Dainisa - Company finances
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EUR
|
2024
From: 2024-05-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 134,375 | 504,697 |
| Profit before tax | 32,569 | 81,438 |
| Net profit | 32,569 | 68,343 |
| Equity | 32,571 | 100,881 |
| Liabilities | 19,890 | 38,283 |
| Non-current assets | 1,000 | 3,146 |
| Current assets | 51,461 | 136,018 |
| Total assets | 52,461 | 139,164 |
|
Taxes paid
|
||
| STI taxes | 4,903 | 7,136 |
|
Financial indicators
|
||
| Revenue change y/y | - | +275.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.1% | 49.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 67.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.2% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.2% | 16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 504,697 |
Sales revenue
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Dainisa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 62.52 |
| 2026-07-16 | 2026-07-17 | 62.52 |
| 2026-07-01 | 2026-07-08 | 60.52 |
| 2026-04-20 | 2026-04-21 | 60.52 |
| 2026-04-02 | 2026-04-06 | 60.52 |
| 2026-04-01 | 2026-04-01 | 96.52 |
| 2026-03-29 | 2026-03-31 | 16.04 |
| 2026-03-17 | 2026-03-27 | 16.04 |
| 2026-03-03 | 2026-03-08 | 16.04 |
| 2025-12-16 | 2025-12-28 | 217.37 |
| 2025-12-02 | 2025-12-03 | 217.37 |
| 2025-11-18 | 2025-12-01 | 144.92 |
| 2025-11-01 | 2025-11-05 | 144.92 |
| 2025-10-16 | 2025-10-31 | 72.47 |
| 2025-10-01 | 2025-10-06 | 72.45 |
| 2025-09-16 | 2025-09-16 | 291.24 |
| 2025-09-07 | 2025-09-11 | 144.91 |
| 2025-09-02 | 2025-09-03 | 144.91 |
| 2025-08-31 | 2025-09-01 | 72.46 |
| 2025-08-19 | 2025-08-29 | 72.46 |
| 2025-08-01 | 2025-08-10 | 72.45 |
| 2025-07-01 | 2025-07-03 | 217.35 |
| 2025-06-17 | 2025-06-30 | 144.90 |
| 2025-06-08 | 2025-06-09 | 144.90 |
| 2025-06-03 | 2025-06-04 | 144.90 |
| 2025-05-16 | 2025-06-02 | 72.45 |
| 2025-05-04 | 2025-05-07 | 72.45 |
| 2025-04-01 | 2025-04-07 | 217.35 |
| 2025-03-18 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-19 | 2024-12-02 | 64.50 |
| 2024-11-15 | 2024-11-18 | 96.75 |
| 2024-11-04 | 2024-11-14 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
Dainisa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 221.0 |
| 2025-02-02 | 2025-02-06 | 0.84 |
| 2025-01-30 | 2025-01-31 | 793.16 |
| 2024-12-30 | 2025-01-29 | 0.16 |
| 2024-12-12 | 2024-12-20 | 0.16 |
| 2024-12-04 | 2024-12-11 | 0.1 |
| 2024-12-03 | 2024-12-03 | 56.55 |
| 2024-11-28 | 2024-12-02 | 56.45 |
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.
Dainisa, MB (code 306725453) is a Lithuanian small partnership engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €504.7K and net profit of €68.3K, compared with revenue of €134.4K and net profit of €32.6K in 2024. This reflects strong year-on-year revenue growth of 275.6%, while profit also increased, although the net margin eased to 13.5% from 24.2% in 2024. The business expanded its balance sheet during 2025: total assets rose to €139.2K from €52.5K a year earlier, equity increased to €100.9K, and liabilities amounted to €38.3K. The equity ratio stood at 72.5%, debt-to-equity at 0.38, and asset turnover at 3.63x. Return on equity was 67.8% and return on assets 49.1%, supported by the higher profit base. Revenue per employee was €504.7K and profit per employee €68.3K, indicating a highly productive operating profile in 2025.