Daivana - Company finances
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EUR
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2019
From: 2019-11-01
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 | 186,599 | 0 | 595,988 | 91,460 | 39,330 | 197,558 | 258,035 |
| Profit before tax | - | - | - | - | -57,354 | -45,709 | 55,276 |
| Net profit | 117,966 | -59,213 | 188,168 | -38,754 | -57,354 | -45,709 | 55,276 |
| Equity | 517,966 | 458,751 | 646,919 | 1,058,166 | 1,100,811 | 1,055,102 | 1,110,378 |
| Liabilities | 21,664 | 114,314 | 14,925 | 818 | 1,115,056 | 1,090,849 | 984,043 |
| Non-current assets | 0 | 0 | 0 | 25,222 | 2,011,802 | 1,967,019 | 1,922,235 |
| Current assets | 539,630 | 573,065 | 661,844 | 1,033,461 | 202,469 | 177,178 | 171,029 |
| Total assets | 539,630 | 573,065 | 661,844 | 1,058,683 | 2,214,271 | 2,144,197 | 2,093,264 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,060 | 2,226 | 46,093 |
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Financial indicators
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| Revenue change y/y | - | - | - | -84.7% | -57.0% | +402.3% | +30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | -10.3% | 28.4% | -3.7% | -2.6% | -2.1% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.8% | -12.9% | 29.1% | -3.7% | -5.2% | -4.3% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.2% | - | 31.6% | -42.4% | -145.8% | -23.1% | 21.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -145.8% | -23.1% | 21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.0 | 0.0 | 1.0 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,300 | - | 297,994 | 45,730 | 19,665 | 98,779 | 129,018 |
Sales revenue
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Daivana - Social security debts
The company had no debts to Sodra
Daivana - 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.
Daivana, UAB (code 305272384) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 258.0K, up 30.6% year on year and 556.1% over two years, showing a strong expansion in turnover after a much smaller 2023 base of EUR 39.3K. Profitability also improved materially: net profit for 2025 was EUR 55.3K, compared with losses of EUR 45.7K in 2024 and EUR 57.4K in 2023. The 2025 net margin reached 21.4%. The balance sheet remained stable, with total assets of EUR 2.09M, equity of EUR 1.11M and liabilities of EUR 984.0K. Long-term assets represented most of the asset base at EUR 1.92M, while short-term assets were EUR 171.0K. Key ratios for 2025 indicate moderate efficiency and leverage, with ROE of 5.0%, ROA of 2.6%, a debt-to-equity ratio of 0.89 and asset turnover of 0.12x. Revenue per employee was EUR 129.0K, and profit per employee was EUR 27.6K.