DASELLA - 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 | 1,298,920 | 1,003,392 | 609,187 | 624,791 | 846,793 | 869,722 | 628,716 | 663,822 |
| Profit before tax | 56,576 | -53,396 | -64,058 | -254,402 | 13,209 | -37,846 | -42,125 | 5,734 |
| Net profit | 49,218 | -53,396 | -64,058 | -254,402 | 12,615 | -37,846 | -42,125 | 5,708 |
| Equity | 632,622 | 579,226 | 515,168 | 260,766 | 273,381 | 235,535 | 193,410 | 199,118 |
| Liabilities | 199,687 | 154,621 | 138,856 | 247,424 | 161,903 | 167,528 | 202,588 | 183,302 |
| Non-current assets | 65,077 | 52,573 | 25,521 | 12,619 | 7,390 | 3,599 | 12,617 | 16,323 |
| Current assets | 766,661 | 680,179 | 627,634 | 495,233 | 427,599 | 398,719 | 382,636 | 365,541 |
| Total assets | 831,738 | 732,752 | 653,155 | 507,852 | 434,989 | 402,318 | 395,253 | 381,864 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 127,394 | 110,925 | 98,063 |
| Social insurance contributions | - | - | - | - | - | 40,363 | 35,712 | 33,163 |
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Financial indicators
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| Revenue change y/y | +29.0% | -22.8% | -39.3% | +2.6% | +35.5% | +2.7% | -27.7% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | -7.3% | -9.8% | -50.1% | 2.9% | -9.4% | -10.7% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.8% | -9.2% | -12.4% | -97.6% | 4.6% | -16.1% | -21.8% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | -5.3% | -10.5% | -40.7% | 1.5% | -4.4% | -6.7% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | -5.3% | -10.5% | -40.7% | 1.6% | -4.4% | -6.7% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.9 | 0.6 | 0.7 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,623 | 60,313 | 42,013 | 50,319 | 80,647 | 79,066 | 57,592 | 66,382 |
Sales revenue
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DASELLA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 484.77 |
| 2026-05-03 | 2026-05-12 | 484.77 |
| 2026-04-27 | 2026-04-29 | 484.77 |
| 2026-04-20 | 2026-04-26 | 952.77 |
| 2026-03-29 | 2026-04-12 | 952.77 |
| 2026-03-27 | 2026-03-27 | 1420.77 |
| 2026-03-24 | 2026-03-26 | 952.77 |
| 2026-03-17 | 2026-03-23 | 1420.77 |
| 2026-02-25 | 2026-03-11 | 1420.77 |
| 2026-02-18 | 2026-02-24 | 1888.77 |
| 2026-01-22 | 2026-02-16 | 1888.77 |
| 2026-01-16 | 2026-01-21 | 2356.77 |
| 2026-01-01 | 2026-01-14 | 2356.77 |
| 2025-12-29 | 2025-12-30 | 2356.77 |
| 2025-12-16 | 2025-12-28 | 2824.77 |
| 2025-11-25 | 2025-12-14 | 2824.77 |
| 2025-11-18 | 2025-11-24 | 3292.77 |
| 2025-11-14 | 2025-11-17 | 476.86 |
| 2025-10-27 | 2025-11-13 | 3292.77 |
| 2025-10-26 | 2025-10-26 | 3292.76 |
| 2025-10-24 | 2025-10-25 | 3292.77 |
| 2025-10-23 | 2025-10-23 | 3292.76 |
| 2025-10-16 | 2025-10-22 | 3760.76 |
| 2025-10-13 | 2025-10-15 | 953.94 |
| 2025-09-30 | 2025-10-12 | 3760.76 |
| 2025-09-29 | 2025-09-29 | 3760.76 |
| 2025-09-24 | 2025-09-28 | 3765.03 |
| 2025-09-16 | 2025-09-23 | 4233.03 |
| 2025-09-11 | 2025-09-15 | 1436.87 |
| 2025-09-07 | 2025-09-10 | 4229.89 |
| 2025-09-02 | 2025-09-03 | 4229.89 |
| 2025-08-31 | 2025-09-01 | 4229.89 |
| 2025-08-28 | 2025-08-29 | 4697.89 |
| 2025-08-25 | 2025-08-27 | 4229.89 |
| 2025-08-19 | 2025-08-24 | 4697.89 |
| 2025-08-13 | 2025-08-18 | 1824.53 |
| 2025-08-02 | 2025-08-12 | 4697.89 |
| 2025-07-23 | 2025-08-01 | 4697.89 |
| 2025-07-16 | 2025-07-22 | 5165.89 |
| 2025-07-14 | 2025-07-15 | 2363.66 |
| 2025-07-02 | 2025-07-13 | 5165.56 |
| 2025-06-25 | 2025-07-01 | 5165.56 |
| 2025-06-17 | 2025-06-24 | 5633.56 |
| 2025-06-16 | 2025-06-16 | 2826.74 |
| 2025-06-11 | 2025-06-15 | 5633.56 |
| 2025-06-08 | 2025-06-09 | 5633.56 |
| 2025-06-02 | 2025-06-04 | 5633.56 |
| 2025-05-22 | 2025-06-01 | 5633.56 |
| 2025-05-16 | 2025-05-21 | 6101.56 |
| 2025-05-14 | 2025-05-15 | 3359.71 |
| 2025-05-04 | 2025-05-13 | 6101.56 |
| 2025-04-30 | 2025-04-30 | 6569.56 |
| 2025-04-25 | 2025-04-29 | 6101.56 |
| 2025-04-16 | 2025-04-24 | 6569.56 |
| 2025-04-15 | 2025-04-15 | 3873.56 |
| 2025-04-02 | 2025-04-14 | 6569.56 |
| 2025-03-25 | 2025-04-01 | 6569.56 |
| 2025-03-18 | 2025-03-24 | 7037.56 |
| 2025-03-14 | 2025-03-17 | 4400.26 |
| 2025-03-04 | 2025-03-13 | 7037.56 |
| 2025-03-03 | 2025-03-03 | 7037.56 |
| 2025-03-02 | 2025-03-02 | 7037.56 |
| 2025-02-25 | 2025-03-01 | 7037.56 |
| 2025-02-18 | 2025-02-24 | 7505.56 |
| 2025-02-14 | 2025-02-17 | 5103.47 |
| 2025-02-11 | 2025-02-13 | 7505.56 |
| 2025-02-10 | 2025-02-10 | 7505.56 |
| 2025-02-02 | 2025-02-09 | 7505.56 |
| 2025-01-26 | 2025-02-01 | 7505.56 |
| 2025-01-24 | 2025-01-25 | 7505.55 |
| 2025-01-16 | 2025-01-23 | 7973.55 |
| 2025-01-02 | 2025-01-15 | 7973.22 |
| 2024-12-27 | 2024-12-31 | 7973.22 |
| 2024-12-22 | 2024-12-26 | 8441.22 |
| 2024-12-17 | 2024-12-20 | 8441.22 |
| 2024-12-16 | 2024-12-16 | 5683.20 |
| 2024-11-26 | 2024-12-15 | 8441.22 |
| 2024-11-25 | 2024-11-25 | 8441.22 |
| 2024-11-18 | 2024-11-24 | 8909.24 |
| 2024-11-15 | 2024-11-17 | 6127.98 |
| 2024-10-28 | 2024-11-14 | 8909.24 |
| 2024-10-24 | 2024-10-27 | 8909.22 |
| 2024-10-23 | 2024-10-23 | 9377.22 |
| 2024-10-16 | 2024-10-22 | 9377.24 |
| 2024-10-14 | 2024-10-15 | 6610.83 |
| 2024-10-02 | 2024-10-13 | 9377.84 |
| 2024-09-25 | 2024-10-01 | 9377.84 |
| 2024-09-17 | 2024-09-24 | 9845.84 |
| 2024-09-16 | 2024-09-16 | 7155.46 |
| 2024-09-10 | 2024-09-15 | 9845.84 |
| 2024-09-03 | 2024-09-09 | 9845.82 |
| 2024-08-26 | 2024-09-02 | 9845.82 |
| 2024-08-19 | 2024-08-25 | 10313.82 |
| 2024-08-13 | 2024-08-18 | 7675.86 |
| 2024-08-02 | 2024-08-12 | 10313.82 |
| 2024-07-25 | 2024-08-01 | 10313.82 |
| 2024-07-16 | 2024-07-24 | 10781.82 |
| 2024-07-15 | 2024-07-15 | 7789.70 |
| 2024-07-02 | 2024-07-14 | 10781.82 |
| 2024-06-25 | 2024-07-01 | 10781.82 |
| 2024-06-18 | 2024-06-24 | 11249.82 |
| 2024-06-11 | 2024-06-17 | 8329.52 |
| 2024-06-03 | 2024-06-10 | 11249.82 |
| 2024-05-27 | 2024-06-02 | 11249.82 |
| 2024-05-16 | 2024-05-26 | 11717.82 |
| 2024-05-15 | 2024-05-15 | 8600.55 |
| 2024-05-02 | 2024-05-14 | 11717.82 |
| 2024-04-24 | 2024-05-01 | 11717.82 |
| 2024-04-16 | 2024-04-23 | 12185.82 |
| 2024-04-12 | 2024-04-15 | 8725.76 |
| 2024-04-02 | 2024-04-11 | 12185.82 |
| 2024-03-25 | 2024-04-01 | 12185.82 |
| 2024-03-18 | 2024-03-24 | 12653.82 |
| 2024-03-14 | 2024-03-17 | 9193.40 |
| 2024-03-04 | 2024-03-13 | 12653.82 |
| 2024-02-26 | 2024-03-03 | 12653.82 |
| 2024-02-19 | 2024-02-25 | 13121.82 |
| 2024-02-13 | 2024-02-18 | 9712.85 |
| 2024-02-02 | 2024-02-12 | 13121.82 |
| 2024-01-24 | 2024-02-01 | 13121.82 |
| 2024-01-16 | 2024-01-23 | 13589.82 |
| 2024-01-15 | 2024-01-15 | 10289.79 |
| 2024-01-02 | 2024-01-11 | 13589.24 |
| 2023-12-22 | 2024-01-01 | 13589.24 |
| 2023-12-18 | 2023-12-21 | 14057.25 |
| 2023-12-12 | 2023-12-17 | 10622.98 |
| 2023-11-27 | 2023-12-11 | 14057.24 |
| 2023-11-16 | 2023-11-26 | 14525.24 |
| 2023-11-13 | 2023-11-15 | 11172.29 |
| 2023-10-24 | 2023-11-12 | 14525.24 |
| 2023-10-17 | 2023-10-23 | 14993.24 |
| 2023-10-13 | 2023-10-16 | 11558.97 |
| 2023-09-25 | 2023-10-12 | 14993.24 |
| 2023-09-18 | 2023-09-24 | 15461.24 |
| 2023-09-13 | 2023-09-17 | 12013.06 |
| 2023-08-24 | 2023-09-12 | 15461.24 |
| 2023-08-22 | 2023-08-23 | 15929.24 |
| 2023-08-17 | 2023-08-21 | 15932.91 |
| 2023-08-16 | 2023-08-16 | 12703.63 |
| 2023-07-25 | 2023-08-15 | 15929.24 |
| 2023-07-18 | 2023-07-24 | 16397.24 |
| 2023-07-11 | 2023-07-17 | 13145.31 |
| 2023-06-26 | 2023-07-10 | 16397.24 |
| 2023-06-16 | 2023-06-25 | 16865.24 |
| 2023-06-12 | 2023-06-15 | 13535.02 |
| 2023-05-25 | 2023-06-11 | 16865.24 |
| 2023-05-16 | 2023-05-24 | 17333.24 |
| 2023-05-15 | 2023-05-15 | 13931.55 |
| 2023-05-02 | 2023-05-14 | 17333.24 |
| 2023-04-27 | 2023-04-28 | 17333.24 |
| 2023-04-18 | 2023-04-26 | 17801.24 |
| 2023-04-14 | 2023-04-17 | 14485.81 |
| 2023-03-31 | 2023-04-13 | 17801.24 |
| 2023-03-03 | 2023-03-30 | 18269.24 |
| 2023-03-02 | 2023-03-02 | 18737.24 |
| 2023-02-17 | 2023-03-01 | 18737.24 |
| 2023-02-13 | 2023-02-16 | 15302.97 |
| 2023-02-07 | 2023-02-12 | 18737.24 |
| 2023-02-06 | 2023-02-06 | 19205.24 |
| 2023-02-02 | 2023-02-03 | 19205.24 |
| 2023-01-17 | 2023-02-01 | 19205.24 |
| 2023-01-13 | 2023-01-16 | 15935.10 |
| 2022-12-30 | 2023-01-12 | 19205.24 |
| 2022-12-16 | 2022-12-29 | 19673.24 |
| 2022-12-14 | 2022-12-15 | 16354.53 |
| 2022-12-01 | 2022-12-13 | 19673.24 |
| 2022-11-21 | 2022-11-30 | 20141.24 |
| 2022-11-17 | 2022-11-18 | 20141.24 |
| 2022-11-15 | 2022-11-16 | 16796.79 |
| 2022-10-28 | 2022-11-14 | 20141.24 |
| 2022-10-18 | 2022-10-27 | 20609.24 |
| 2022-10-11 | 2022-10-17 | 17704.12 |
| 2022-10-03 | 2022-10-10 | 20609.24 |
| 2022-09-16 | 2022-10-02 | 21077.24 |
| 2022-09-12 | 2022-09-15 | 18121.28 |
| 2022-08-31 | 2022-09-11 | 21077.24 |
| 2022-08-23 | 2022-08-30 | 21545.24 |
| 2022-08-16 | 2022-08-22 | 18648.24 |
| 2022-08-03 | 2022-08-15 | 21545.24 |
| 2022-08-02 | 2022-08-02 | 22013.24 |
| 2022-07-18 | 2022-08-01 | 22013.24 |
| 2022-07-14 | 2022-07-17 | 19359.03 |
| 2022-06-30 | 2022-07-13 | 22013.24 |
| 2022-06-16 | 2022-06-29 | 22481.24 |
| 2022-06-15 | 2022-06-15 | 19746.74 |
| 2022-05-17 | 2022-06-14 | 22481.24 |
| 2022-05-09 | 2022-05-16 | 19906.97 |
| 2022-04-19 | 2022-05-08 | 22481.24 |
| 2022-04-12 | 2022-04-18 | 20161.73 |
| 2022-03-16 | 2022-04-11 | 22481.24 |
| 2022-03-14 | 2022-03-15 | 19880.10 |
| 2022-02-17 | 2022-03-13 | 22481.24 |
| 2022-02-15 | 2022-02-16 | 19828.10 |
| 2022-01-18 | 2022-02-14 | 22481.24 |
| 2022-01-10 | 2022-01-17 | 19679.28 |
| 2021-12-16 | 2022-01-09 | 22481.24 |
| 2021-12-15 | 2021-12-15 | 19583.09 |
| 2021-11-16 | 2021-12-14 | 22481.24 |
| 2021-11-15 | 2021-11-15 | 19724.53 |
| 2021-10-18 | 2021-11-14 | 22481.24 |
| 2021-10-13 | 2021-10-17 | 19738.16 |
| 2021-09-16 | 2021-10-12 | 22481.24 |
DASELLA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 25.91 |
| 2025-02-18 | 2025-02-25 | 8.93 |
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.
DASELLA, UAB (code 302805902) is a Private Limited Liability Company engaged in the wholesale of sugar, chocolate and sugar confectionery. In the latest financial year, 2025, the company generated revenue of €663.8K and returned to profitability with net profit of €5.7K, compared with a €42.1K loss in 2024. Revenue increased by 5.6% year on year in 2025, but remained below the €869.7K reported in 2023, indicating a two-year decline of 23.7%. Profitability also improved materially, with the net margin reaching 0.9% after negative margins in the previous two years. At the end of 2025, total assets amounted to €381.9K, equity to €199.1K and liabilities to €183.3K. The equity ratio stood at 52.1%, debt-to-equity at 0.92, asset turnover at 1.74x, return on equity at 2.9% and return on assets at 1.5%. Revenue per employee was €66.4K, while profit per employee was €571.