Dakis - 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 | 18,772 | 206,682 | 679,422 | 1,049,006 | 1,204,569 | 938,675 | 785,843 | 628,954 |
| Profit before tax | - | - | - | - | 168,297 | 5,747 | -13,978 | -29,006 |
| Net profit | -408 | -34,874 | 114,214 | 199,554 | 143,052 | 4,885 | -13,978 | -29,006 |
| Equity | 1,658 | -33,217 | 80,998 | 289,802 | 432,854 | 437,740 | 423,762 | 394,757 |
| Liabilities | 29,064 | 132,616 | 250,777 | 218,176 | 298,595 | 214,428 | 240,638 | 192,338 |
| Non-current assets | 0 | 0 | 4,590 | 5,350 | 4,013 | 2,675 | 1,338 | 1,338 |
| Current assets | 30,722 | 99,399 | 327,185 | 502,628 | 727,436 | 649,493 | 663,062 | 585,757 |
| Total assets | 30,722 | 99,399 | 331,775 | 507,978 | 731,449 | 652,168 | 664,400 | 587,095 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,802 | 17,279 | 20,920 |
| Social insurance contributions | - | - | - | - | - | 23,744 | 21,717 | 21,908 |
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Financial indicators
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| Revenue change y/y | +751.0% | +1001.0% | +228.7% | +54.4% | +14.8% | -22.1% | -16.3% | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -35.1% | 34.4% | 39.3% | 19.6% | 0.7% | -2.1% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.6% | - | 141.0% | 68.9% | 33.0% | 1.1% | -3.3% | -7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | -16.9% | 16.8% | 19.0% | 11.9% | 0.5% | -1.8% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 14.0% | 0.6% | -1.8% | -4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.5 | - | 3.1 | 0.8 | 0.7 | 0.5 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,772 | 118,104 | 263,005 | 220,843 | 236,966 | 170,668 | 157,169 | 125,791 |
Sales revenue
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Dakis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-22 | 1525.92 |
| 2022-11-17 | 2022-11-18 | 1525.92 |
Dakis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-05-14 | 0.06 |
| 2026-02-21 | 2026-02-21 | 119.36 |
| 2024-12-19 | 2024-12-19 | 48.97 |
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.
Dakis, UAB (code 304601866) is a Private Limited Liability Company engaged in retail sale of footwear and leather goods. In 2025, the company generated revenue of €629.0K and recorded a net loss of €29.0K, corresponding to a profit margin of -4.6%. Revenue fell by 20.0% year on year and by 33.0% compared with 2023, showing a clear downward trend over the latest three years. The company was profitable in 2023, with revenue of €938.7K and net profit of €4.9K, but moved into a loss in 2024 and the loss widened in 2025. Balance sheet values in 2025 remained moderate, with total assets of €587.1K, equity of €394.8K and liabilities of €192.3K. The equity ratio stood at 67.2% and debt-to-equity at 0.49, indicating a solid capital structure despite weaker earnings. Asset turnover was 1.07x. Revenue per employee reached €125.8K, while profit per employee was negative at €5.8K, reflecting the decline in profitability.