026-01-28 | 377.59 |
| 2026-01-23 | 2026-01-26 | 377.59 |
| 2026-01-22 | 2026-01-22 | 377.59 |
| 2026-01-20 | 2026-01-21 | 382.87 |
| 2026-01-19 | 2026-01-19 | 382.87 |
| 2026-01-18 | 2026-01-18 | 382.51 |
| 2026-01-16 | 2026-01-17 | 382.51 |
| 2026-01-15 | 2026-01-15 | 382.51 |
| 2026-01-14 | 2026-01-14 | 382.33 |
| 2026-01-13 | 2026-01-13 | 382.33 |
| 2026-01-12 | 2026-01-12 | 379.81 |
| 2026-01-09 | 2026-01-11 | 379.81 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-01 | 2026-01-07 | 847.0 |
| 2025-12-17 | 2025-12-28 | 4.6 |
| 2025-12-10 | 2025-12-16 | 2.3 |
| 2025-12-09 | 2025-12-09 | 103.4 |
| 2025-12-08 | 2025-12-08 | 839.48 |
| 2025-12-05 | 2025-12-07 | 897.96 |
| 2025-12-03 | 2025-12-04 | 901.98 |
| 2025-12-01 | 2025-12-02 | 1772.98 |
| 2025-11-28 | 2025-11-30 | 1771.14 |
| 2025-09-16 | 2025-09-26 | 0.14 |
| 2025-09-08 | 2025-09-15 | 10.12 |
| 2025-09-02 | 2025-09-07 | 0.12 |
| 2025-09-01 | 2025-09-01 | 71.33 |
| 2025-08-28 | 2025-08-31 | 71.21 |
| 2025-08-10 | 2025-08-27 | 12.21 |
| 2025-08-07 | 2025-08-09 | 2.29 |
| 2025-08-06 | 2025-08-06 | 1.32 |
| 2025-08-03 | 2025-08-05 | 737.09 |
| 2025-08-01 | 2025-08-02 | 811.32 |
| 2025-07-28 | 2025-07-31 | 810.0 |
| 2025-04-28 | 2025-05-24 | 0.08 |
| 2025-04-16 | 2025-04-23 | 4.75 |
| 2025-04-06 | 2025-04-15 | 4.73 |
| 2025-04-03 | 2025-04-05 | 0.06 |
| 2025-04-02 | 2025-04-02 | 53.08 |
| 2025-03-28 | 2025-04-01 | 53.02 |
| 2025-02-28 | 2025-03-27 | 0.02 |
| 2025-02-26 | 2025-02-27 | 0.16 |
| 2025-02-24 | 2025-02-25 | 87.1 |
| 2025-02-20 | 2025-02-23 | 87.0 |
| 2025-01-08 | 2025-01-10 | 20.33 |
| 2025-01-01 | 2025-01-07 | 98.99 |
| 2024-12-30 | 2024-12-31 | 98.87 |
| 2024-11-10 | 2024-11-18 | 1.87 |
| 2024-10-16 | 2024-10-16 | 3.0 |
| 2024-10-11 | 2024-10-15 | 10.0 |
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.
Daimora LT, UAB (code 305031508) is a Private Limited Liability Company engaged in the collection of non-hazardous waste. In the latest financial year, 2025, the company generated revenue of €36.1K and posted a net loss of €4.1K, corresponding to a negative profit margin of 11.5%. Revenue increased sharply from €13.3K in 2024 and €19.6K in 2023, showing a strong rebound in turnover over the three-year period. Despite this revenue growth, profitability remained negative, although the loss narrowed compared with 2024, when the net loss was €5.4K. On the balance sheet, total assets declined from €29.2K in 2023 to €20.5K in 2025, while equity decreased from €18.8K to €9.2K and liabilities increased to €13.8K. The latest ratios indicate a leveraged but still equity-positive position, with debt to equity at 1.49 and an equity ratio of 45.1%. Asset turnover was 1.76x, reflecting revenue generation relative to the asset base. Revenue per employee was €18.1K in 2025, while profit per employee was negative at €2.1K.