Daisena - 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 | 43,963,903 | 44,423,280 | 42,290,958 | 43,054,406 | 51,325,066 | 51,739,147 | 42,203,466 | 40,144,936 |
| Profit before tax | 1,221,504 | 1,357,999 | 1,969,881 | 1,207,199 | 3,358,929 | 2,500,355 | 1,960,595 | 1,587,053 |
| Net profit | 1,053,980 | 1,172,562 | 1,686,565 | 1,038,329 | 2,874,472 | 2,141,201 | 1,676,394 | 1,353,159 |
| Equity | 7,847,872 | 8,220,434 | 8,606,999 | 8,645,328 | 11,019,800 | 11,961,001 | 9,346,132 | 8,699,291 |
| Liabilities | 9,880,655 | 8,443,810 | 8,854,614 | 6,648,377 | 7,970,703 | 5,341,484 | 5,272,007 | 5,933,390 |
| Non-current assets | 4,785,513 | 4,817,274 | 4,338,874 | 3,843,870 | 3,878,438 | 4,279,076 | 1,611,896 | 1,242,792 |
| Current assets | 12,852,123 | 11,784,562 | 13,057,029 | 11,443,314 | 15,101,225 | 12,980,076 | 12,916,454 | 13,334,257 |
| Total assets | 17,637,636 | 16,601,836 | 17,395,903 | 15,287,184 | 18,979,663 | 17,259,152 | 14,528,350 | 14,577,049 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,522,011 | 5,429,789 | 4,795,190 |
| Social insurance contributions | - | - | - | - | - | 930,207 | 828,747 | 664,182 |
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Financial indicators
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| Revenue change y/y | +0.1% | +1.0% | -4.8% | +1.8% | +19.2% | +0.8% | -18.4% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 7.1% | 9.7% | 6.8% | 15.1% | 12.4% | 11.5% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 14.3% | 19.6% | 12.0% | 26.1% | 17.9% | 17.9% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 2.6% | 4.0% | 2.4% | 5.6% | 4.1% | 4.0% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 3.1% | 4.7% | 2.8% | 6.5% | 4.8% | 4.6% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.0 | 1.0 | 0.8 | 0.7 | 0.4 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 184,658 | 204,873 | 209,275 | 234,416 | 309,187 | 339,644 | 328,858 | 390,072 |
Sales revenue
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Daisena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 100.19 |
| 2024-10-31 | 2024-11-04 | 95.26 |
| 2024-10-28 | 2024-10-30 | 2962.26 |
| 2024-10-16 | 2024-10-22 | 2962.26 |
Daisena - 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.
Daisena, UAB (code 134809846) is a Private Limited Liability Company active in the non-specialised wholesale of food, beverages and tobacco. In the latest financial year, 2025, the company generated revenue of €40.14M and net profit of €1.35M, corresponding to a profit margin of 3.4%. Revenue declined by 4.9% year on year, extending the downward trend from €51.74M in 2023 to €42.20M in 2024 and then to €40.14M in 2025. Net profit also eased from €2.14M in 2023 to €1.68M in 2024 and €1.35M in 2025, while margins remained broadly stable but slightly compressed. At year-end 2025, total assets stood at €14.58M, supported by equity of €8.70M and liabilities of €5.93M. The equity ratio was 59.7% and debt-to-equity 0.68, indicating a relatively balanced capital structure. Asset turnover was 2.75x, ROE 15.6% and ROA 9.3%. Revenue per employee reached €393.6K, pointing to solid productivity.