Dailona - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 13,137 | 14,806 | 15,793 | 17,673 | 23,613 | 24,618 | 24,822 | 27,212 |
| Profit before tax | 2,836 | 5,763 | 9,334 | 9,158 | 7,269 | 1,023 | 5,981 | 8,275 |
| Net profit | 2,694 | 5,473 | 8,867 | 8,700 | 6,906 | 972 | 5,682 | 7,778 |
| Equity | 16,511 | 17,984 | 18,851 | 19,701 | 16,607 | 12,580 | 10,261 | 13,039 |
| Liabilities | 1,625 | 1,144 | 1,101 | 1,093 | 2,561 | 3,272 | 2,178 | 3,807 |
| Non-current assets | 1 | 1 | 564 | 548 | 1,072 | 561 | 348 | 3 |
| Current assets | 18,135 | 18,399 | 19,185 | 19,838 | 17,385 | 14,552 | 11,527 | 16,330 |
| Total assets | 18,136 | 18,400 | 19,749 | 20,386 | 18,457 | 15,113 | 11,875 | 16,333 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,792 | 3,344 | 3,089 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.2% | +12.7% | +6.7% | +11.9% | +33.6% | +4.3% | +0.8% | +9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | 29.7% | 44.9% | 42.7% | 37.4% | 6.4% | 47.8% | 47.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.3% | 30.4% | 47.0% | 44.2% | 41.6% | 7.7% | 55.4% | 59.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.5% | 37.0% | 56.1% | 49.2% | 29.2% | 3.9% | 22.9% | 28.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.6% | 38.9% | 59.1% | 51.8% | 30.8% | 4.2% | 24.1% | 30.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,926 | 7,403 | 7,897 | 8,837 | 11,807 | 12,309 | 12,411 | 13,606 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dailona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-08 | 0.25 |
| 2025-05-16 | 2025-06-04 | 0.25 |
| 2025-05-04 | 2025-05-08 | 0.25 |
| 2025-04-16 | 2025-04-30 | 0.25 |
| 2025-03-18 | 2025-04-09 | 0.25 |
| 2025-02-18 | 2025-03-06 | 0.25 |
| 2025-01-22 | 2025-02-10 | 0.25 |
| 2024-10-16 | 2024-10-20 | 212.70 |
| 2023-05-16 | 2023-05-18 | 0.01 |
Dailona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 8.0 |
| 2026-01-08 | 2026-01-09 | 0.09 |
| 2025-12-08 | 2025-12-09 | 0.09 |
| 2025-11-07 | 2025-11-09 | 0.09 |
| 2025-10-03 | 2025-10-05 | 69.95 |
| 2025-04-04 | 2025-04-04 | 174.0 |
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.
Dailona, UAB (code 302617747) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €27.2K, up 9.6% year on year and 10.5% over two years. Net profit reached €7.8K, compared with €5.7K in 2024 and €972 in 2023, showing a clear improvement in profitability over the three-year period. The 2025 profit margin was 28.6%, after 22.9% in 2024 and 3.9% in 2023. Total assets increased to €16.3K in 2025 from €11.9K in 2024, while equity rose to €13.0K and liabilities amounted to €3.8K. The equity ratio stood at 79.8%, and debt-to-equity was 0.29. Asset turnover was 1.67x, indicating efficient use of the asset base. Return on equity was 59.6% and return on assets 47.6%. Revenue per employee was €13.6K and profit per employee €3.9K.