Dailista - 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 | 4,814,778 | 7,675,749 | 6,915,025 | 5,924,764 | 6,439,202 | 10,244,096 | 3,141,367 | 5,526,249 |
| Profit before tax | 55,013 | 332,695 | 163,966 | 11,714 | 10,611 | 192,974 | 25,285 | 31,956 |
| Net profit | 46,761 | 282,791 | 139,371 | 9,957 | 9,019 | 164,028 | 21,492 | 26,843 |
| Equity | 815,778 | 1,101,305 | 1,145,584 | 1,169,979 | 1,104,498 | 955,126 | 1,019,167 | 1,023,725 |
| Liabilities | 1,088,883 | 402,185 | 683,251 | 1,251,395 | 1,006,988 | 1,396,365 | 240,067 | 369,183 |
| Non-current assets | 516,927 | 605,029 | 536,827 | 425,082 | 286,973 | 195,251 | 275,179 | 311,575 |
| Current assets | 1,387,734 | 898,461 | 1,292,008 | 1,996,292 | 1,824,513 | 2,156,240 | 984,055 | 1,081,333 |
| Total assets | 1,904,661 | 1,503,490 | 1,828,835 | 2,421,374 | 2,111,486 | 2,351,491 | 1,259,234 | 1,392,908 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 130,172 | 118,195 | 118,894 |
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Financial indicators
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| Revenue change y/y | -53.7% | +59.4% | -9.9% | -14.3% | +8.7% | +59.1% | -69.3% | +75.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 18.8% | 7.6% | 0.4% | 0.4% | 7.0% | 1.7% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% | 25.7% | 12.2% | 0.9% | 0.8% | 17.2% | 2.1% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 3.7% | 2.0% | 0.2% | 0.1% | 1.6% | 0.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 4.3% | 2.4% | 0.2% | 0.2% | 1.9% | 0.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.4 | 0.6 | 1.1 | 0.9 | 1.5 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,541 | 153,515 | 140,644 | 129,503 | 157,695 | 362,623 | 139,616 | 265,260 |
Sales revenue
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Dailista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-28 | 1.48 |
| 2024-04-16 | 2024-04-17 | 196.21 |
| 2024-03-18 | 2024-03-24 | 492.84 |
| 2024-02-19 | 2024-02-25 | 0.06 |
| 2024-01-23 | 2024-02-07 | 0.06 |
| 2023-12-18 | 2023-12-19 | 37.40 |
| 2022-04-25 | 2022-05-03 | 4.10 |
| 2022-04-19 | 2022-04-20 | 445.56 |
| 2021-11-16 | 2021-11-17 | 166.83 |
| 2021-10-18 | 2021-10-20 | 24.25 |
Dailista - 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.
Dailista, UAB (code 164816622) is a Private Limited Liability Company operating in new construction. In the latest financial year 2025, the company generated revenue of €5.53M and net profit of €26.8K, with a profit margin of 0.5%. Revenue increased by 75.9% year on year from €3.14M in 2024, but remained below the €10.24M reported in 2023, so the two-year revenue trend shows a decline overall. Profitability also weakened over the period: net profit decreased from €164.0K in 2023 to €21.5K in 2024 and then rose modestly in 2025. At the end of 2025, total assets stood at €1.39M, equity at €1.02M, and liabilities at €369.2K. The equity ratio was 73.5% and debt-to-equity was 0.36, indicating a relatively solid balance sheet position. Asset turnover reached 3.97x, while return on equity was 2.6% and return on assets 1.9%. With revenue per employee of €276.3K and profit per employee of €1.3K, the business shows high turnover with limited profit conversion.