Daifreda - 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 | 369,122 | 400,034 | 349,847 | 356,265 | 449,384 | 518,615 | 378,207 | 64,341 |
| Profit before tax | -37,375 | 32,449 | -21,010 | -52,324 | 53,493 | 41,698 | -28,275 | -76,433 |
| Net profit | -37,375 | 30,841 | -21,010 | -52,324 | 50,916 | 39,762 | -28,275 | -76,433 |
| Equity | 24,651 | 55,492 | 34,482 | -17,842 | 75,066 | 114,828 | 86,553 | 10,120 |
| Liabilities | 150,259 | 101,319 | 162,146 | 119,869 | 104,343 | 117,061 | 121,138 | 100,265 |
| Non-current assets | 162,872 | 133,492 | 133,478 | 84,131 | 90,213 | 114,461 | 172,201 | 84,150 |
| Current assets | 12,038 | 23,319 | 63,150 | 17,896 | 89,196 | 117,428 | 35,490 | 26,235 |
| Total assets | 174,910 | 156,811 | 196,628 | 102,027 | 179,409 | 231,889 | 207,691 | 110,385 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,414 | 79,861 | 28,656 |
| Social insurance contributions | - | - | - | - | - | 15,868 | 15,151 | 3,722 |
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Financial indicators
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| Revenue change y/y | -18.0% | +8.4% | -12.5% | +1.8% | +26.1% | +15.4% | -27.1% | -83.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.4% | 19.7% | -10.7% | -51.3% | 28.4% | 17.1% | -13.6% | -69.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -151.6% | 55.6% | -60.9% | - | 67.8% | 34.6% | -32.7% | -755.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.1% | 7.7% | -6.0% | -14.7% | 11.3% | 7.7% | -7.5% | -118.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.1% | 8.1% | -6.0% | -14.7% | 11.9% | 8.0% | -7.5% | -118.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.1 | 1.8 | 4.7 | - | 1.4 | 1.0 | 1.4 | 9.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,198 | 59,264 | 46,646 | 53,439 | 77,038 | 86,436 | 57,449 | 16,085 |
Sales revenue
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Daifreda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-20 | 433.65 |
| 2026-03-27 | 2026-03-27 | 445.37 |
| 2026-03-25 | 2026-03-26 | 439.00 |
| 2026-03-17 | 2026-03-24 | 445.37 |
| 2026-02-18 | 2026-02-19 | 217.33 |
| 2026-01-21 | 2026-02-16 | 0.37 |
| 2025-12-16 | 2025-12-18 | 358.02 |
| 2025-11-18 | 2025-12-14 | 0.11 |
| 2025-10-23 | 2025-11-16 | 0.11 |
| 2025-08-28 | 2025-08-29 | 78.18 |
| 2025-08-19 | 2025-08-20 | 78.18 |
| 2025-05-16 | 2025-05-25 | 396.74 |
| 2025-04-16 | 2025-04-16 | 541.61 |
| 2025-02-18 | 2025-03-03 | 1.30 |
| 2025-02-10 | 2025-02-10 | 1.30 |
| 2025-01-22 | 2025-02-04 | 1.30 |
| 2024-12-22 | 2024-12-31 | 0.53 |
| 2024-12-17 | 2024-12-20 | 0.53 |
| 2024-10-24 | 2024-12-12 | 0.53 |
| 2024-07-24 | 2024-08-07 | 1.86 |
| 2024-07-16 | 2024-07-16 | 438.61 |
| 2024-05-16 | 2024-05-16 | 1575.36 |
| 2024-04-23 | 2024-05-02 | 2.81 |
| 2024-04-16 | 2024-04-17 | 992.66 |
| 2024-01-16 | 2024-01-16 | 1357.31 |
| 2023-06-16 | 2023-06-19 | 1431.93 |
| 2022-12-16 | 2022-12-18 | 1152.39 |
| 2022-11-21 | 2022-11-30 | 0.74 |
| 2022-11-17 | 2022-11-18 | 0.74 |
| 2022-10-31 | 2022-11-14 | 0.74 |
| 2022-09-16 | 2022-09-18 | 733.93 |
| 2022-07-27 | 2022-08-04 | 2.37 |
| 2022-07-26 | 2022-07-26 | 1.27 |
| 2022-07-25 | 2022-07-25 | 2.37 |
| 2022-06-16 | 2022-06-19 | 1192.28 |
| 2022-05-17 | 2022-05-22 | 275.52 |
| 2022-03-18 | 2022-03-20 | 1031.86 |
| 2022-03-16 | 2022-03-17 | 1065.72 |
| 2022-02-22 | 2022-02-23 | 1336.12 |
| 2022-02-17 | 2022-02-21 | 1347.60 |
| 2021-11-24 | 2021-12-13 | 237.21 |
| 2021-11-23 | 2021-11-23 | 237.21 |
| 2021-11-16 | 2021-11-22 | 1234.16 |
| 2021-11-08 | 2021-11-15 | 478.91 |
| 2021-11-04 | 2021-11-07 | 477.77 |
| 2021-10-27 | 2021-11-03 | 480.77 |
| 2021-10-22 | 2021-10-26 | 1170.72 |
| 2021-10-18 | 2021-10-21 | 1303.60 |
| 2021-10-13 | 2021-10-17 | 370.61 |
| 2021-10-04 | 2021-10-12 | 722.77 |
Daifreda - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Daifreda is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-11 | 1.0 |
| 2026-10-01 | 2026-10-04 | 1209.0 |
| 2026-09-28 | 2026-09-30 | 1207.91 |
| 2026-05-12 | 2026-06-05 | 2.88 |
| 2026-05-10 | 2026-05-11 | 226.56 |
| 2026-05-08 | 2026-05-09 | 224.07 |
| 2026-05-07 | 2026-05-07 | 999.9 |
| 2026-05-01 | 2026-05-06 | 1119.12 |
| 2026-04-30 | 2026-04-30 | 1118.25 |
| 2026-01-13 | 2026-01-23 | 0.5 |
| 2026-01-11 | 2026-01-12 | 0.14 |
| 2026-01-09 | 2026-01-10 | 0.5 |
| 2026-01-08 | 2026-01-08 | 270.42 |
| 2026-01-01 | 2026-01-07 | 278.84 |
| 2025-12-31 | 2025-12-31 | 0.7 |
| 2025-12-06 | 2025-12-30 | 0.34 |
| 2025-11-12 | 2025-11-25 | 10.43 |
| 2025-11-07 | 2025-11-11 | 9.98 |
| 2025-11-06 | 2025-11-06 | 6.08 |
| 2025-09-28 | 2025-10-15 | 4.08 |
| 2025-09-05 | 2025-09-14 | 4.08 |
| 2025-08-01 | 2025-08-25 | 0.19 |
| 2025-07-28 | 2025-07-28 | 1242.17 |
| 2025-06-17 | 2025-06-17 | 1.46 |
| 2025-05-29 | 2025-05-29 | 513.72 |
| 2025-05-07 | 2025-05-08 | 0.09 |
| 2025-05-01 | 2025-05-06 | 54.09 |
| 2025-04-28 | 2025-04-28 | 1772.28 |
| 2025-02-05 | 2025-02-05 | 6.04 |
| 2025-02-02 | 2025-02-04 | 4413.8 |
| 2025-01-31 | 2025-02-01 | 5591.97 |
| 2025-01-30 | 2025-01-30 | 5595.54 |
| 2025-01-10 | 2025-01-23 | 12.54 |
| 2025-01-08 | 2025-01-09 | 9.72 |
| 2025-01-01 | 2025-01-07 | 4678.72 |
| 2024-12-31 | 2024-12-31 | 4671.16 |
| 2024-12-30 | 2024-12-30 | 4669.0 |
| 2024-12-03 | 2024-12-14 | 3.35 |
| 2024-11-29 | 2024-11-30 | 3.18 |
| 2024-11-28 | 2024-11-28 | 4603.18 |
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.
Daifreda, UAB (company code 303243494) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue fell to €64.3K from €378.2K in 2024 and €518.6K in 2023, indicating a pronounced two-year decline. Net loss widened to €76.4K in 2025, after a loss of €28.3K in 2024, while the company had recorded net profit of €39.8K in 2023. The 2025 profit margin turned deeply negative as the business generated significantly less revenue than in prior years. Total assets declined to €110.4K from €207.7K a year earlier, equity dropped to €10.1K, and liabilities stood at €100.3K. The equity ratio was 9.2%, showing a thin capital base, and debt-to-equity was 9.91, reflecting relatively high leverage. Asset turnover was 0.58x, and revenue per employee was €16.1K, which points to limited operating scale in 2025. Overall, the latest year shows materially weaker turnover, profitability, and balance sheet strength than the preceding two years.