Daiva stilius - Company finances
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EUR
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2021
From: 2021-11-19
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: 2025-02-01
To: 2026-01-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 6,693 | 10,938 | 10,985 | 8,312 |
| Profit before tax | 0 | 1,649 | -257 | 381 | -389 |
| Net profit | 0 | 1,567 | -257 | 362 | -389 |
| Equity | 0 | 1,567 | 1,310 | 1,672 | 1,225 |
| Liabilities | 0 | 82 | 0 | 75 | 55 |
| Non-current assets | 0 | 7,784 | 4,238 | 693 | 10 |
| Current assets | 7,946 | 503 | 650 | 1,556 | 1,211 |
| Total assets | 7,946 | 8,287 | 4,888 | 2,249 | 1,221 |
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Taxes paid
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| STI taxes | - | - | 130 | 55 | 74 |
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Financial indicators
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| Revenue change y/y | - | - | +63.4% | +0.4% | -24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 18.9% | -5.3% | 16.1% | -31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | -19.6% | 21.7% | -31.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.4% | -2.3% | 3.3% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 24.6% | -2.3% | 3.5% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Daiva stilius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-02-29 | 2.94 |
Daiva stilius - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Daiva stilius is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-10-07 | 0.09 |
| 2026-02-21 | 2026-02-26 | 55.0 |
| 2025-02-21 | 2025-04-25 | 0.03 |
| 2025-02-20 | 2025-02-20 | 55.0 |
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.
Daiva stilius, MB (code 305938982) is a Small partnership engaged in manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €8.3K and reported a net loss of €389, corresponding to a profit margin of -4.7%. Revenue declined by 24.3% year on year, continuing a weaker trend after 2024, when turnover was €11.0K and net profit reached €362, compared with a loss of €257 in 2023 on revenue of €10.9K. The 2025 balance sheet was compact, with total assets of €1.2K, equity of €1.2K and liabilities of €55. Long-term assets were €10 and short-term assets €1.2K. Profitability ratios were negative in 2025, with ROE at -31.8% and ROA at -31.9%, reflecting the loss-making result. At the same time, leverage remained low, with debt-to-equity at 0.04 and an equity ratio of 100.3%. Asset turnover stood at 6.81x, indicating relatively high revenue generation in relation to the asset base.