Daivos tekstilė - Company finances
|
EUR
|
2024
From: 2024-06-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 19,483 | 77,844 |
| Profit before tax | 6,376 | -2,087 |
| Net profit | 6,376 | -2,087 |
| Equity | 6,376 | 293 |
| Liabilities | 466 | 6,144 |
| Non-current assets | 0 | 0 |
| Current assets | 6,842 | 6,437 |
| Total assets | 6,842 | 6,437 |
|
Taxes paid
|
||
| STI taxes | - | 5,663 |
|
Financial indicators
|
||
| Revenue change y/y | - | +299.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.2% | -32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -712.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.7% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.7% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 21.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Daivos tekstilė - Social security debts
The amount of overdue SODRA debt for the company Daivos tekstilė as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-16 | 2026-08-17 | 643.84 |
| 2026-08-01 | 2026-08-14 | 643.84 |
| 2026-07-01 | 2026-07-31 | 482.88 |
| 2026-06-02 | 2026-06-30 | 321.92 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 321.92 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-02-28 | 160.96 |
| 2026-01-01 | 2026-01-31 | 362.25 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 217.35 |
| 2025-06-03 | 2025-07-31 | 144.90 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-02-01 | 2025-04-30 | 144.90 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-11-30 | 258.00 |
| 2024-10-01 | 2024-11-03 | 129.00 |
| 2024-09-03 | 2024-09-30 | 258.00 |
| 2024-08-01 | 2024-09-02 | 129.00 |
Daivos tekstilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 2.66 |
| 2026-03-13 | 2026-03-19 | 1.33 |
| 2025-11-02 | 2025-11-24 | 2.2 |
| 2025-10-30 | 2025-11-01 | 2131.1 |
| 2025-07-28 | 2025-07-29 | 17.49 |
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 tekstile, MB (code 306814838) is a Lithuanian small partnership operating in the manufacture of household textiles and made-up furnishing articles. In the latest financial year, 2025, revenue increased to €77.8K from €19.5K in 2024, a strong year-on-year rise of 299.6%. Despite the higher turnover, profitability weakened: net profit of €6.4K in 2024 turned into a net loss of €2.1K in 2025, and the profit margin declined from 32.7% to -2.7%. The 2024 results cover a shorter 211-day period, while 2025 reflects a full 364-day year. On the balance sheet, total assets were €6.4K at the end of 2025, compared with equity of only €293 and liabilities of €6.1K, indicating a very thin capital buffer and liabilities materially exceeding equity. The company generated substantial sales relative to its asset base, but the latest figures show that rapid revenue growth was not matched by sustained profitability or a strong equity position.