Dairy experts, UAB - financials and debts

Company age: 13 y. 10 mo.

Update

Dairy experts - 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 326,201 44,546 12,500 31,833 147,389 1,266,382 1,482,248 424,933
Profit before tax - -31,514 - 2,246 -31,550 -52,577 -45,127 -5,300
Net profit -30,739 -31,514 -8,009 2,114 -31,550 -52,577 -45,127 -5,300
Equity 3,207 -54,439 -62,448 -60,334 -91,974 -144,551 -189,678 -194,978
Liabilities 117,656 94,784 74,635 606,923 477,248 828,325 740,775 533,603
Non-current assets 16,292 6,692 0 331,671 312,501 284,348 250,428 216,686
Current assets 104,212 33,476 12,187 214,918 72,773 399,426 300,669 121,939
Total assets 120,504 40,168 12,187 546,589 385,274 683,774 551,097 338,625
Taxes paid
STI taxes - - - - - - - 11,655
Social insurance contributions - - - - - 24,389 33,691 20,363
Financial indicators
Revenue change y/y +119.9% -86.3% -71.9% +154.7% +363.0% +759.2% +17.0% -71.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -25.5% -78.5% -65.7% 0.4% -8.2% -7.7% -8.2% -1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -958.5% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -9.4% -70.7% -64.1% 6.6% -21.4% -4.2% -3.0% -1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -70.7% - 7.1% -21.4% -4.2% -3.0% -1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 36.7 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,377 9,216 8,333 16,608 34,013 159,963 148,225 70,822

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dairy experts - Social security debts

The amount of overdue SODRA debt for the company Dairy experts as of the last working day is: 18 €

From To Debt, €
2026-09-05 2026-09-15 18.33
2026-08-23 2026-08-23 811.68
2026-08-19 2026-08-19 811.68
2026-07-31 2026-08-02 1013.31
2026-07-26 2026-07-30 1375.89
2026-07-24 2026-07-25 1394.22
2026-07-23 2026-07-23 1410.51
2026-07-19 2026-07-22 1392.18
2026-07-16 2026-07-17 1392.18
2026-07-13 2026-07-13 483.77
2026-06-25 2026-07-12 1310.55
2026-06-16 2026-06-24 1420.10
2026-05-17 2026-05-25 1233.39
2026-05-03 2026-05-14 11.68
2026-04-28 2026-04-29 11.68
2026-04-27 2026-04-27 1305.54
2026-04-26 2026-04-26 1293.86
2026-04-24 2026-04-25 1305.54
2026-04-20 2026-04-23 1293.86
2026-03-29 2026-04-06 249.17
2026-03-17 2026-03-27 1417.81
2026-02-18 2026-02-25 1467.01
2026-01-22 2026-01-25 1420.52
2026-01-16 2026-01-21 1403.85
2026-01-01 2026-01-01 1403.85
2025-12-16 2025-12-30 1403.85
2025-11-28 2025-12-02 1025.05
2025-11-18 2025-11-27 1447.05
2025-10-23 2025-10-27 1382.59
2025-10-16 2025-10-22 1369.63
2025-09-26 2025-10-02 1299.32
2025-09-16 2025-09-25 1378.05
2025-08-28 2025-08-29 1224.42
2025-08-19 2025-08-26 1224.42
2025-07-25 2025-08-18 15.16
2025-07-24 2025-07-24 1433.36
2025-07-16 2025-07-23 1418.20
2025-06-17 2025-06-25 1486.81
2025-05-16 2025-05-26 1451.78
2025-05-04 2025-05-15 30.43
2025-04-30 2025-04-30 2421.73
2025-04-25 2025-04-29 30.43
2025-04-24 2025-04-24 2452.16
2025-04-16 2025-04-23 2421.73
2025-03-26 2025-03-26 2323.40
2025-03-18 2025-03-25 2327.20
2025-03-03 2025-03-03 3201.04
2025-02-18 2025-02-26 3201.04
2025-02-10 2025-02-10 2513.98
2025-01-27 2025-01-30 2513.98
2025-01-24 2025-01-26 2713.05
2025-01-22 2025-01-23 4262.87
2025-01-17 2025-01-21 4217.84
2025-01-16 2025-01-16 5005.52
2025-01-14 2025-01-15 2337.50
2025-01-02 2025-01-13 2835.82
2024-12-22 2024-12-31 2835.82
2024-12-17 2024-12-20 2835.82
2024-11-26 2024-11-28 2483.34
2024-11-18 2024-11-25 3047.17
2024-11-04 2024-11-17 20.39
2024-10-30 2024-11-03 542.98
2024-10-25 2024-10-29 2404.70
2024-10-24 2024-10-24 2446.69
2024-10-16 2024-10-23 2426.30
2024-09-30 2024-10-01 1573.84
2024-09-25 2024-09-29 1759.26
2024-09-17 2024-09-24 2445.31
2024-08-19 2024-08-27 2575.78
2024-07-24 2024-08-18 32.59
2024-07-16 2024-07-16 2935.49
2024-06-18 2024-06-27 2935.85
2024-05-24 2024-05-28 2134.67
2024-05-16 2024-05-23 2989.38
2024-04-29 2024-05-15 35.70
2024-04-25 2024-04-28 2945.01
2024-04-23 2024-04-24 3028.43
2024-04-16 2024-04-22 2992.73
2024-03-22 2024-03-26 310.43
2024-03-18 2024-03-21 2980.90
2024-02-27 2024-03-04 2188.63
2024-02-19 2024-02-26 2946.80
2024-01-31 2024-01-31 73.54
2024-01-23 2024-01-30 3029.46
2024-01-16 2024-01-22 3002.92
2023-12-18 2023-12-28 2778.60
2023-11-28 2023-11-30 1135.94
2023-11-27 2023-11-27 2333.92
2023-11-16 2023-11-26 2850.35
2023-10-25 2023-11-15 18.40
2023-10-17 2023-10-19 2561.35
2023-09-18 2023-09-28 2601.69
2023-08-17 2023-09-17 6.56
2023-08-01 2023-08-09 10.25
2023-07-28 2023-07-31 44.17
2023-07-27 2023-07-27 1031.90
2023-07-26 2023-07-26 2592.96
2023-07-24 2023-07-25 2603.56
2023-07-18 2023-07-23 2592.96
2023-06-16 2023-06-27 1221.81
2023-05-16 2023-06-05 886.41
2023-03-16 2023-03-22 1030.06
2022-10-28 2022-11-09 0.40
2022-07-18 2022-07-25 688.32
2021-11-05 2021-11-14 0.18
2021-09-16 2021-09-26 23.67

Dairy experts - VMI tax arrears

From To Overdue, €
2025-08-21 2025-08-25 3.04
2025-08-14 2025-08-20 597.24
2025-07-23 2025-07-24 9.2
2025-07-17 2025-07-22 1465.4
2025-07-10 2025-07-16 1456.18
2025-07-09 2025-07-09 0.14
2025-07-08 2025-07-08 75.06
2025-07-01 2025-07-07 74.92
2025-06-28 2025-06-30 74.82
2025-06-19 2025-06-27 0.82
2025-06-18 2025-06-18 922.97
2025-06-11 2025-06-17 913.88
2025-06-04 2025-06-07 3.78
2025-06-02 2025-06-03 829.12
2025-05-31 2025-06-01 825.34
2025-05-29 2025-05-30 2012.11
2025-05-13 2025-05-28 371.11
2025-05-01 2025-05-12 369.91
2025-04-30 2025-04-30 369.27
2025-04-28 2025-04-29 614.27
2025-04-25 2025-04-27 9.27
2025-04-24 2025-04-24 519.09
2025-04-23 2025-04-23 715.13
2025-04-17 2025-04-22 1073.13
2025-04-16 2025-04-16 1071.24
2025-04-11 2025-04-15 1157.35
2025-04-09 2025-04-10 1151.63
2025-04-02 2025-04-08 1.68
2025-03-28 2025-04-01 1032.26
2025-03-27 2025-03-27 7.98
2025-03-22 2025-03-26 7.6
2025-03-20 2025-03-21 1425.31
2025-03-19 2025-03-19 1424.93
2025-03-15 2025-03-18 1418.05
2025-03-05 2025-03-14 0.03
2025-03-02 2025-03-04 30.57
2025-02-28 2025-03-01 30.56
2025-02-26 2025-02-27 1.54
2025-02-22 2025-02-25 0.37
2025-02-20 2025-02-21 1475.49
2025-02-19 2025-02-19 81.12
2025-02-13 2025-02-18 1338.99
2025-01-23 2025-01-24 234.26
2025-01-22 2025-01-22 1157.26
2025-01-14 2025-01-21 1121.18
2025-01-10 2025-01-13 1117.41
2025-01-01 2025-01-01 79.27
2024-12-31 2024-12-31 78.69
2024-12-29 2024-12-30 81.09
2024-12-18 2024-12-28 799.05
2024-12-12 2024-12-17 786.85
2024-11-20 2024-11-25 0.95
2024-11-12 2024-11-19 173.78

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.
Dairy experts, UAB (code 302910173) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €424.9K and posted a net loss of €5.3K, which corresponded to a -1.2% profit margin. This was a sharp decline in turnover compared with 2024, when revenue reached €1.48M, while the business still reported a loss of €45.1K. In 2023, revenue was €1.27M and the net loss was €52.6K, indicating a period of stronger sales followed by a marked contraction in 2025. The balance sheet remained under pressure in 2025: total assets were €338.6K, equity stood at -€195.0K, and liabilities amounted to €533.6K. Asset turnover was 1.25x, while return on assets was -1.6%. Revenue per employee was €70.8K, and profit per employee was -€883, suggesting limited operating efficiency despite the reduced loss in the latest year.