Dailuva - 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 | 6,500 | 10,900 | 17,100 | 15,874 | 9,430 | 32,537 | 36,251 | 29,844 |
| Profit before tax | 193 | 282 | 520 | 2,613 | -5,809 | - | - | 1,655 |
| Net profit | 181 | 267 | 509 | 2,469 | -5,809 | -1,827 | 7,323 | 1,555 |
| Equity | 2,950 | 3,217 | 3,726 | 6,195 | 386 | -1,441 | 5,882 | 8,834 |
| Liabilities | 352 | 304 | 13 | 425 | 1,729 | 2,280 | 1,667 | 465 |
| Non-current assets | 0 | 0 | 0 | 365 | 236 | 107 | 0 | 0 |
| Current assets | 3,302 | 3,521 | 3,739 | 6,255 | 1,879 | 732 | 7,549 | 9,299 |
| Total assets | 3,302 | 3,521 | 3,739 | 6,620 | 2,115 | 839 | 7,549 | 9,299 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 309 | 34 | 94 |
| Social insurance contributions | - | - | - | - | - | 1,518 | - | - |
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Financial indicators
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| Revenue change y/y | -5.9% | +67.7% | +56.9% | -7.2% | -40.6% | +245.0% | +11.4% | -17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 7.6% | 13.6% | 37.3% | -274.7% | -217.8% | 97.0% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 8.3% | 13.7% | 39.9% | -1504.9% | - | 124.5% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 2.4% | 3.0% | 15.6% | -61.6% | -5.6% | 20.2% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 2.6% | 3.0% | 16.5% | -61.6% | - | - | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 4.5 | - | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,250 | 5,450 | 6,619 | 5,291 | 2,694 | 9,523 | 12,084 | 11,938 |
Sales revenue
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Dailuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-24 | 2025-11-10 | 2.00 |
| 2025-10-23 | 2025-10-23 | 2.03 |
| 2025-10-16 | 2025-10-22 | 2.00 |
| 2025-09-16 | 2025-10-13 | 2.00 |
| 2025-09-07 | 2025-09-11 | 2.00 |
| 2025-08-31 | 2025-09-03 | 2.00 |
| 2025-08-19 | 2025-08-29 | 2.00 |
| 2025-07-16 | 2025-07-27 | 2.00 |
| 2025-06-17 | 2025-07-06 | 2.00 |
| 2025-06-11 | 2025-06-12 | 2.00 |
| 2025-06-08 | 2025-06-09 | 2.00 |
| 2025-05-16 | 2025-06-04 | 2.00 |
| 2025-05-04 | 2025-05-12 | 2.00 |
| 2025-04-24 | 2025-04-29 | 2.00 |
| 2025-03-26 | 2025-04-01 | 58.65 |
| 2025-03-18 | 2025-03-25 | 91.26 |
| 2025-03-17 | 2025-03-17 | 3.90 |
| 2025-03-16 | 2025-03-16 | 34.00 |
| 2025-03-04 | 2025-03-15 | 121.36 |
| 2025-03-03 | 2025-03-03 | 195.18 |
| 2025-02-28 | 2025-03-02 | 121.36 |
| 2025-02-27 | 2025-02-27 | 117.38 |
| 2025-02-18 | 2025-02-26 | 195.18 |
| 2025-02-10 | 2025-02-10 | 173.22 |
| 2025-01-16 | 2025-01-27 | 173.22 |
| 2024-12-22 | 2024-12-31 | 412.20 |
| 2024-12-17 | 2024-12-20 | 241.35 |
| 2024-11-21 | 2024-12-09 | 69.28 |
Dailuva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dailuva is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.72 |
| 2026-07-14 | 2026-08-01 | 0.45 |
| 2026-07-02 | 2026-07-13 | 92.79 |
| 2026-06-18 | 2026-07-01 | 99.28 |
| 2025-06-19 | 2026-02-16 | 0.28 |
| 2025-04-02 | 2025-05-28 | 0.28 |
| 2025-03-19 | 2025-04-01 | 0.11 |
| 2025-03-02 | 2025-03-18 | 44.11 |
| 2025-02-20 | 2025-03-01 | 44.0 |
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.
Dailuva, UAB (code 303499401) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, revenue amounted to €29.8K, down 17.7% year on year, and the company reported net profit of €1.6K after profit before tax of €1.7K. The profit margin was 5.2%. The latest result followed a stronger 2024, when revenue reached €36.3K and net profit was €7.3K, after a loss of €1.8K in 2023 on revenue of €32.5K. Overall, the three-year pattern shows a move from loss to profit, with earnings moderating in 2025 as turnover declined. At the end of 2025, total assets stood at €9.3K, equity at €8.8K and liabilities at €465, indicating a very strong equity position and limited leverage. Key ratios also point to efficient use of the asset base, with ROE at 17.6%, ROA at 16.7%, debt-to-equity at 0.05 and asset turnover at 3.21x. Revenue per employee was €14.9K, with profit per employee of €778.