Daivos tekstilės namai - Company finances
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EUR
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2021
From: 2021-10-29
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 | 6,708 | 44,767 | 47,202 | 77,708 | 83,212 |
| Profit before tax | -901 | 3,327 | 3,600 | 27,449 | 10,838 |
| Net profit | -901 | 3,192 | 3,420 | 26,077 | 10,188 |
| Equity | 1,599 | 4,791 | 8,211 | 34,288 | 44,476 |
| Liabilities | 918 | 21,983 | 17,413 | 21,768 | 39,617 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,517 | 26,774 | 25,624 | 56,056 | 84,093 |
| Total assets | 2,517 | 26,774 | 25,624 | 56,056 | 84,093 |
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Taxes paid
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| STI taxes | - | - | 8,791 | 12,838 | 13,272 |
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Financial indicators
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| Revenue change y/y | - | +567.4% | +5.4% | +64.6% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.8% | 11.9% | 13.3% | 46.5% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -56.3% | 66.6% | 41.7% | 76.1% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.4% | 7.1% | 7.2% | 33.6% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.4% | 7.4% | 7.6% | 35.3% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 4.6 | 2.1 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,025 | 18,524 | 23,601 | 38,854 | 28,530 |
Sales revenue
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Daivos tekstilės namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-23 | 297.05 |
| 2024-04-16 | 2024-04-22 | 181.19 |
| 2021-11-16 | 2021-11-22 | 11.56 |
Daivos tekstilės namai - 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.
Daivos tekstiles namai, UAB (code 305925547) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In the latest financial year, 2025, the company generated revenue of €83.2K and net profit of €10.2K, with a profit margin of 12.2%. Revenue increased by 7.1% year on year and was 76.3% higher than two years earlier, indicating continued business expansion. Profitability was strongest in 2024, when net profit reached €26.1K on revenue of €77.7K, before moderating in 2025. Over the 2023–2025 period, revenue rose from €47.2K to €83.2K, while net profit increased from €3.4K to €10.2K, despite the 2025 decline from the prior year peak. At the end of 2025, total assets stood at €84.1K, equity at €44.5K and liabilities at €39.6K, leaving an equity ratio of 52.9%. Debt to equity was 0.89 and asset turnover was 0.99x. Revenue per employee was €41.6K and profit per employee €5.1K, showing moderate productivity.