DAILY PRINT - 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 | 16,876,757 | 22,653,906 | 7,683,660 | 5,301,756 | 6,383,639 | 6,832,505 | 7,540,129 | 8,487,678 |
| Profit before tax | 595,833 | 603,575 | 137,409 | 70,288 | 60,708 | 152,040 | 181,916 | 161,744 |
| Net profit | 510,328 | 508,313 | 118,294 | 59,705 | 50,573 | 128,346 | 153,102 | 133,566 |
| Equity | 1,424,042 | 1,689,270 | 193,197 | 252,902 | 303,475 | 431,821 | 584,923 | 718,489 |
| Liabilities | 3,347,484 | 2,629,686 | 664,141 | 855,679 | 1,032,980 | 1,008,562 | 1,592,773 | 1,629,541 |
| Non-current assets | 232,810 | 354,088 | 150,682 | 116,036 | 83,305 | 80,775 | 1,070,103 | 1,059,017 |
| Current assets | 4,016,473 | 3,949,082 | 705,335 | 987,686 | 1,229,470 | 1,334,628 | 1,104,221 | 1,284,709 |
| Total assets | 4,249,283 | 4,303,170 | 856,017 | 1,103,722 | 1,312,775 | 1,415,403 | 2,174,324 | 2,343,726 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 291,425 | 306,593 | 531,714 |
| Social insurance contributions | - | - | - | - | - | 111,191 | 116,806 | 116,318 |
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Financial indicators
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| Revenue change y/y | +50.9% | +34.2% | -66.1% | -31.0% | +20.4% | +7.0% | +10.4% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 11.8% | 13.8% | 5.4% | 3.9% | 9.1% | 7.0% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.8% | 30.1% | 61.2% | 23.6% | 16.7% | 29.7% | 26.2% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 2.2% | 1.5% | 1.1% | 0.8% | 1.9% | 2.0% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 2.7% | 1.8% | 1.3% | 1.0% | 2.2% | 2.4% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.6 | 3.4 | 3.4 | 3.4 | 2.3 | 2.7 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 500,052 | 612,268 | 357,380 | 279,040 | 346,622 | 414,091 | 489,088 | 572,204 |
Sales revenue
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DAILY PRINT - Social security debts
The company had no debts to Sodra
DAILY PRINT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 866.08 |
| 2025-02-20 | 2025-02-25 | 147.3 |
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.
DAILY PRINT, UAB (code 301818074) is a Private Limited Liability Company active in the wholesale of information and communication equipment. In the latest financial year, 2025, revenue reached €8.49M, increasing by 12.6% year on year and by 24.2% over two years. Net profit amounted to €133.6K, compared with €153.1K in 2024 and €128.3K in 2023, while the profit margin eased to 1.6% from 2.0% in 2024 and 1.9% in 2023. The business expanded its balance sheet, with total assets rising to €2.34M in 2025 from €2.17M in 2024 and €1.42M in 2023. Equity increased to €718.5K, while liabilities stood at €1.63M. The equity ratio was 30.7% and debt-to-equity 2.27, indicating a leveraged capital structure. Long-term assets were €1.06M and short-term assets €1.28M. Return on equity was 18.6% and return on assets 5.7%, supported by asset turnover of 3.62x. Revenue per employee reached €606.3K, with profit per employee of €9.5K.