Dayton - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 11,481,091 | 11,837,515 | 9,750,597 | 12,346,692 | 12,221,924 | 10,581,747 | 12,556,424 | 12,330,226 |
| Profit before tax | 309,989 | 666,700 | 254,566 | 534,555 | 420,119 | 66,627 | 448,730 | 433,381 |
| Net profit | 276,160 | 563,243 | 206,262 | 409,786 | 351,501 | 65,200 | 468,499 | 431,951 |
| Equity | 1,503,379 | 1,866,622 | 1,772,884 | 2,182,670 | 1,934,171 | 1,999,371 | 2,467,870 | 2,899,821 |
| Liabilities | 3,224,481 | 2,931,863 | 3,044,867 | 3,309,401 | 3,479,594 | 3,246,473 | 3,205,554 | 3,247,532 |
| Non-current assets | 1,379,657 | 1,349,960 | 1,185,461 | 1,038,515 | 919,104 | 1,598,006 | 1,463,308 | 1,750,842 |
| Current assets | 3,418,338 | 3,601,903 | 3,983,468 | 4,525,809 | 4,888,775 | 3,799,002 | 4,233,979 | 4,364,782 |
| Total assets | 4,797,995 | 4,951,863 | 5,168,929 | 5,564,324 | 5,807,879 | 5,397,008 | 5,697,287 | 6,115,624 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,034,469 | 1,133,465 | 1,206,304 |
| Social insurance contributions | - | - | - | - | - | 693,270 | 775,169 | 804,046 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -1.4% | +3.1% | -17.6% | +26.6% | -1.0% | -13.4% | +18.7% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 11.4% | 4.0% | 7.4% | 6.1% | 1.2% | 8.2% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.4% | 30.2% | 11.6% | 18.8% | 18.2% | 3.3% | 19.0% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 4.8% | 2.1% | 3.3% | 2.9% | 0.6% | 3.7% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 5.6% | 2.6% | 4.3% | 3.4% | 0.6% | 3.6% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.6 | 1.7 | 1.5 | 1.8 | 1.6 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,216 | 105,457 | 87,189 | 108,861 | 109,124 | 100,143 | 113,890 | 115,958 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dayton - Social security debts
The company had no debts to Sodra
Dayton - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dayton, UAB (code 122598028) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €12.33M, slightly below 2024 revenue of €12.56M, indicating a modest year-on-year decline of 1.8%. Over the longer term, revenue still increased from €10.58M in 2023 to €12.33M in 2025. Net profit in 2025 was €432.0K, compared with €468.5K in 2024 and €65.2K in 2023, showing a strong improvement versus 2023 despite the small decline from the prior year. Profit margin remained positive at 3.5% in 2025, after 3.7% in 2024 and 0.6% in 2023. At year-end 2025, total assets stood at €6.12M, equity at €2.90M and liabilities at €3.25M. The equity ratio was 47.4% and debt-to-equity 1.12, suggesting a balanced capital structure. Asset turnover reached 2.02x, ROE was 14.9%, and ROA 7.1%. Revenue per employee was €116.3K, while profit per employee was €4.1K.