Daja ir ko - Company finances
|
EUR
|
2024
From: 2024-03-18
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 5,354 | 14,733 |
| Profit before tax | 1,238 | 1,510 |
| Net profit | 1,238 | 1,085 |
| Equity | 1,338 | 1,773 |
| Liabilities | 3,720 | 511 |
| Non-current assets | 17,292 | 12,577 |
| Current assets | 5,058 | 2,284 |
| Total assets | 22,350 | 14,861 |
|
Financial indicators
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||
| Revenue change y/y | - | +175.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.5% | 61.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.1% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.1% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Daja ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-05 | 2026-01-31 | 78.26 |
| 2025-12-02 | 2025-12-31 | 45.80 |
| 2025-11-04 | 2025-11-30 | 78.26 |
| 2025-11-02 | 2025-11-03 | 5.81 |
| 2025-11-01 | 2025-11-01 | 78.26 |
| 2025-10-29 | 2025-10-31 | 5.81 |
| 2025-10-28 | 2025-10-28 | 145.61 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-11 | 2025-09-01 | 72.45 |
| 2025-08-01 | 2025-08-10 | 199.62 |
| 2025-07-25 | 2025-07-31 | 127.17 |
| 2025-07-23 | 2025-07-24 | 165.28 |
| 2025-07-01 | 2025-07-22 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 215.35 |
| 2025-03-04 | 2025-03-31 | 142.90 |
| 2025-03-03 | 2025-03-03 | 70.45 |
| 2025-03-01 | 2025-03-02 | 142.90 |
| 2025-02-11 | 2025-02-28 | 70.45 |
| 2025-02-10 | 2025-02-10 | 258.00 |
| 2025-02-01 | 2025-02-09 | 70.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 254.60 |
| 2024-08-01 | 2024-09-02 | 190.10 |
| 2024-07-29 | 2024-07-31 | 125.60 |
| 2024-07-02 | 2024-07-28 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
Daja ir ko - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Daja ir ko is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-14 | 1.88 |
| 2026-07-09 | 2026-08-01 | 1.78 |
| 2026-07-03 | 2026-07-08 | 63.53 |
| 2026-06-18 | 2026-07-02 | 425.0 |
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.
MB "Daja ir ko" (code 306704466) is a Lithuanian small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €14.7K and posted net profit of €1.1K, with a profit margin of 7.4%. Revenue increased sharply by 175.2% year on year from €5.4K in 2024, while net profit declined slightly from €1.2K to €1.1K, indicating that higher sales were accompanied by lower profitability. The 2024 margin was 23.1%, so profitability weakened in 2025 despite stronger turnover. At the balance-sheet level, total assets decreased from €22.4K in 2024 to €14.9K in 2025, while equity rose modestly from €1.3K to €1.8K and liabilities fell from €3.7K to €511. Long-term assets accounted for most of the asset base in both years. The 2025 asset turnover was 0.99x and ROA was 7.3%. Debt-to-equity remained low at 0.29, although the small equity base should be considered when assessing return metrics.