Dailuk - 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 | 47,833 | 45,828 | 41,874 | 45,688 | 46,393 | 51,265 | 48,025 | 41,740 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 37 | 50 | 433 | 1,609 | 54 | 84 | 172 | -899 |
| Equity | 2,873 | 2,923 | 3,356 | 4,965 | 5,019 | 5,103 | 5,275 | 4,376 |
| Liabilities | 5,860 | 7,441 | 8,361 | 4,599 | 4,916 | 5,871 | 3,913 | 5,284 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,733 | 10,364 | 11,717 | 9,564 | 9,935 | 10,974 | 9,188 | 9,660 |
| Total assets | 8,733 | 10,364 | 11,717 | 9,564 | 9,935 | 10,974 | 9,188 | 9,660 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,419 | 2,291 | 2,298 |
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Financial indicators
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| Revenue change y/y | -2.2% | -4.2% | -8.6% | +9.1% | +1.5% | +10.5% | -6.3% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.5% | 3.7% | 16.8% | 0.5% | 0.8% | 1.9% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 1.7% | 12.9% | 32.4% | 1.1% | 1.6% | 3.3% | -20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | 1.0% | 3.5% | 0.1% | 0.2% | 0.4% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.5 | 2.5 | 0.9 | 1.0 | 1.2 | 0.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,917 | 22,914 | 20,937 | 22,844 | 23,197 | 25,633 | 26,196 | 41,740 |
Sales revenue
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Dailuk - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-19 | 30.79 |
| 2023-03-16 | 2023-03-19 | 22.99 |
| 2023-02-17 | 2023-03-12 | 0.09 |
| 2023-02-06 | 2023-02-13 | 0.09 |
| 2023-01-20 | 2023-02-03 | 0.09 |
| 2022-11-21 | 2022-11-22 | 36.28 |
| 2022-11-17 | 2022-11-18 | 36.28 |
| 2022-06-16 | 2022-06-16 | 176.37 |
| 2022-03-16 | 2022-03-17 | 12.15 |
Dailuk - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 23.66 |
| 2026-08-12 | 2026-08-12 | 23.54 |
| 2026-06-28 | 2026-07-07 | 10.0 |
| 2026-05-18 | 2026-06-05 | 0.15 |
| 2026-05-15 | 2026-05-17 | 0.14 |
| 2026-05-14 | 2026-05-14 | 23.55 |
| 2026-04-15 | 2026-04-17 | 1.0 |
| 2026-04-14 | 2026-04-14 | 23.71 |
| 2026-03-19 | 2026-04-13 | 0.16 |
| 2026-03-11 | 2026-03-18 | 22.55 |
| 2026-02-21 | 2026-02-21 | 1.0 |
| 2026-02-09 | 2026-02-16 | 6.3 |
| 2026-01-12 | 2026-01-24 | 6.3 |
| 2025-04-07 | 2025-04-10 | 5.34 |
| 2024-12-03 | 2024-12-05 | 0.04 |
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.
Dailuk, UAB (code 164840160) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €41.7K, down 13.1% year on year and 18.6% over two years. Net profit turned to a loss of €899 after small profits of €84 in 2023 and €172 in 2024, and the profit margin declined to -2.2%. The business therefore moved from marginal profitability to a slight loss in 2025. Over the same period, total assets were €9.7K, equity €4.4K and liabilities €5.3K, leaving an equity ratio of 45.3% and a debt-to-equity ratio of 1.21. Asset turnover stood at 4.32x, indicating relatively intensive use of assets in relation to revenue. Revenue per employee was €41.7K, while profit per employee was -€899. Overall, the latest year shows weaker sales and a modest deterioration in profitability and balance sheet strength compared with 2024.