Dailioji keramika - 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 | 85,220 | 97,530 | 44,324 | 49,398 | 86,638 | 116,210 | 141,482 | 137,917 |
| Profit before tax | - | - | - | - | - | - | 13,701 | 335 |
| Net profit | 2,380 | 7,880 | 4,387 | 5,216 | -4,871 | 166 | 13,256 | 318 |
| Equity | 10,662 | 18,530 | 22,918 | 28,134 | 23,263 | 23,429 | 36,686 | 37,004 |
| Liabilities | 3,018 | 3,010 | 1,869 | 2,697 | 3,237 | 3,857 | 34,180 | 4,937 |
| Non-current assets | 299 | 3 | 3 | 574 | 2,599 | 2,785 | 5,736 | 4,012 |
| Current assets | 13,381 | 21,537 | 24,784 | 30,257 | 23,901 | 24,501 | 65,130 | 37,929 |
| Total assets | 13,680 | 21,540 | 24,787 | 30,831 | 26,500 | 27,286 | 70,866 | 41,941 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,164 | 6,731 | 9,064 |
| Social insurance contributions | - | - | - | - | - | 21,175 | 22,578 | 25,436 |
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Financial indicators
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| Revenue change y/y | +12.0% | +14.4% | -54.6% | +11.4% | +75.4% | +34.1% | +21.7% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 36.6% | 17.7% | 16.9% | -18.4% | 0.6% | 18.7% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.3% | 42.5% | 19.1% | 18.5% | -20.9% | 0.7% | 36.1% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 8.1% | 9.9% | 10.6% | -5.6% | 0.1% | 9.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 9.7% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,575 | 8,128 | 5,018 | 6,175 | 9,626 | 11,338 | 15,576 | 15,324 |
Sales revenue
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Dailioji keramika - Social security debts
The company had no debts to Sodra
Dailioji keramika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 110.78 |
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.
Dailioji keramika, UAB (code 302553764) is a Private Limited Liability Company engaged in the manufacture of ceramic household and ornamental articles. In the latest financial year, 2025, the company generated EUR 137.9K in revenue, slightly below 2024 revenue of EUR 141.5K, which points to a modest year-on-year decline. Over a two-year period, however, revenue increased from EUR 116.2K in 2023 to EUR 137.9K in 2025. Profitability weakened materially after the stronger 2024 result: net profit fell from EUR 13.3K in 2024 to EUR 318 in 2025, leaving a profit margin of 0.2%. Equity remained stable at EUR 37.0K, while liabilities declined from EUR 34.2K to EUR 4.9K, improving the balance sheet structure. Total assets were EUR 41.9K in 2025, compared with EUR 70.9K in 2024, with short-term assets of EUR 37.9K and long-term assets of EUR 4.0K. Key ratios for 2025 show ROE of 0.9%, ROA of 0.8%, debt-to-equity of 0.13 and asset turnover of 3.29x. Revenue per employee was EUR 15.3K, while profit per employee was EUR 35, indicating limited earnings conversion in the latest year.