Dainyra, MB - financials and debts

Company age: 1 y. 10 mo.

Update

Dainyra - Company finances

EUR
2024
From: 2024-11-25
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 7,500 39,300
Profit before tax 3,491 1,081
Net profit 2,967 1,016
Equity 3,967 4,983
Liabilities 524 87,699
Non-current assets 0 0
Current assets 4,491 92,682
Total assets 4,491 92,682
Taxes paid
STI taxes - 677
Financial indicators
Revenue change y/y - +424.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 66.1% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 74.8% 20.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 39.6% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 46.5% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 17.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 44,914

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dainyra - Social security debts

From To Debt, €
2026-08-26 2026-08-31 53.79
2026-08-23 2026-08-23 53.79
2026-08-19 2026-08-19 53.79
2026-08-03 2026-08-14 53.78
2026-08-01 2026-08-02 295.22
2026-07-19 2026-07-31 214.74
2026-07-16 2026-07-17 214.74
2026-07-01 2026-07-14 214.83
2026-06-16 2026-06-30 134.35
2026-06-11 2026-06-14 134.34
2026-06-02 2026-06-08 134.34
2026-05-17 2026-06-01 53.86
2026-05-03 2026-05-13 53.86
2026-04-27 2026-04-27 214.82
2026-04-26 2026-04-26 213.97
2026-04-24 2026-04-25 214.82
2026-04-20 2026-04-23 213.97
2026-04-01 2026-04-13 213.97
2026-03-29 2026-03-31 160.96
2026-03-17 2026-03-27 160.96
2026-03-03 2026-03-08 160.96
2026-02-18 2026-03-02 80.48
2026-02-03 2026-02-16 80.48
2026-01-20 2026-01-27 252.41
2026-01-16 2026-01-19 542.21
2026-01-01 2026-01-15 289.80
2025-12-16 2025-12-30 217.35
2025-12-02 2025-12-14 217.35
2025-11-18 2025-12-01 144.90
2025-11-01 2025-11-13 144.90
2025-10-16 2025-10-31 72.45
2025-10-02 2025-10-14 72.44
2025-10-01 2025-10-01 155.20
2025-09-25 2025-09-30 82.75
2025-09-16 2025-09-24 144.89
2025-09-07 2025-09-11 144.89
2025-09-02 2025-09-03 144.89
2025-08-31 2025-09-01 72.44
2025-08-19 2025-08-29 72.44
2025-08-01 2025-08-17 72.45
2025-07-16 2025-07-22 144.90
2025-07-15 2025-07-15 18.70
2025-07-01 2025-07-14 144.90
2025-06-17 2025-06-30 72.45
2025-06-14 2025-06-15 18.26
2025-06-11 2025-06-13 210.57
2025-06-08 2025-06-09 210.57
2025-06-03 2025-06-04 210.57
2025-05-04 2025-06-02 138.12
2025-05-01 2025-05-02 138.12
2025-04-01 2025-04-30 65.67
2025-03-03 2025-03-31 144.90
2025-02-26 2025-02-28 144.90
2025-02-25 2025-02-25 72.45

Dainyra - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Dainyra is: 11,477 €

From To Overdue, €
2026-09-01 2026-09-02 11476.83
2026-08-28 2026-08-31 11459.67
2026-08-26 2026-08-27 10977.67
2026-08-25 2026-08-25 10974.94
2026-08-22 2026-08-24 10964.02
2026-08-20 2026-08-21 10961.29
2026-08-19 2026-08-19 10128.18
2026-08-17 2026-08-18 0.18
2026-08-12 2026-08-16 42.36
2026-07-23 2026-08-11 0.18
2026-07-02 2026-07-22 0.3
2026-06-18 2026-07-01 65.0
2026-06-05 2026-06-05 41.75
2026-05-12 2026-05-14 41.47
2026-04-14 2026-04-14 41.18
2026-04-01 2026-04-13 0.53
2026-03-20 2026-03-28 18.07
2026-03-13 2026-03-18 18.07
2026-03-02 2026-03-08 0.12

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.
Dainyra, MB (code 307033493) is a Lithuanian small partnership engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, revenue increased to €39.3K from €7.5K in 2024. The earlier period covered only 36 days, so the year-on-year growth should be viewed in that context, but the business clearly expanded its sales base. Net profit was €1.0K in 2025, down from €3.0K in 2024, and the profit margin narrowed sharply from 39.6% to 2.6%. This points to weaker profitability despite higher turnover. The balance sheet expanded significantly: total assets reached €92.7K, compared with €4.5K a year earlier, while equity stood at €5.0K and liabilities at €87.7K. As a result, leverage was high and the equity share of assets remained low. Reported profitability ratios for 2025 were ROE of 20.4% and ROA of 1.1%, reflecting the small equity base. Revenue per employee was €19.6K, with profit per employee of €508.