DASITA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,263,179 | 7,647,803 | 6,787,285 | 7,855,309 | 9,408,685 | 10,661,760 | 10,228,570 | 10,291,045 |
| Profit before tax | 140,075 | 365,282 | 416,196 | 380,074 | 232,417 | 385,946 | 312,578 | 374,227 |
| Net profit | 115,982 | 308,233 | 353,158 | 322,630 | 195,334 | 321,401 | 261,164 | 308,368 |
| Equity | 1,371,807 | 1,680,040 | 1,080,433 | 1,403,063 | 1,438,397 | 1,674,797 | 1,931,665 | 2,225,916 |
| Liabilities | 3,079,638 | 3,180,137 | 2,265,556 | 2,050,538 | 2,320,511 | 1,790,388 | 1,728,236 | 1,502,319 |
| Non-current assets | 1,626,888 | 1,575,229 | 339,186 | 235,503 | 323,100 | 284,186 | 209,072 | 151,563 |
| Current assets | 2,822,526 | 3,270,652 | 2,992,472 | 3,207,459 | 3,423,736 | 3,178,316 | 3,443,431 | 3,572,838 |
| Total assets | 4,449,414 | 4,845,881 | 3,331,658 | 3,442,962 | 3,746,836 | 3,462,502 | 3,652,503 | 3,724,401 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,031,054 | 1,951,764 | 1,948,335 |
| Social insurance contributions | - | - | - | - | - | 199,725 | 183,649 | 178,871 |
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Financial indicators
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| Revenue change y/y | +6.0% | +5.3% | -11.3% | +15.7% | +19.8% | +13.3% | -4.1% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 6.4% | 10.6% | 9.4% | 5.2% | 9.3% | 7.2% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | 18.3% | 32.7% | 23.0% | 13.6% | 19.2% | 13.5% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 4.0% | 5.2% | 4.1% | 2.1% | 3.0% | 2.6% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 4.8% | 6.1% | 4.8% | 2.5% | 3.6% | 3.1% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.9 | 2.1 | 1.5 | 1.6 | 1.1 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 176,433 | 185,028 | 179,400 | 208,088 | 245,979 | 333,180 | 362,073 | 384,712 |
Sales revenue
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DASITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 1612.70 |
| 2026-07-16 | 2026-07-17 | 1612.70 |
| 2025-09-16 | 2025-09-23 | 247.04 |
| 2024-10-24 | 2024-11-12 | 0.59 |
| 2022-05-17 | 2022-05-18 | 0.11 |
| 2022-04-28 | 2022-05-12 | 0.11 |
DASITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-21 | 62.0 |
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.
DASITA, UAB (code 122051742) is a Private Limited Liability Company engaged in wholesale of other food. In the latest financial year, 2025, the company generated revenue of €10.29M and net profit of €308.4K, with a profit margin of 3.0%. Revenue increased slightly by 0.6% year on year, while over the two-year period it was down by 3.5% from €10.66M in 2023. Profitability remained positive throughout the period, with net profit moving from €321.4K in 2023 to €261.2K in 2024 and then recovering in 2025. The balance sheet also strengthened: total assets reached €3.72M, equity €2.23M and liabilities €1.50M at the end of 2025. Equity improved from €1.67M in 2023, while liabilities declined from €1.79M. Key ratios for 2025 show ROE of 13.8%, ROA of 8.3%, an equity ratio of 59.8%, debt-to-equity of 0.67, and asset turnover of 2.76x. Revenue per employee was €395.8K and profit per employee €11.9K.