Dailiavita - 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 | 11,908 | 5,300 | 1,300 | 13,200 | 6,520 | 32,775 | 27,428 | 27,668 |
| Profit before tax | 4,951 | 2,210 | -1,605 | 1,040 | 1,793 | 14,180 | 538 | 1,296 |
| Net profit | 4,701 | 2,100 | -1,605 | 1,040 | 1,731 | 13,471 | 507 | 1,218 |
| Equity | 4,800 | 6,900 | 5,295 | 6,335 | 4,863 | 18,334 | 18,840 | 20,058 |
| Liabilities | - | - | - | - | 24 | -9,369 | 44,896 | 30,495 |
| Non-current assets | 11,665 | 9,712 | 5,634 | 1,794 | 617 | 268 | 45,077 | 35,157 |
| Current assets | 1,907 | 3,788 | 3,097 | 4,924 | 4,281 | 8,708 | 18,670 | 15,401 |
| Total assets | 13,572 | 13,500 | 8,731 | 6,718 | 4,898 | 8,976 | 63,747 | 50,558 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63 | - | 4,565 |
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Financial indicators
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| Revenue change y/y | - | -55.5% | -75.5% | +915.4% | -50.6% | +402.7% | -16.3% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.6% | 15.6% | -18.4% | 15.5% | 35.3% | 150.1% | 0.8% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 30.4% | -30.3% | 16.4% | 35.6% | 73.5% | 2.7% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.5% | 39.6% | -123.5% | 7.9% | 26.5% | 41.1% | 1.8% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.6% | 41.7% | -123.5% | 7.9% | 27.5% | 43.3% | 2.0% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | - | 2.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Dailiavita - Social security debts
The company had no debts to Sodra
Dailiavita - 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.
Dailiavita, MB (code 304693793) is a Small partnership engaged in new construction. In 2025, the company generated EUR 27.7K in revenue, slightly above the EUR 27.4K recorded in 2024, while still below the EUR 32.8K reported in 2023. Net profit improved to EUR 1.2K in 2025 from EUR 507 in 2024, after EUR 13.5K in 2023, showing a sharp slowdown in profitability in 2024 and a modest recovery in 2025. The 2025 profit margin was 4.4%, compared with 1.8% in 2024 and 41.1% in 2023. Balance sheet size remained moderate, with total assets of EUR 50.6K in 2025, equity of EUR 20.1K and liabilities of EUR 30.5K. Compared with 2024, assets and liabilities both declined, while equity increased slightly. Key ratios for 2025 indicate a measured financial position, with ROE at 6.1%, ROA at 2.4%, debt-to-equity at 1.52 and asset turnover at 0.55x. Revenue per employee was EUR 27.7K and profit per employee EUR 1.2K in 2025.