Daivos automobilių servisas - Company finances
|
EUR
|
2021
From: 2021-05-07
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 | 4,609 | 10,561 | 11,507 | 11,374 | 10,174 |
| Profit before tax | - | - | -766 | -3,394 | -2,262 |
| Net profit | -2,046 | -1,620 | -766 | -3,394 | -2,262 |
| Equity | -2,046 | -3,666 | -4,432 | -7,826 | -10,088 |
| Liabilities | 17,248 | 20,558 | 20,445 | 25,807 | 26,066 |
| Non-current assets | 595 | 463 | 331 | 4,290 | 3,751 |
| Current assets | 14,607 | 16,429 | 15,682 | 13,691 | 12,227 |
| Total assets | 15,202 | 16,892 | 16,013 | 17,981 | 15,978 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 1,038 | 695 | 536 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +129.1% | +9.0% | -1.2% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.5% | -9.6% | -4.8% | -18.9% | -14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.4% | -15.3% | -6.7% | -29.8% | -22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -6.7% | -29.8% | -22.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Daivos automobilių servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
Daivos automobilių servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.04 |
| 2026-05-28 | 2026-06-05 | 0.03 |
| 2026-04-30 | 2026-05-27 | 0.01 |
| 2026-03-29 | 2026-04-28 | 0.06 |
| 2026-03-19 | 2026-03-28 | 0.04 |
| 2026-03-08 | 2026-03-08 | 0.08 |
| 2026-03-02 | 2026-03-07 | 66.08 |
| 2025-11-28 | 2025-12-23 | 0.02 |
| 2025-10-30 | 2025-11-25 | 0.02 |
| 2025-08-28 | 2025-09-03 | 6.11 |
| 2025-08-06 | 2025-08-27 | 0.11 |
| 2025-08-01 | 2025-08-05 | 49.16 |
| 2025-07-28 | 2025-07-31 | 49.1 |
| 2025-06-28 | 2025-07-27 | 0.1 |
| 2025-06-20 | 2025-06-27 | 0.09 |
| 2025-06-19 | 2025-06-19 | 129.0 |
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.
Daivos automobiliu servisas, MB (code 305759011) is a small partnership engaged in retail sale of motor vehicle parts and accessories. In 2025, revenue was €10.2K, down 10.6% year on year and 11.6% over two years. The business remained loss-making, with net profit of -€2.3K in 2025 after losses of -€3.4K in 2024 and -€766 in 2023. The profit margin in 2025 was -22.2%, reflecting continued pressure on earnings. Over the latest three years, revenue has gradually declined while losses widened in 2024 and then narrowed somewhat in 2025. The balance sheet at the end of 2025 shows total assets of €16.0K, equity of -€10.1K and liabilities of €26.1K. Short-term assets accounted for most of the asset base, at €12.2K, while long-term assets stood at €3.8K. Asset turnover was 0.64x in 2025, indicating moderate use of assets to generate sales. ROE and debt-to-equity are affected by negative equity and should be interpreted cautiously.