Daikto foto, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Daikto foto - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 35,016 31,328 44,266 53,403 37,681 31,395 6,930 22,167
Profit before tax 2,056 2,034 18,312 13,878 2,428 -1,655 -5,238 -1,278
Net profit 1,953 1,932 15,565 13,184 2,307 -1,655 -5,238 -1,278
Equity 6,266 8,198 23,764 38,779 36,143 34,488 29,251 27,973
Liabilities 829 5,249 14,700 6,763 1,337 1,199 1,314 2,566
Non-current assets 0 5,558 5,193 30,534 29,534 28,534 28,534 28,534
Current assets 6,674 7,889 33,271 5,425 7,946 7,153 2,031 2,005
Total assets 6,674 13,447 38,464 35,959 37,480 35,687 30,565 30,539
Taxes paid
STI taxes - - - - - 7,790 1,755 841
Financial indicators
Revenue change y/y +568.2% -10.5% +41.3% +20.6% -29.4% -16.7% -77.9% +219.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.3% 14.4% 40.5% 36.7% 6.2% -4.6% -17.1% -4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.2% 23.6% 65.5% 34.0% 6.4% -4.8% -17.9% -4.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% 6.2% 35.2% 24.7% 6.1% -5.3% -75.6% -5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.9% 6.5% 41.4% 26.0% 6.4% -5.3% -75.6% -5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.6 0.6 0.2 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,508 15,664 18,971 26,702 18,841 15,698 4,620 22,167

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Daikto foto - Social security debts

From To Debt, €
2026-05-03 2026-05-04 1.40
2026-04-20 2026-04-29 1.40

Daikto foto - 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.
Daikto foto, UAB (company code 304697261) is a Private Limited Liability Company engaged in photographic activities. In 2025, the company generated €22.2K in revenue, compared with €6.9K in 2024 and €31.4K in 2023. The latest year still closed with a net loss of €1.3K, but this was a clear improvement from the €5.2K loss recorded in 2024. The 2025 profit margin stood at -5.8%, close to the -5.3% margin in 2023 and far better than the exceptionally weak 2024 result. Total assets were €30.5K in 2025, supported by equity of €28.0K and liabilities of €2.6K. This gives an equity ratio of 91.6% and a debt-to-equity ratio of 0.09, indicating a lightly leveraged balance sheet. Long-term assets were €28.5K and short-term assets €2.0K, while asset turnover reached 0.73x. Revenue per employee in 2025 was €22.2K, and profit per employee was -€1.3K. Over the 2023–2025 period, revenue fell in 2024 before recovering in 2025, while losses narrowed materially.