UAB "Dailius ir Ko" - financials and debts

Company age: 12 y. 2 mo.

Update

Dailius ir Ko - 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 80,863 92,926 108,426 139,588 203,487 195,398 209,640 213,614
Profit before tax - - - - - - - -
Net profit 4,375 3,242 -8,230 -4,494 19,203 30,204 12,545 42,472
Equity 19,232 22,637 14,407 -249 18,955 50,702 52,581 92,046
Liabilities 48,204 102,449 126,377 100,062 98,352 39,599 37,019 29,130
Non-current assets 46,664 102,947 121,091 80,825 83,236 64,906 42,183 53,218
Current assets 20,772 20,078 18,583 17,013 30,751 21,361 43,873 64,818
Total assets 67,436 123,025 139,674 97,838 113,987 86,267 86,056 118,036
Taxes paid
STI taxes - - - - - 30,271 33,492 36,678
Social insurance contributions - - - - - 19,236 22,233 22,120
Financial indicators
Revenue change y/y +74.7% +14.9% +16.7% +28.7% +45.8% -4.0% +7.3% +1.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.5% 2.6% -5.9% -4.6% 16.8% 35.0% 14.6% 36.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.7% 14.3% -57.1% - 101.3% 59.6% 23.9% 46.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.4% 3.5% -7.6% -3.2% 9.4% 15.5% 6.0% 19.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 4.5 8.8 - 5.2 0.8 0.7 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,702 14,868 14,619 19,035 28,728 24,425 26,205 27,863

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dailius ir Ko - Social security debts

From To Debt, €
2026-06-11 2026-06-11 0.01
2026-05-17 2026-06-08 0.01
2022-07-18 2022-07-21 107.58
2021-10-18 2021-10-20 0.83
2021-09-16 2021-09-19 0.63

Dailius ir Ko - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Dailius ir Ko is: 2 €

From To Overdue, €
2026-09-01 2026-09-02 2.25
2025-04-28 2025-04-28 3099.29
2024-10-28 2024-11-23 1.27
2024-09-29 2024-10-16 1.27

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.
UAB "Dailius ir Ko" (code 303347404) is a Private Limited Liability Company engaged in the manufacture of concrete products for construction purposes. In the latest financial year, 2025, the company generated revenue of €213.6K and net profit of €42.5K, corresponding to a profit margin of 19.9%. Revenue increased modestly from €209.6K in 2024 and from €195.4K in 2023, showing steady top-line growth over the two-year period. Profitability was more volatile: net profit declined from €30.2K in 2023 to €12.5K in 2024, before recovering strongly in 2025. The balance sheet strengthened in 2025, with total assets of €118.0K, equity of €92.0K and liabilities of €29.1K. Equity accounted for 78.0% of assets, and debt-to-equity stood at 0.32, indicating a conservative capital structure. Return on equity was 46.1% and return on assets 36.0%. Asset turnover reached 1.81x. Revenue per employee was €30.5K and profit per employee €6.1K.