DAILUSIS ORNAMENTAS - 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 | - | 1,226 | 397 | 726 | 23,890 | 30,664 | 34,638 | 36,793 |
| Profit before tax | - | - | - | - | 479 | 488 | 249 | 268 |
| Net profit | - | - | - | - | 479 | 488 | 212 | 252 |
| Equity | 2,980 | 3,735 | 3,546 | 3,245 | 3,724 | 4,212 | 4,461 | 4,728 |
| Liabilities | 17 | 111 | 163 | 97 | 324 | 29 | 59 | 59 |
| Non-current assets | 699 | 660 | 620 | 581 | 542 | 503 | 464 | 424 |
| Current assets | 3,154 | 4,003 | 4,266 | 3,636 | 4,342 | 4,456 | 4,734 | 5,002 |
| Total assets | 3,853 | 4,663 | 4,886 | 4,217 | 4,884 | 4,959 | 5,198 | 5,426 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 793 | 1,064 | 1,069 |
| Social insurance contributions | - | - | - | - | - | 4,128 | 6,348 | 5,792 |
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Financial indicators
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| Revenue change y/y | - | - | -67.6% | +82.9% | +3190.6% | +28.4% | +13.0% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 9.8% | 9.8% | 4.1% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 12.9% | 11.6% | 4.8% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.0% | 1.6% | 0.6% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.0% | 1.6% | 0.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 313 | 88 | 150 | 4,279 | 5,750 | 5,542 | 6,132 |
Sales revenue
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DAILUSIS ORNAMENTAS - Social security debts
The company had no debts to Sodra
DAILUSIS ORNAMENTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-29 | 15.79 |
| 2025-06-19 | 2025-07-20 | 11.79 |
| 2025-01-07 | 2025-01-15 | 425.01 |
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.
DAILUSIS ORNAMENTAS, VšI (code 148233741) is a Public Institution engaged in social work activities without accommodation for older persons or persons with disabilities. In 2025, the company generated revenue of €36.8K, up 6.2% year on year and 20.0% over two years. Net profit increased to €252 from €212 in 2024 and €488 in 2023, while profit margin stayed modest at 0.7% in 2025 after 0.6% in 2024 and 1.6% in 2023. The balance sheet remained small and stable: total assets reached €5.4K, equity €4.7K, and liabilities €59. Equity accounted for 87.1% of assets, with debt-to-equity at 0.01. Asset turnover was 6.78x, reflecting high revenue relative to the asset base. Revenue per employee was €6.1K and profit per employee €42. Over the three-year period, revenue rose steadily while profitability narrowed compared with 2023, but remained positive in each year.