Dalys visiems, UAB - financials and debts

Company age: 26 y. 5 mo.

Update

Dalys visiems - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 278,981 310,969 234,176 407,928 431,019 103,064 22,901
Profit before tax 18,250 4,985 12,302 5,199 6,225 -89,535 -85,238
Net profit 17,337 4,237 11,687 4,419 5,291 -89,535 -85,238
Equity 146,325 150,562 162,139 166,558 171,849 82,314 -2,924
Liabilities 103,159 105,181 98,239 56,808 47,341 236,627 140,419
Non-current assets 56,971 50,090 50,837 42,268 56,835 225,415 40,151
Current assets 193,407 205,653 209,541 181,098 162,355 93,526 97,344
Total assets 250,378 255,743 260,378 223,366 219,190 318,941 137,495
Taxes paid
STI taxes - - - - - 8,372 1,324
Social insurance contributions - - - - - 14,861 10,444
Financial indicators
Revenue change y/y +111.8% +11.5% -24.7% +74.2% +5.7% -76.1% -77.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.9% 1.7% 4.5% 2.0% 2.4% -28.1% -62.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.8% 2.8% 7.2% 2.7% 3.1% -108.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% 1.4% 5.0% 1.1% 1.2% -86.9% -372.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.5% 1.6% 5.3% 1.3% 1.4% -86.9% -372.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.7 0.6 0.3 0.3 2.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,570 38,871 28,674 52,636 53,877 13,742 4,228

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dalys visiems - Social security debts

From To Debt, €
2026-07-24 2026-08-06 26.49
2026-06-11 2026-06-14 184.11
2026-06-05 2026-06-08 184.11
2026-06-04 2026-06-04 299.37
2026-06-03 2026-06-03 1.59
2026-06-01 2026-06-02 2004.22
2026-05-17 2026-05-31 2025.22
2026-05-03 2026-05-14 2025.22
2026-04-27 2026-04-29 2025.22
2026-04-26 2026-04-26 2002.63
2026-04-24 2026-04-25 2025.22
2026-04-20 2026-04-23 2002.63
2026-03-29 2026-04-15 2002.63
2026-03-27 2026-03-27 1832.74
2026-03-24 2026-03-26 2002.63
2026-03-17 2026-03-23 1832.74
2026-03-15 2026-03-16 669.11
2026-02-26 2026-03-11 669.11
2026-02-18 2026-02-25 732.95
2026-01-27 2026-01-27 86.38
2026-01-21 2026-01-26 683.41
2026-01-16 2026-01-20 673.73
2026-01-01 2026-01-05 646.23
2025-12-30 2025-12-30 646.23
2025-12-16 2025-12-29 674.71
2025-11-18 2025-12-08 686.87
2025-11-07 2025-11-17 12.16
2025-10-27 2025-11-06 131.64
2025-10-26 2025-10-26 119.48
2025-10-24 2025-10-25 131.64
2025-10-23 2025-10-23 686.87
2025-10-16 2025-10-22 674.71
2025-09-25 2025-10-05 370.07
2025-09-18 2025-09-24 1366.03
2025-09-07 2025-09-17 691.32
2025-09-02 2025-09-03 691.32
2025-08-31 2025-09-01 709.41
2025-07-29 2025-08-29 9.94
2025-07-24 2025-07-28 684.65
2025-07-17 2025-07-23 674.71
2025-06-17 2025-06-25 674.71
2025-05-27 2025-05-27 199.84
2025-05-16 2025-05-26 682.51
2025-05-04 2025-05-15 7.80
2025-05-01 2025-05-01 7.80
2025-04-30 2025-04-30 2176.44
2025-04-25 2025-04-29 7.80
2025-04-24 2025-04-24 2184.24
2025-04-16 2025-04-23 2176.44
2025-03-18 2025-03-25 1025.74
2025-03-03 2025-03-03 1108.64
2025-02-18 2025-02-26 1108.64
2025-01-24 2025-02-17 4.09
2025-01-23 2025-01-23 963.13
2025-01-16 2025-01-22 959.04
2024-12-17 2024-12-20 1017.75
2024-11-18 2024-12-03 164.93
2024-10-24 2024-10-24 3773.57
2024-10-16 2024-10-23 3718.87
2024-10-03 2024-10-15 2979.28
2024-09-17 2024-10-02 2990.51
2024-08-19 2024-09-16 2215.46
2024-08-02 2024-08-18 1478.40
2024-07-31 2024-08-01 1828.47
2024-07-26 2024-07-30 1223.31
2024-07-24 2024-07-25 1962.59
2024-07-23 2024-07-23 1926.57
2024-07-19 2024-07-22 1187.29
2024-07-16 2024-07-18 2187.29
2024-06-18 2024-07-15 1868.24
2024-06-04 2024-06-17 1122.07
2024-05-16 2024-06-03 1686.50
2024-04-25 2024-05-15 815.74
2024-04-23 2024-04-24 843.32
2024-04-16 2024-04-22 826.09
2024-03-18 2024-04-02 1328.05
2024-03-06 2024-03-17 457.29
2024-03-04 2024-03-05 470.07
2024-02-29 2024-03-03 668.05
2024-02-19 2024-02-28 870.76
2024-01-23 2024-01-28 886.61
2024-01-16 2024-01-22 878.57
2023-12-18 2023-12-21 887.04
2023-11-30 2023-11-30 35.29
2023-11-16 2023-11-29 939.74
2023-10-30 2023-11-15 52.49
2023-10-26 2023-10-29 42.62
2023-10-25 2023-10-25 52.49
2023-10-20 2023-10-24 42.62
2023-10-17 2023-10-19 1428.62
2023-09-29 2023-10-02 307.61
2023-09-27 2023-09-28 805.59
2023-09-18 2023-09-26 1095.37
2023-08-17 2023-08-22 1249.76
2023-07-26 2023-07-26 934.66
2023-07-24 2023-07-25 934.82
2023-07-18 2023-07-23 928.83
2023-06-16 2023-06-19 1199.27
2023-05-16 2023-05-22 1336.32
2023-04-18 2023-04-18 1657.25
2023-03-16 2023-03-16 1400.92
2022-12-16 2022-12-19 1526.09
2022-11-17 2022-11-18 1519.63
2022-10-18 2022-10-19 1376.04
2022-05-17 2022-05-17 1288.65
2022-04-19 2022-04-19 1227.51
2022-03-16 2022-03-16 1267.77
2022-01-18 2022-01-18 1199.78
2021-09-16 2021-09-19 1227.43

Dalys visiems - VMI tax arrears

From To Overdue, €
2026-07-01 2026-08-10 0.22
2026-06-04 2026-06-05 22.38
2026-06-01 2026-06-03 853.34
2026-05-31 2026-05-31 852.9
2026-05-29 2026-05-30 852.68
2026-05-01 2026-05-28 846.52
2026-04-29 2026-04-30 846.1
2026-04-01 2026-04-28 840.22
2026-03-27 2026-03-31 839.17
2026-03-20 2026-03-26 831.4
2026-03-18 2026-03-18 831.4
2026-01-15 2026-01-24 3.34
2026-01-08 2026-01-14 3.28
2026-01-01 2026-01-07 28.28
2025-12-31 2025-12-31 0.98
2025-12-15 2025-12-18 472.25
2025-11-20 2025-11-20 1.54
2025-11-08 2025-11-19 0.56
2025-11-02 2025-11-07 536.1
2025-10-30 2025-11-01 535.68
2025-10-15 2025-10-29 1.54
2025-10-02 2025-10-14 555.34
2025-09-28 2025-10-01 554.64
2025-09-25 2025-09-27 4.64
2025-09-01 2025-09-24 0.64
2025-08-28 2025-08-29 598.2
2025-08-24 2025-08-27 1.2
2025-08-23 2025-08-23 1.08
2025-08-21 2025-08-22 119.03
2025-08-19 2025-08-20 117.9
2025-08-02 2025-08-18 0.3
2025-07-30 2025-08-01 202.24
2025-07-28 2025-07-29 734.15
2025-07-25 2025-07-27 535.15
2025-07-16 2025-07-24 531.91
2025-07-09 2025-07-15 473.11
2025-07-06 2025-07-08 627.97
2025-07-01 2025-07-05 627.29
2025-06-28 2025-06-30 626.44
2025-06-25 2025-06-27 1.44
2025-06-24 2025-06-24 0.96
2025-06-18 2025-06-23 305.26
2025-06-09 2025-06-17 304.38
2025-06-05 2025-06-08 303.94
2025-06-02 2025-06-04 245.14
2025-05-31 2025-06-01 244.39
2025-05-28 2025-05-30 886.53
2025-05-24 2025-05-27 885.11
2025-05-13 2025-05-23 902.79
2025-05-12 2025-05-12 155.3
2025-05-01 2025-05-11 154.86
2025-04-28 2025-04-30 152.0
2025-04-09 2025-04-14 1423.98
2025-04-07 2025-04-08 1423.22
2025-04-02 2025-04-06 0.06
2025-03-28 2025-04-01 47.07
2025-03-26 2025-03-27 0.07
2025-03-19 2025-03-25 47.46
2025-03-16 2025-03-18 47.42
2025-03-07 2025-03-15 47.28
2025-03-06 2025-03-06 0.14
2025-03-05 2025-03-05 0.1
2025-03-03 2025-03-04 78.64
2025-03-02 2025-03-02 78.6
2025-02-28 2025-03-01 78.54
2025-02-25 2025-02-27 6.54
2025-02-20 2025-02-24 6.0
2025-02-15 2025-02-18 346.89
2025-02-14 2025-02-14 359.89
2025-02-13 2025-02-13 360.31

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.