DAISA - 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 | 944,230 | 1,041,131 | 1,059,253 | 1,332,233 | 1,653,147 | 1,801,162 | 1,588,454 | 1,309,089 |
| Profit before tax | 15,182 | 19,639 | 6,705 | 15,428 | 24,248 | 135,078 | 15,620 | 12,761 |
| Net profit | 12,905 | 16,693 | 5,699 | 13,114 | 20,611 | 114,816 | 13,277 | 10,847 |
| Equity | 290,571 | 364,494 | 273,528 | 298,351 | 396,792 | 588,564 | 700,716 | 781,682 |
| Liabilities | 52,137 | 78,892 | 49,944 | 45,998 | 65,365 | 77,773 | 67,719 | 74,359 |
| Non-current assets | 48,604 | 111,725 | 123,694 | 108,870 | 209,083 | 63,878 | 203,509 | 215,270 |
| Current assets | 294,104 | 331,661 | 199,778 | 235,479 | 253,074 | 602,459 | 564,926 | 640,771 |
| Total assets | 342,708 | 443,386 | 323,472 | 344,349 | 462,157 | 666,337 | 768,435 | 856,041 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 177,718 | 119,819 | 68,129 |
| Social insurance contributions | - | - | - | - | - | 36,494 | 39,325 | 42,947 |
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Financial indicators
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| Revenue change y/y | +27.2% | +10.3% | +1.7% | +25.8% | +24.1% | +9.0% | -11.8% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 3.8% | 1.8% | 3.8% | 4.5% | 17.2% | 1.7% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 4.6% | 2.1% | 4.4% | 5.2% | 19.5% | 1.9% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.6% | 0.5% | 1.0% | 1.2% | 6.4% | 0.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 1.9% | 0.6% | 1.2% | 1.5% | 7.5% | 1.0% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,263 | 87,367 | 92,781 | 120,202 | 135,875 | 150,097 | 142,249 | 116,363 |
Sales revenue
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DAISA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 3119.32 |
DAISA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DAISA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.44 |
| 2025-09-05 | 2025-09-08 | 14.34 |
| 2025-08-28 | 2025-09-04 | 15.11 |
| 2025-08-27 | 2025-08-27 | 15.08 |
| 2025-06-28 | 2025-07-20 | 0.3 |
| 2025-06-19 | 2025-06-25 | 0.3 |
| 2025-06-02 | 2025-06-05 | 0.3 |
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.
DAISA, UAB (code 251024090) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €1.31M, down 17.6% year on year and 27.3% compared with 2023. Net profit was €10.8K, keeping the company profitable, but at a much lower level than in 2023, when net profit reached €114.8K, and below the €13.3K reported in 2024. The 2025 net profit margin was 0.8%, reflecting a modest level of profitability. The balance sheet strengthened over the period: total assets increased to €856.0K in 2025 from €666.3K in 2023, while equity rose to €781.7K from €588.6K. Liabilities remained low at €74.4K, and the equity ratio stood at 91.3%, with a debt-to-equity ratio of 0.10. Performance ratios were stable but moderate, with ROE at 1.4% and ROA at 1.3% in 2025. Asset turnover was 1.53x, and revenue per employee was €119.0K, with profit per employee of €986.