Daigrinda - Company finances
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EUR
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2020
From: 2020-05-25
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 40,640 | 64,145 | 83,968 | 97,774 | 109,876 | 143,285 |
| Profit before tax | 5,546 | 7,770 | 8,032 | 9,703 | 14,425 | 5,436 |
| Net profit | 5,546 | 7,369 | 7,636 | 9,229 | 13,693 | 5,137 |
| Equity | 8,046 | 15,815 | 23,446 | 32,753 | 46,704 | 45,526 |
| Liabilities | 5,243 | 1,891 | 15,721 | 31,843 | 18,390 | 16,655 |
| Non-current assets | 6,003 | 6,990 | 19,740 | 35,731 | 25,859 | 22,319 |
| Current assets | 7,286 | 10,716 | 19,427 | 28,351 | 39,235 | 39,862 |
| Total assets | 13,289 | 17,706 | 39,167 | 64,082 | 65,094 | 62,181 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 5,187 | 12,679 | 11,162 |
| Social insurance contributions | - | - | - | 6,372 | 7,718 | 10,218 |
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Financial indicators
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| Revenue change y/y | - | +57.8% | +30.9% | +16.4% | +12.4% | +30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.7% | 41.6% | 19.5% | 14.4% | 21.0% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.9% | 46.6% | 32.6% | 28.2% | 29.3% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 11.5% | 9.1% | 9.4% | 12.5% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.6% | 12.1% | 9.6% | 9.9% | 13.1% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 | 0.7 | 1.0 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,211 | 15,093 | 18,320 | 24,444 | 26,909 | 29,143 |
Sales revenue
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Daigrinda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-04 | 0.03 |
| 2024-08-19 | 2024-08-21 | 0.44 |
Daigrinda - 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.
Daigrinda, UAB (code 305555311) is a Private Limited Liability Company operating in floor and wall covering. In 2025, revenue reached €143.3K, increasing by 30.4% year on year and by 46.5% over two years. The company expanded steadily from €97.8K in 2023 to €109.9K in 2024 and then to €143.3K in 2025. Net profit was €5.1K in 2025, after €13.7K in 2024 and €9.2K in 2023, which shows that profitability softened even as sales grew. The profit margin fell to 3.6% from 12.5% in 2024 and 9.4% in 2023. At the end of 2025, total assets amounted to €62.2K, equity to €45.5K and liabilities to €16.7K. The equity ratio stood at 73.2% and debt-to-equity at 0.37, indicating a solid capital structure. Asset turnover was 2.30x, ROE 11.3% and ROA 8.3%. Revenue per employee was €35.8K and profit per employee €1.3K.