Daiskaita, MB - financials and debts

Company age: 6 y. 11 mo.

Update

Daiskaita - Company finances

EUR
2019
From: 2019-10-25
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 - 16,534 26,701 40,150 71,690 129,031 177,005
Profit before tax -107 4,796 7,565 6,762 10,732 11,665 34,376
Net profit -107 4,556 7,187 6,425 10,163 11,022 32,292
Equity -94 2,693 5,158 6,384 10,547 13,573 35,465
Liabilities - - - 3,310 3,373 41,065 39,075
Non-current assets 3 15,396 14,785 11,712 6,331 39,841 29,953
Current assets 20 1,674 3,570 5,561 12,004 16,430 44,587
Total assets 23 17,070 18,355 17,273 18,335 56,271 74,540
Taxes paid
STI taxes - - - - 13,910 27,849 38,166
Social insurance contributions - - - - - 4,381 4,786
Financial indicators
Revenue change y/y - - +61.5% +50.4% +78.6% +80.0% +37.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -465.2% 26.7% 39.2% 37.2% 55.4% 19.6% 43.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 169.2% 139.3% 100.6% 96.4% 81.2% 91.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 27.6% 26.9% 16.0% 14.2% 8.5% 18.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 29.0% 28.3% 16.8% 15.0% 9.0% 19.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.5 0.3 3.0 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 40,150 31,862 38,710 44,251

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Daiskaita - Social security debts

From To Debt, €
2024-06-05 2024-06-06 71.31
2023-07-19 2023-07-20 788.04
2022-04-29 2022-05-01 11.15
2022-01-03 2022-01-31 2.00
2021-10-01 2021-10-31 61.74
2021-09-01 2021-09-30 38.39

Daiskaita - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 35.05
2026-06-28 2026-06-30 35.0

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.
Daiskaita, MB (code 305302429) is a Small partnership providing accounting, bookkeeping and auditing activities, including tax consultancy. In the latest financial year 2025, the company generated revenue of €177.0K, up 37.2% year on year and 146.9% over two years. Net profit increased to €32.3K, following €11.0K in 2024 and €10.2K in 2023, showing a stronger earnings trend than revenue growth. Profit margin improved to 18.2% in 2025 from 8.5% in 2024 and 14.2% in 2023. The balance sheet also expanded: total assets reached €74.5K, equity €35.5K and liabilities €39.1K. Long-term assets were €30.0K and short-term assets €44.6K. Key ratios indicate efficient capital use, with ROE at 91.0%, ROA at 43.3%, equity ratio at 47.6%, debt-to-equity at 1.10 and asset turnover at 2.37x. Productivity was also solid, with revenue per employee at €44.3K and profit per employee at €8.1K.