Daisera - 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 | 377,276 | 929,333 | 773,353 | 976,680 | 1,587,021 | 1,455,321 | 1,209,993 | 776,612 |
| Profit before tax | 13,496 | 13,764 | 11,897 | -13,260 | 21,167 | 6,480 | 7,215 | -132,859 |
| Net profit | 11,485 | 11,487 | 9,304 | -13,260 | 18,706 | 5,443 | 6,026 | -132,859 |
| Equity | 11,453 | 22,940 | 32,244 | 18,984 | 37,690 | 43,133 | 49,158 | -98,701 |
| Liabilities | - | - | - | - | 277,254 | 296,666 | 279,454 | 277,566 |
| Non-current assets | 823 | 13,003 | 45,571 | 33,955 | 27,829 | 26,646 | 17,574 | 9,518 |
| Current assets | 89,240 | 151,966 | 200,544 | 213,681 | 287,115 | 313,153 | 311,038 | 169,347 |
| Total assets | 90,063 | 164,969 | 246,115 | 247,636 | 314,944 | 339,799 | 328,612 | 178,865 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 231,475 | 229,594 | 140,072 |
| Social insurance contributions | - | - | - | - | - | 40,368 | 31,839 | 20,353 |
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Financial indicators
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| Revenue change y/y | +240203.2% | +146.3% | -16.8% | +26.3% | +62.5% | -8.3% | -16.9% | -35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 7.0% | 3.8% | -5.4% | 5.9% | 1.6% | 1.8% | -74.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.3% | 50.1% | 28.9% | -69.8% | 49.6% | 12.6% | 12.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 1.2% | 1.2% | -1.4% | 1.2% | 0.4% | 0.5% | -17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 1.5% | 1.5% | -1.4% | 1.3% | 0.4% | 0.6% | -17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 7.4 | 6.9 | 5.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,095 | 214,463 | 210,913 | 213,095 | 221,444 | 194,043 | 188,569 | 190,192 |
Sales revenue
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Daisera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1475.03 |
| 2026-03-17 | 2026-03-19 | 1475.03 |
| 2026-02-18 | 2026-02-23 | 475.16 |
| 2026-01-16 | 2026-01-18 | 1262.47 |
| 2025-08-28 | 2025-08-29 | 2332.29 |
| 2025-08-19 | 2025-08-24 | 2332.29 |
| 2024-02-21 | 2024-02-21 | 1838.92 |
| 2024-02-19 | 2024-02-20 | 2738.92 |
| 2022-03-16 | 2022-03-20 | 2324.45 |
Daisera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Daisera is: 22,385 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 22384.98 |
| 2026-08-31 | 2026-08-31 | 22248.13 |
| 2026-08-28 | 2026-08-30 | 22249.0 |
| 2026-08-16 | 2026-08-17 | 7027.35 |
| 2026-08-13 | 2026-08-15 | 10941.14 |
| 2026-08-12 | 2026-08-12 | 22501.62 |
| 2026-08-02 | 2026-08-11 | 30844.61 |
| 2026-07-02 | 2026-08-01 | 30.65 |
| 2026-06-28 | 2026-07-01 | 22708.96 |
| 2026-04-05 | 2026-04-28 | 1.55 |
| 2026-04-01 | 2026-04-04 | 14.79 |
| 2026-03-20 | 2026-03-27 | 337.0 |
| 2026-03-08 | 2026-03-08 | 9042.41 |
| 2026-03-02 | 2026-03-07 | 1583.92 |
| 2026-02-21 | 2026-03-01 | 1573.56 |
| 2026-02-18 | 2026-02-20 | 6.56 |
| 2026-02-03 | 2026-02-17 | 8.89 |
| 2026-01-09 | 2026-01-30 | 2.56 |
| 2026-01-01 | 2026-01-08 | 4446.23 |
| 2025-12-18 | 2025-12-18 | 317.0 |
| 2025-12-06 | 2025-12-11 | 15.67 |
| 2025-12-05 | 2025-12-05 | 3191.06 |
| 2025-12-01 | 2025-12-04 | 12451.58 |
| 2025-11-28 | 2025-11-30 | 12435.91 |
| 2025-10-03 | 2025-10-03 | 3918.98 |
| 2025-10-02 | 2025-10-02 | 5920.24 |
| 2025-09-30 | 2025-10-01 | 8890.0 |
| 2025-09-28 | 2025-09-29 | 14890.0 |
| 2025-09-05 | 2025-09-08 | 30.18 |
| 2025-09-03 | 2025-09-04 | 13243.67 |
| 2025-09-02 | 2025-09-02 | 14741.65 |
| 2025-09-01 | 2025-09-01 | 19360.18 |
| 2025-08-28 | 2025-08-31 | 19330.0 |
| 2025-07-03 | 2025-07-20 | 739.68 |
| 2025-07-02 | 2025-07-02 | 757.68 |
| 2025-07-01 | 2025-07-01 | 28.72 |
| 2025-06-29 | 2025-06-30 | 4287.0 |
| 2025-06-28 | 2025-06-28 | 9787.0 |
| 2025-06-19 | 2025-06-26 | 18.0 |
| 2025-06-05 | 2025-06-10 | 1238.7 |
| 2025-06-02 | 2025-06-04 | 6.33 |
| 2025-05-29 | 2025-05-29 | 2877.79 |
| 2025-05-11 | 2025-05-13 | 5.61 |
| 2025-05-03 | 2025-05-07 | 971.82 |
| 2025-04-02 | 2025-04-26 | 0.07 |
| 2025-03-07 | 2025-03-20 | 0.21 |
| 2025-03-03 | 2025-03-06 | 210.77 |
| 2025-02-20 | 2025-02-21 | 41.35 |
| 2025-01-01 | 2025-01-01 | 5.72 |
| 2024-12-30 | 2024-12-31 | 5278.0 |
| 2024-12-10 | 2024-12-12 | 8.9 |
| 2024-12-06 | 2024-12-09 | 6.85 |
| 2024-12-04 | 2024-12-05 | 1083.25 |
| 2024-12-03 | 2024-12-03 | 1815.81 |
| 2024-12-01 | 2024-12-02 | 1808.96 |
| 2024-11-28 | 2024-11-30 | 4808.96 |
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.
Daisera, UAB (code 304722476) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €776.6K and recorded a net loss of €132.9K, corresponding to a profit margin of -17.1%. This followed a clear downward trend in turnover: revenue fell from €1.46M in 2023 to €1.21M in 2024 and then declined further in 2025, a 35.8% year-on-year drop and a 46.6% decrease versus 2023. Profitability also weakened materially, moving from small profits of €5.4K in 2023 and €6.0K in 2024 to a loss in 2025. At year-end 2025, total assets were €178.9K, equity was negative at €98.7K, and liabilities stood at €277.6K. Short-term assets of €169.3K accounted for most of the balance sheet, while long-term assets were €9.5K. Return on assets was -74.3%, and asset turnover was 4.34x. Revenue per employee was €194.2K, while profit per employee was -€33.2K.