Daisita - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 436,086 | 579,623 | 580,063 | 650,245 | 735,196 | 989,291 | 813,811 | 1,518,444 |
| Profit before tax | 79,958 | 166,081 | 146,560 | 141,472 | 33,849 | 309,793 | 112,041 | 191,848 |
| Net profit | 68,648 | 142,127 | 124,549 | 120,084 | 28,254 | 263,107 | 101,923 | 155,254 |
| Equity | 119,352 | 186,728 | 311,277 | 347,362 | 294,016 | 486,534 | 411,987 | 520,131 |
| Liabilities | 32,178 | 40,035 | 20,921 | 43,475 | 18,368 | 97,226 | 239,343 | 65,877 |
| Non-current assets | 33,544 | 50,304 | 46,559 | 104,305 | 101,103 | 147,931 | 256,247 | 224,552 |
| Current assets | 127,655 | 185,210 | 294,390 | 295,283 | 220,032 | 434,199 | 397,656 | 377,225 |
| Total assets | 161,199 | 235,514 | 340,949 | 399,588 | 321,135 | 582,130 | 653,903 | 601,777 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,565 | 75,713 | - |
| Social insurance contributions | - | - | - | - | - | 90,793 | 104,310 | 113,944 |
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Financial indicators
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| Revenue change y/y | +70.8% | +32.9% | +0.1% | +12.1% | +13.1% | +34.6% | -17.7% | +86.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.6% | 60.3% | 36.5% | 30.1% | 8.8% | 45.2% | 15.6% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.5% | 76.1% | 40.0% | 34.6% | 9.6% | 54.1% | 24.7% | 29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 24.5% | 21.5% | 18.5% | 3.8% | 26.6% | 12.5% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.3% | 28.7% | 25.3% | 21.8% | 4.6% | 31.3% | 13.8% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,623 | 24,665 | 22,897 | 24,930 | 26,179 | 36,416 | 26,394 | 48,720 |
Sales revenue
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Daisita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 2.48 |
| 2025-10-23 | 2025-10-28 | 7.57 |
| 2025-07-16 | 2025-07-17 | 9342.75 |
| 2025-05-04 | 2025-05-13 | 0.23 |
| 2025-05-01 | 2025-05-01 | 0.23 |
| 2025-04-24 | 2025-04-29 | 0.23 |
| 2025-03-18 | 2025-03-23 | 120.75 |
| 2024-07-24 | 2024-07-29 | 18.71 |
| 2024-07-16 | 2024-07-17 | 99.91 |
| 2024-05-16 | 2024-05-19 | 9387.34 |
| 2024-05-09 | 2024-05-15 | 18.91 |
| 2024-04-16 | 2024-04-16 | 8542.07 |
| 2024-02-19 | 2024-02-21 | 9009.99 |
| 2023-10-24 | 2023-11-14 | 0.03 |
| 2023-08-17 | 2023-08-20 | 25.41 |
| 2023-02-17 | 2023-02-20 | 535.24 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
| 2022-10-19 | 2022-10-19 | 12.14 |
| 2022-05-17 | 2022-05-18 | 13.06 |
| 2022-04-25 | 2022-05-10 | 13.06 |
| 2022-02-17 | 2022-02-21 | 6254.33 |
Daisita - 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.
Daisita, UAB (code 148213710) is a Private Limited Liability Company engaged in the manufacture of outerwear. In 2025, the company generated revenue of €1.52M and net profit of €155.3K, with a profit margin of 10.2%. Revenue increased by 86.6% year on year, while the two-year revenue change was +53.5%, showing a rebound after the 2024 decline. Profitability also improved in absolute terms compared with 2024, when revenue was €813.8K and net profit €101.9K, although margins narrowed from 26.6% in 2023 to 12.5% in 2024 and 10.2% in 2025. The balance sheet remained solid in 2025, with total assets of €601.8K, equity of €520.1K and liabilities of €65.9K. The equity ratio stood at 86.4% and debt-to-equity at 0.13, indicating a low leverage position. Return on equity was 29.9% and return on assets 25.8%. Asset turnover reached 2.52x. Revenue per employee was €49.0K, with profit per employee of €5.0K.