Dailidenta - 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 | 110,353 | 145,275 | 216,422 | 237,986 | 240,395 | 227,920 | 186,944 | 207,754 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,325 | 14,918 | 35,205 | 15,692 | 19,918 | 34,032 | 14,126 | 27,341 |
| Equity | 29,910 | 34,828 | 60,033 | 45,725 | 35,643 | 39,675 | 33,801 | 36,142 |
| Liabilities | 41,475 | 38,501 | 45,824 | 39,365 | 39,742 | 11,451 | 16,043 | 11,950 |
| Non-current assets | 49,992 | 62,856 | 49,580 | 36,247 | 21,544 | 11,250 | 3,773 | 5,272 |
| Current assets | 20,430 | 9,462 | 55,354 | 47,804 | 52,682 | 38,731 | 45,008 | 41,675 |
| Total assets | 70,422 | 72,318 | 104,934 | 84,051 | 74,226 | 49,981 | 48,781 | 46,947 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,178 | 26,001 | 27,770 |
| Social insurance contributions | - | - | - | - | - | 4,819 | - | - |
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Financial indicators
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| Revenue change y/y | +57.4% | +31.6% | +49.0% | +10.0% | +1.0% | -5.2% | -18.0% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 20.6% | 33.5% | 18.7% | 26.8% | 68.1% | 29.0% | 58.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.8% | 42.8% | 58.6% | 34.3% | 55.9% | 85.8% | 41.8% | 75.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 10.3% | 16.3% | 6.6% | 8.3% | 14.9% | 7.6% | 13.2% |
| 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. | 1.4 | 1.1 | 0.8 | 0.9 | 1.1 | 0.3 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,523 | 28,118 | 36,578 | 39,664 | 54,429 | 71,974 | 62,315 | 69,251 |
Sales revenue
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Dailidenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.39 |
| 2026-04-20 | 2026-04-21 | 214.08 |
Dailidenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 17.0 |
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.
Dailidenta, UAB, a Private Limited Liability Company (code 303852374), operates in dental practice care activities. In 2025, the company generated revenue of €207.8K and net profit of €27.3K, corresponding to a profit margin of 13.2%. Revenue increased by 11.1% year on year, after falling from €227.9K in 2023 to €186.9K in 2024, indicating a partial recovery in the latest year. Net profit followed a similar pattern, declining from €34.0K in 2023 to €14.1K in 2024, then rising again in 2025. The company’s balance sheet remained compact, with total assets of €46.9K, equity of €36.1K and liabilities of €11.9K at the end of 2025. The equity ratio stood at 77.0%, while debt to equity was 0.33 and asset turnover reached 4.43x. Return on equity was 75.7% and return on assets 58.2%, reflecting strong profitability relative to the company’s small capital base. Revenue per employee was €69.3K and profit per employee €9.1K.