Dailu - 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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Financial data
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| Sales revenue | 143,405 | 159,036 | 141,242 | 138,657 | 176,671 | 209,010 | 214,096 | 217,024 |
| Profit before tax | 19,202 | 20,049 | 12,648 | 1,795 | 11,800 | 16,719 | 21,658 | 14,009 |
| Net profit | 18,246 | 18,948 | 11,905 | 1,561 | 11,181 | 16,225 | 20,635 | 13,160 |
| Equity | 52,562 | 65,628 | 75,180 | 70,858 | 73,804 | 80,617 | 89,488 | 90,883 |
| Liabilities | 20,103 | 14,253 | 16,239 | 14,997 | 16,048 | 10,313 | 7,597 | 0 |
| Non-current assets | 6,500 | 5,486 | 4,556 | 3,906 | 3,256 | 2,606 | 1,956 | 1,306 |
| Current assets | 65,522 | 73,878 | 86,333 | 81,472 | 86,072 | 87,741 | 94,484 | 97,291 |
| Total assets | 72,022 | 79,364 | 90,889 | 85,378 | 89,328 | 90,347 | 96,440 | 98,597 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,148 | 35,647 | 40,971 |
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Financial indicators
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| Revenue change y/y | +9.4% | +10.9% | -11.2% | -1.8% | +27.4% | +18.3% | +2.4% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.3% | 23.9% | 13.1% | 1.8% | 12.5% | 18.0% | 21.4% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.7% | 28.9% | 15.8% | 2.2% | 15.1% | 20.1% | 23.1% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 11.9% | 8.4% | 1.1% | 6.3% | 7.8% | 9.6% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | 12.6% | 9.0% | 1.3% | 6.7% | 8.0% | 10.1% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,851 | 57,831 | 47,081 | 46,219 | 58,890 | 69,670 | 71,365 | 72,341 |
Sales revenue
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Dailu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-02 | 0.80 |
Dailu - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dailu, UAB, a Private Limited Liability Company (code 303386332), operates in the retail sale of newspapers, other periodical publications and stationery. In 2025, the latest financial year, the company generated revenue of €217.0K, up 1.4% year on year and 3.8% over two years. Net profit was €13.2K, compared with €20.6K in 2024 and €16.2K in 2023, showing that profitability weakened after a stronger 2024 result. The profit margin in 2025 was 6.1%, below the 9.6% reported in 2024. Total assets rose to €98.6K in 2025 from €96.4K a year earlier and €90.3K in 2023. Equity increased to €90.9K in 2025 from €89.5K in 2024 and €80.6K in 2023, indicating a solid capital base. The company’s equity ratio was 92.2%, asset turnover 2.20x, ROE 14.5% and ROA 13.3% in 2025. Revenue per employee was €72.3K and profit per employee €4.4K, suggesting moderate productivity.