Daivyba - Company finances
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EUR
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2019
From: 2019-02-20
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 | 24,094 | 54,184 | 49,244 | 39,898 | 28,731 | 182,584 | 281,977 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 1,270 | 2,582 | 1,286 | 1,576 | -19,012 | 55,400 | 12,620 |
| Equity | 3,770 | 6,352 | 7,638 | 9,214 | -9,798 | 45,603 | 58,223 |
| Liabilities | 16,492 | 20,565 | 12,659 | 6,062 | 25,028 | 16,104 | 69,389 |
| Non-current assets | 973 | 541 | 420 | 1,211 | 1,127 | 9,642 | 69,058 |
| Current assets | 19,289 | 26,376 | 19,877 | 14,065 | 14,103 | 52,065 | 58,554 |
| Total assets | 20,262 | 26,917 | 20,297 | 15,276 | 15,230 | 61,707 | 127,612 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 22,538 | 33,990 |
| Social insurance contributions | - | - | - | - | - | 5,193 | 15,132 |
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Financial indicators
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| Revenue change y/y | - | +124.9% | -9.1% | -19.0% | -28.0% | +535.5% | +54.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 9.6% | 6.3% | 10.3% | -124.8% | 89.8% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.7% | 40.6% | 16.8% | 17.1% | - | 121.5% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 4.8% | 2.6% | 4.0% | -66.2% | 30.3% | 4.5% |
| 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. | 4.4 | 3.2 | 1.7 | 0.7 | - | 0.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,094 | 54,184 | 49,244 | 19,949 | 22,985 | 52,167 | 41,774 |
Sales revenue
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Daivyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-11 | 95.86 |
| 2024-03-18 | 2024-03-25 | 5.41 |
| 2023-08-17 | 2023-09-14 | 13.32 |
| 2022-11-21 | 2022-12-04 | 71.46 |
| 2022-11-17 | 2022-11-18 | 71.46 |
| 2022-10-18 | 2022-11-13 | 36.20 |
Daivyba - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Daivyba, UAB (code 305041438) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of €282.0K, which was 54.4% higher than in the previous year and 881.4% above the 2023 level. Net profit reached €12.6K, with a profit margin of 4.5%. This was lower than the €55.4K profit reported in 2024, but it followed a loss of €19.0K in 2023, showing a clear turnaround over the three-year period. The revenue trend points to rapid expansion, while profitability normalized in 2025 after the stronger margin seen in 2024. Total assets increased to €127.6K in 2025 from €61.7K in 2024 and €15.2K in 2023. Equity amounted to €58.2K and liabilities to €69.4K, giving an equity ratio of 45.6% and a debt-to-equity ratio of 1.19. Return on equity was 21.7%, return on assets 9.9%, and asset turnover 2.21x. Revenue per employee was €47.0K, while profit per employee was €2.1K.