Daitrada - 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 | 1,088,954 | 924,494 | 818,967 | 1,254,923 | 1,374,678 | 778,035 | 332,762 | 403,135 |
| Profit before tax | 105,311 | -1,105 | -7,683 | 52,492 | 118,778 | - | -113,619 | -86,785 |
| Net profit | 85,640 | -3,204 | -7,771 | 44,491 | 101,156 | 29,760 | -113,619 | -86,785 |
| Equity | 936,613 | 928,349 | 918,727 | 963,218 | 1,019,057 | 1,048,817 | 935,199 | 848,414 |
| Liabilities | 140,693 | 105,224 | 101,241 | 91,427 | 76,489 | 28,705 | 61,979 | 80,399 |
| Non-current assets | 292,703 | 445,902 | 380,022 | 386,953 | 315,912 | 87,244 | 119,974 | 123,269 |
| Current assets | 762,868 | 587,671 | 639,946 | 667,692 | 779,634 | 990,278 | 877,204 | 805,544 |
| Total assets | 1,055,571 | 1,033,573 | 1,019,968 | 1,054,645 | 1,095,546 | 1,077,522 | 997,178 | 928,813 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,658 | 20,435 | 11,631 |
| Social insurance contributions | - | - | - | - | - | 23,602 | 14,999 | 16,733 |
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Financial indicators
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| Revenue change y/y | +9.0% | -15.1% | -11.4% | +53.2% | +9.5% | -43.4% | -57.2% | +21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | -0.3% | -0.8% | 4.2% | 9.2% | 2.8% | -11.4% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.1% | -0.3% | -0.8% | 4.6% | 9.9% | 2.8% | -12.1% | -10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | -0.3% | -0.9% | 3.5% | 7.4% | 3.8% | -34.1% | -21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | -0.1% | -0.9% | 4.2% | 8.6% | - | -34.1% | -21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,084 | 93,226 | 95,414 | 156,865 | 154,169 | 90,645 | 67,680 | 96,752 |
Sales revenue
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Daitrada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-18 | 47.32 |
| 2022-09-16 | 2022-09-19 | 1854.51 |
Daitrada - 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.
Daitrada, UAB (code 179478774) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €403.1K and recorded a net loss of €86.8K, which corresponded to a profit margin of -21.5%. Revenue improved by 21.1% year on year from 2024, when turnover was €332.8K, but it remained well below the €778.0K achieved in 2023, indicating a two-year decline of 48.2%. Profitability also weakened materially over the period: the company posted a net profit of €29.8K in 2023, followed by losses in both 2024 and 2025. The balance sheet in 2025 showed total assets of €928.8K, equity of €848.4K and liabilities of €80.4K. Equity remained the dominant funding source, with an equity ratio of 91.3% and a debt-to-equity ratio of 0.09. Long-term assets were €123.3K and short-term assets €805.5K. Asset turnover was 0.43x. With reported revenue per employee of €100.8K and profit per employee of -€21.7K, operating performance was weaker than in the profitable 2023 base year.