Dailsa - 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 | 202,654 | 174,972 | 193,797 | 185,185 | 166,964 | 156,758 | 168,412 | 156,456 |
| Profit before tax | 204 | -2,100 | 7,438 | 123 | -7,137 | -8,971 | -3,427 | -9,307 |
| Net profit | 161 | -2,110 | 6,997 | 117 | -7,137 | -8,971 | -3,427 | -9,307 |
| Equity | 36,534 | 34,424 | 41,420 | 41,537 | 34,400 | 25,429 | 22,002 | 12,695 |
| Liabilities | 6,744 | 20,613 | 19,897 | 16,267 | 14,895 | 23,404 | 24,523 | 17,907 |
| Non-current assets | 10,047 | 18,138 | 12,226 | 9,143 | 5,812 | 2,981 | 740 | 385 |
| Current assets | 33,045 | 36,748 | 48,889 | 48,223 | 43,483 | 45,347 | 45,609 | 30,091 |
| Total assets | 43,092 | 54,886 | 61,115 | 57,366 | 49,295 | 48,328 | 46,349 | 30,476 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,963 | 20,512 | 20,821 |
| Social insurance contributions | - | - | - | - | - | 17,242 | 17,759 | 19,174 |
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Financial indicators
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| Revenue change y/y | +20.0% | -13.7% | +10.8% | -4.4% | -9.8% | -6.1% | +7.4% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -3.8% | 11.4% | 0.2% | -14.5% | -18.6% | -7.4% | -30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | -6.1% | 16.9% | 0.3% | -20.7% | -35.3% | -15.6% | -73.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -1.2% | 3.6% | 0.1% | -4.3% | -5.7% | -2.0% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -1.2% | 3.8% | 0.1% | -4.3% | -5.7% | -2.0% | -5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.5 | 0.4 | 0.4 | 0.9 | 1.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,517 | 23,592 | 24,480 | 23,148 | 20,871 | 21,873 | 24,059 | 22,351 |
Sales revenue
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Dailsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-26 | 2.46 |
| 2024-02-19 | 2024-03-14 | 2.46 |
| 2024-01-23 | 2024-02-14 | 2.46 |
| 2024-01-16 | 2024-01-22 | 2.07 |
| 2023-12-18 | 2024-01-11 | 2.07 |
| 2023-10-17 | 2023-12-14 | 2.07 |
| 2023-09-18 | 2023-10-15 | 2.07 |
| 2023-08-17 | 2023-09-13 | 2.07 |
| 2023-07-26 | 2023-08-10 | 2.07 |
| 2023-07-24 | 2023-07-25 | 2.09 |
| 2023-07-18 | 2023-07-23 | 1.42 |
| 2023-06-16 | 2023-07-13 | 1.42 |
| 2023-05-02 | 2023-06-14 | 1.42 |
| 2023-04-19 | 2023-04-28 | 1.42 |
| 2023-04-18 | 2023-04-18 | 401.42 |
| 2023-03-16 | 2023-04-16 | 1.40 |
| 2023-02-17 | 2023-03-13 | 1.40 |
| 2023-02-06 | 2023-02-13 | 1.40 |
| 2023-01-17 | 2023-02-03 | 1.40 |
| 2022-12-16 | 2023-01-12 | 1.40 |
| 2022-11-21 | 2022-12-13 | 1.40 |
| 2022-11-17 | 2022-11-18 | 1.40 |
| 2022-10-18 | 2022-11-13 | 1.40 |
| 2022-09-16 | 2022-10-12 | 1.40 |
| 2022-08-23 | 2022-09-14 | 1.40 |
| 2022-07-18 | 2022-08-09 | 1.40 |
| 2022-06-16 | 2022-07-13 | 1.40 |
| 2022-05-17 | 2022-06-12 | 1.40 |
| 2022-04-25 | 2022-05-11 | 1.40 |
| 2022-04-19 | 2022-04-24 | 0.89 |
| 2022-03-17 | 2022-04-14 | 0.89 |
| 2022-03-16 | 2022-03-16 | 441.89 |
| 2022-02-17 | 2022-03-14 | 0.89 |
| 2022-01-18 | 2022-02-14 | 0.89 |
| 2021-12-16 | 2022-01-11 | 0.89 |
| 2021-11-16 | 2021-12-14 | 0.89 |
| 2021-10-18 | 2021-11-14 | 0.89 |
| 2021-09-16 | 2021-10-13 | 0.89 |
Dailsa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dailsa is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.32 |
| 2026-07-30 | 2026-08-23 | 0.32 |
| 2026-06-01 | 2026-07-07 | 0.35 |
| 2025-07-28 | 2025-07-28 | 361.13 |
| 2024-12-01 | 2024-12-20 | 0.13 |
| 2024-11-28 | 2024-11-30 | 0.16 |
| 2024-10-28 | 2024-11-25 | 0.16 |
| 2024-10-01 | 2024-10-16 | 0.19 |
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.
Dailsa, UAB (code 302447526) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year, 2025, the company generated revenue of €156.5K, down 7.1% year on year and broadly in line with the level recorded two years earlier. Profitability remained negative, with net profit of -€9.3K and a profit margin of -5.9%. The business also reported a loss in 2024, when revenue increased to €168.4K and net profit improved to -€3.4K, following -€9.0K in 2023 on revenue of €156.8K. This indicates a revenue pattern that has been relatively stable, while earnings have fluctuated and remained under pressure. At year-end 2025, total assets stood at €30.5K, equity at €12.7K and liabilities at €17.9K. The equity ratio was 41.7% and debt-to-equity 1.41. Asset turnover was 5.13x, reflecting a relatively high level of sales compared with the asset base. Revenue per employee was €22.4K.