DAISIMA - 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 | 26,178 | 33,168 | 31,335 | 30,143 | 35,713 | 38,966 | 36,170 | 38,793 |
| Profit before tax | 1,560 | 83 | 3,327 | -4,031 | -1,200 | 1,551 | -171 | 183 |
| Net profit | 1,560 | 83 | 3,232 | -4,031 | -1,200 | 1,551 | -171 | 183 |
| Equity | 2,755 | 2,838 | 6,069 | 2,039 | 839 | 2,390 | 2,219 | 2,402 |
| Liabilities | 2,864 | 3,303 | 2,318 | 1,357 | 1,612 | 2,560 | 2,202 | 2,694 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
| Current assets | 5,594 | 6,078 | 8,359 | 3,368 | 2,423 | 4,922 | 4,393 | 4,596 |
| Total assets | 5,594 | 6,078 | 8,359 | 3,368 | 2,423 | 4,922 | 4,393 | 5,096 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 554 | 413 | 750 |
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Financial indicators
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| Revenue change y/y | -14.3% | +26.7% | -5.5% | -3.8% | +18.5% | +9.1% | -7.2% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.9% | 1.4% | 38.7% | -119.7% | -49.5% | 31.5% | -3.9% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.6% | 2.9% | 53.3% | -197.7% | -143.0% | 64.9% | -7.7% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 0.3% | 10.3% | -13.4% | -3.4% | 4.0% | -0.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 0.3% | 10.6% | -13.4% | -3.4% | 4.0% | -0.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.2 | 0.4 | 0.7 | 1.9 | 1.1 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,089 | 16,584 | 13,927 | 15,072 | 17,857 | 19,483 | 18,085 | 19,397 |
Sales revenue
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DAISIMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 491.98 |
| 2025-08-28 | 2025-08-29 | 444.13 |
| 2025-08-19 | 2025-08-19 | 444.13 |
| 2025-03-18 | 2025-03-18 | 444.13 |
| 2023-01-23 | 2023-02-01 | 0.07 |
DAISIMA - 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.
DAISIMA, UAB, code 151440515, is a private limited liability company operating in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated EUR 38.8K in revenue, up 7.2% year on year after EUR 36.2K in 2024. Net profit returned to positive territory at EUR 183, compared with a loss of EUR 171 in 2024, although profitability remained thin with a 0.5% net margin. Over the three-year period, revenue was broadly stable, moving from EUR 39.0K in 2023 to EUR 36.2K in 2024 and then recovering in 2025. Balance-sheet figures also stayed small and relatively balanced: total assets increased to EUR 5.1K in 2025 from EUR 4.4K a year earlier, while equity was EUR 2.4K and liabilities EUR 2.7K. Key indicators for 2025 show ROE of 7.6%, ROA of 3.6%, a debt-to-equity ratio of 1.12, and asset turnover of 7.61x. Revenue per employee was EUR 19.4K, with profit per employee of EUR 92.