Daivos projektai - Company finances
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EUR
|
2023
From: 2023-03-24
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 51,266 | 78,752 | 78,622 |
| Profit before tax | 30,497 | 8,689 | 17,089 |
| Net profit | 30,497 | 8,233 | 16,051 |
| Equity | 30,547 | 38,779 | 26,701 |
| Liabilities | 12,340 | 91,034 | 154,377 |
| Non-current assets | 11,381 | 117,792 | 145,002 |
| Current assets | 31,506 | 12,021 | 36,076 |
| Total assets | 42,887 | 129,813 | 181,078 |
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Taxes paid
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|||
| STI taxes | - | 1,546 | 3,346 |
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Financial indicators
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| Revenue change y/y | - | +53.6% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.1% | 6.3% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 21.2% | 60.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.5% | 10.5% | 20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.5% | 11.0% | 21.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.3 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 78,752 | 78,622 |
Sales revenue
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Daivos projektai - Social security debts
The company had no debts to Sodra
Daivos projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-03-29 | 2026-04-27 | 0.04 |
| 2026-02-21 | 2026-02-21 | 142.08 |
| 2025-07-12 | 2025-07-20 | 39.57 |
| 2025-06-28 | 2025-07-11 | 0.16 |
| 2025-06-17 | 2025-06-19 | 0.16 |
| 2025-04-16 | 2025-04-20 | 0.08 |
| 2025-04-10 | 2025-04-10 | 21.86 |
| 2025-04-02 | 2025-04-09 | 1.86 |
| 2025-03-31 | 2025-04-01 | 1.8 |
| 2025-01-30 | 2025-01-30 | 893.24 |
| 2024-12-30 | 2025-01-15 | 0.06 |
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 projektai, MB (company code 306280576) is a small partnership engaged in accounting, bookkeeping and auditing activities, including tax consultancy. In the latest financial year, 2025, revenue was €78.6K, broadly unchanged from €78.8K in 2024, while net profit increased to €16.1K from €8.2K a year earlier. Profit margin improved to 20.4% in 2025 after 10.5% in 2024. Over the longer period, the business expanded from €51.3K revenue and €30.5K net profit in 2023, to a higher revenue base in 2024 and 2025, although profitability was more uneven across the years. The balance sheet strengthened in size, with total assets rising to €181.1K in 2025 from €129.8K in 2024, driven largely by long-term assets of €145.0K. Equity stood at €26.7K, while liabilities increased to €154.4K, indicating a highly leveraged structure. Asset turnover was 0.43x in 2025. Revenue per employee was €78.6K and profit per employee €16.1K.