Daisoras - 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 | 90,989 | 107,020 | 119,003 | 184,305 | 193,333 | 235,959 | 178,476 | 233,940 |
| Profit before tax | 2,007 | 3,574 | 16,534 | 34,301 | 21,520 | 56,378 | -6,686 | 50,283 |
| Net profit | 2,007 | 3,373 | 15,433 | 32,411 | 20,090 | 53,274 | -6,731 | 46,876 |
| Equity | 24,932 | 28,506 | 44,838 | 76,148 | 64,567 | 102,195 | 66,487 | 77,773 |
| Liabilities | 18,413 | 14,239 | 14,486 | 19,507 | 11,988 | 17,945 | 12,182 | 13,581 |
| Non-current assets | 13,772 | 13,371 | 22,896 | 17,648 | 14,382 | 17,867 | 10,749 | 3,677 |
| Current assets | 29,573 | 29,374 | 35,655 | 77,266 | 62,173 | 102,273 | 67,920 | 87,677 |
| Total assets | 43,345 | 42,745 | 58,551 | 94,914 | 76,555 | 120,140 | 78,669 | 91,354 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,785 | 65,272 | 63,761 |
| Social insurance contributions | - | - | - | - | - | 23,965 | 30,457 | 25,377 |
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Financial indicators
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| Revenue change y/y | +38.8% | +17.6% | +11.2% | +54.9% | +4.9% | +22.0% | -24.4% | +31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 7.9% | 26.4% | 34.1% | 26.2% | 44.3% | -8.6% | 51.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 11.8% | 34.4% | 42.6% | 31.1% | 52.1% | -10.1% | 60.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 3.2% | 13.0% | 17.6% | 10.4% | 22.6% | -3.8% | 20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 3.3% | 13.9% | 18.6% | 11.1% | 23.9% | -3.7% | 21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,498 | 22,142 | 22,313 | 29,101 | 33,623 | 35,842 | 26,119 | 35,091 |
Sales revenue
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Daisoras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 2163.24 |
| 2026-07-16 | 2026-07-17 | 2163.24 |
| 2025-05-16 | 2025-05-18 | 2.95 |
| 2025-05-04 | 2025-05-12 | 2.95 |
| 2025-04-24 | 2025-04-29 | 2.95 |
| 2025-01-16 | 2025-01-19 | 2186.24 |
| 2023-07-28 | 2023-08-09 | 1.53 |
| 2023-07-24 | 2023-07-25 | 1.53 |
| 2023-04-18 | 2023-04-19 | 1700.16 |
| 2023-02-17 | 2023-02-20 | 0.87 |
| 2023-02-06 | 2023-02-12 | 0.87 |
| 2023-01-17 | 2023-02-03 | 0.87 |
| 2022-12-16 | 2023-01-09 | 0.87 |
| 2022-10-28 | 2022-11-06 | 0.87 |
| 2021-11-16 | 2021-11-17 | 3.22 |
| 2021-11-05 | 2021-11-14 | 3.22 |
Daisoras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Daisoras is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.15 |
| 2026-02-03 | 2026-02-16 | 13.18 |
| 2025-04-08 | 2025-04-08 | 62.53 |
| 2025-02-20 | 2025-02-25 | 0.02 |
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.
Daisoras, UAB (code 125430270) is a private limited liability company engaged in other computer programming activities. In 2025, the company generated revenue of €233.9K and net profit of €46.9K, corresponding to a 20.0% profit margin. Revenue increased by 31.1% year on year in 2025, and it was broadly in line with the 2023 level, leaving the 2-year change at -0.9%. Profitability also recovered strongly after a loss in 2024, when net profit fell to -€6.7K from €53.3K in 2023. The 2025 balance sheet shows total assets of €91.4K, equity of €77.8K and liabilities of €13.6K, indicating a strong equity position. Key ratios for 2025 point to efficient operations, with ROE at 60.3%, ROA at 51.3%, debt-to-equity at 0.17 and asset turnover at 2.56x. Revenue per employee was €39.0K and profit per employee €7.8K, supporting the picture of a small, productive business.