Daileda - 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 | 61,700 | 91,626 | 63,252 | 92,663 | 160,035 | 204,463 | 197,941 | 246,515 |
| Profit before tax | 24,625 | 8,214 | - | - | - | - | - | - |
| Net profit | 23,390 | 7,695 | 14,746 | 40,942 | 60,209 | 53,635 | 37,967 | 69,278 |
| Equity | 35,461 | 23,156 | 27,902 | 60,608 | 70,817 | 84,452 | 82,420 | 131,697 |
| Liabilities | 3,621 | 2,600 | 3,554 | 7,202 | 3,735 | 2,941 | 6,106 | 5,730 |
| Non-current assets | 12,183 | 10,666 | 9,211 | 20,162 | 18,191 | 13,145 | 8,100 | 3,278 |
| Current assets | 26,764 | 14,992 | 22,245 | 47,648 | 56,208 | 74,136 | 80,296 | 133,890 |
| Total assets | 38,947 | 25,658 | 31,456 | 67,810 | 74,399 | 87,281 | 88,396 | 137,168 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,000 | 6,668 | 4,806 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,871 |
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Financial indicators
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| Revenue change y/y | +35.9% | +48.5% | -31.0% | +46.5% | +72.7% | +27.8% | -3.2% | +24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.1% | 30.0% | 46.9% | 60.4% | 80.9% | 61.5% | 43.0% | 50.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.0% | 33.2% | 52.8% | 67.6% | 85.0% | 63.5% | 46.1% | 52.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.9% | 8.4% | 23.3% | 44.2% | 37.6% | 26.2% | 19.2% | 28.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.9% | 9.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,279 | 42,288 | 58,388 | 79,423 | 128,028 | 175,249 | 169,659 | 87,006 |
Sales revenue
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Daileda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-31 | 35.14 |
| 2026-08-18 | 2026-08-19 | 35.14 |
| 2022-02-17 | 2022-03-03 | 0.13 |
| 2022-01-18 | 2022-02-06 | 0.13 |
| 2021-12-16 | 2021-12-27 | 0.14 |
| 2021-11-16 | 2021-12-05 | 0.14 |
Daileda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-24 | 0.1 |
| 2026-01-20 | 2026-01-21 | 81.59 |
| 2026-01-10 | 2026-01-19 | 81.51 |
| 2026-01-05 | 2026-01-05 | 348.3 |
| 2025-12-03 | 2025-12-09 | 214.29 |
| 2025-01-24 | 2025-01-28 | 43.23 |
| 2025-01-13 | 2025-01-23 | 146.88 |
| 2024-12-19 | 2024-12-19 | 403.7 |
| 2024-12-18 | 2024-12-18 | 403.59 |
| 2024-12-16 | 2024-12-17 | 403.26 |
| 2024-12-08 | 2024-12-15 | 401.72 |
| 2024-12-03 | 2024-12-07 | 400.07 |
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.
Daileda, UAB (code 303092754) is a Private Limited Liability Company engaged in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of EUR 246.5K and net profit of EUR 69.3K, with a profit margin of 28.1%. This was an improvement from 2024, when revenue was EUR 197.9K and net profit EUR 38.0K, and also above 2023, when revenue reached EUR 204.5K and net profit EUR 53.6K. Over the 2-year period, revenue increased by 20.6%, while year-on-year growth in 2025 was 24.5%. The balance sheet strengthened materially in 2025: total assets rose to EUR 137.2K from EUR 88.4K in 2024, supported by equity of EUR 131.7K and liabilities of EUR 5.7K. The equity ratio was 96.0% and debt-to-equity 0.04, indicating a very low leverage position. Return on equity was 52.6% and return on assets 50.5%, while asset turnover stood at 1.80x. Revenue per employee was EUR 123.3K and profit per employee EUR 34.6K.