Daisida - 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 | 278,222 | 278,624 | 248,256 | 293,614 | 296,937 | 268,763 | 224,421 | 303,726 |
| Profit before tax | -23,574 | -38,507 | 1,631 | 5,460 | 4,519 | 50,210 | 15,515 | 10,564 |
| Net profit | -23,574 | -38,507 | 1,631 | 5,105 | 4,293 | 50,210 | 15,515 | 10,081 |
| Equity | -7,447 | -45,954 | -44,323 | -39,218 | -34,925 | 15,285 | 30,800 | 40,881 |
| Liabilities | 131,593 | 124,782 | 116,628 | 94,681 | 81,180 | 71,707 | 79,339 | 181,663 |
| Non-current assets | 90,605 | 57,818 | 48,931 | 32,260 | 22,437 | 52,219 | 55,509 | 169,297 |
| Current assets | 33,541 | 21,010 | 23,374 | 23,203 | 23,818 | 34,773 | 54,630 | 53,247 |
| Total assets | 124,146 | 78,828 | 72,305 | 55,463 | 46,255 | 86,992 | 110,139 | 222,544 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 143 | - | - |
| Social insurance contributions | - | - | - | - | - | 6,018 | 4,883 | 8,397 |
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Financial indicators
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| Revenue change y/y | +14.8% | +0.1% | -10.9% | +18.3% | +1.1% | -9.5% | -16.5% | +35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.0% | -48.8% | 2.3% | 9.2% | 9.3% | 57.7% | 14.1% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 328.5% | 50.4% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | -13.8% | 0.7% | 1.7% | 1.4% | 18.7% | 6.9% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.5% | -13.8% | 0.7% | 1.9% | 1.5% | 18.7% | 6.9% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 4.7 | 2.6 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,206 | 55,725 | 52,264 | 60,748 | 67,231 | 65,820 | 56,105 | 75,932 |
Sales revenue
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Daisida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 572.95 |
| 2026-09-16 | 2026-09-17 | 572.95 |
| 2026-07-23 | 2026-08-06 | 2.23 |
| 2026-05-17 | 2026-05-24 | 828.69 |
| 2026-05-03 | 2026-05-14 | 1.48 |
| 2026-04-28 | 2026-04-29 | 1.48 |
| 2026-04-24 | 2026-04-27 | 1.32 |
| 2026-03-27 | 2026-03-27 | 1044.49 |
| 2026-03-17 | 2026-03-18 | 1044.49 |
| 2026-02-18 | 2026-02-19 | 859.82 |
| 2026-01-21 | 2026-02-17 | 0.15 |
| 2025-10-23 | 2025-10-30 | 1.67 |
| 2025-09-16 | 2025-09-18 | 618.37 |
| 2025-07-24 | 2025-07-27 | 0.60 |
| 2025-07-16 | 2025-07-21 | 709.39 |
| 2025-05-16 | 2025-05-18 | 833.54 |
| 2024-04-23 | 2024-05-02 | 1.15 |
| 2024-02-19 | 2024-02-21 | 653.97 |
| 2024-01-23 | 2024-02-04 | 0.71 |
| 2023-11-16 | 2023-11-20 | 497.08 |
| 2023-05-02 | 2023-05-07 | 0.91 |
| 2023-04-27 | 2023-04-28 | 0.91 |
| 2023-04-25 | 2023-04-25 | 0.91 |
| 2023-02-17 | 2023-02-23 | 437.84 |
| 2022-09-16 | 2022-10-09 | 0.97 |
| 2022-08-23 | 2022-09-11 | 0.97 |
| 2022-07-25 | 2022-08-11 | 0.97 |
| 2022-04-25 | 2022-05-08 | 0.29 |
| 2022-04-19 | 2022-04-20 | 641.91 |
| 2022-03-16 | 2022-03-16 | 594.29 |
| 2022-01-31 | 2022-02-13 | 0.11 |
| 2021-11-08 | 2021-11-14 | 0.84 |
Daisida - 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.
Daisida, UAB (code 301828531) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €303.7K, up 35.3% year on year and 13.0% above the 2023 level. Net profit was €10.1K, down from €15.5K in 2024 and €50.2K in 2023, which pushed the net profit margin down to 3.3% from 6.9% and 18.7% in the prior two years. The 2025 result still remained positive, but profitability weakened as revenue expanded. The balance sheet strengthened materially: total assets increased to €222.5K from €110.1K a year earlier, supported by a rise in long-term assets to €169.3K. Equity reached €40.9K, while liabilities rose to €181.7K, leaving an equity ratio of 18.4% and debt-to-equity of 4.44. Return on equity was 24.7% and return on assets 4.5%. Asset turnover stood at 1.36x. Revenue per employee was €75.9K and profit per employee €2.5K, indicating moderate operating productivity.