DAEDUK POLYMER Co - Company finances
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EUR
|
2019
From: 2019-02-07
To: 2019-12-31
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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
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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 | - | - | - | 5,600 | 21,195 | 13,420 | 14,876 |
| Profit before tax | 0 | 0 | 0 | 5,282 | 6,022 | -3,259 | -2,345 |
| Net profit | 0 | 0 | 0 | 5,018 | 5,706 | -3,259 | -2,345 |
| Equity | 2,500 | 2,500 | 2,500 | 7,518 | 13,223 | 9,965 | 2,750 |
| Liabilities | 0 | 0 | 0 | 488 | 2,495 | 10,824 | 9,279 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 2,500 | 8,006 | 15,718 | 20,789 | 16,900 |
| Total assets | 2,500 | 2,500 | 2,500 | 8,006 | 15,718 | 20,789 | 16,900 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 2,464 | 2,719 | 2,497 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +278.5% | -36.7% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 62.7% | 36.3% | -15.7% | -13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 66.7% | 43.2% | -32.7% | -85.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 89.6% | 26.9% | -24.3% | -15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 94.3% | 28.4% | -24.3% | -15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.2 | 1.1 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 21,195 | 13,420 | 14,876 |
Sales revenue
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DAEDUK POLYMER Co - Social security debts
The amount of overdue SODRA debt for the company DAEDUK POLYMER Co as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.41 |
| 2026-08-26 | 2026-09-02 | 0.41 |
| 2026-08-23 | 2026-08-23 | 0.41 |
| 2026-08-19 | 2026-08-19 | 0.41 |
| 2026-08-16 | 2026-08-17 | 0.41 |
| 2026-07-26 | 2026-08-14 | 0.41 |
| 2026-07-23 | 2026-07-25 | 0.87 |
| 2026-07-19 | 2026-07-22 | 0.41 |
| 2026-06-17 | 2026-07-17 | 0.41 |
| 2026-06-16 | 2026-06-16 | 246.08 |
| 2026-06-11 | 2026-06-15 | 0.41 |
| 2026-05-19 | 2026-06-08 | 0.41 |
| 2026-05-17 | 2026-05-18 | 246.08 |
| 2026-05-03 | 2026-05-14 | 0.41 |
| 2026-04-24 | 2026-04-29 | 0.41 |
| 2026-03-27 | 2026-03-27 | 49.28 |
| 2026-03-17 | 2026-03-25 | 49.28 |
| 2026-02-18 | 2026-03-11 | 24.82 |
| 2026-01-22 | 2026-02-17 | 0.36 |
| 2026-01-01 | 2026-01-21 | 0.30 |
| 2025-12-16 | 2025-12-30 | 0.30 |
| 2025-11-18 | 2025-12-14 | 0.30 |
| 2025-10-23 | 2025-11-16 | 0.30 |
| 2025-09-16 | 2025-09-21 | 221.11 |
| 2025-06-11 | 2025-06-15 | 0.08 |
| 2025-06-08 | 2025-06-09 | 0.08 |
| 2025-05-16 | 2025-06-04 | 0.08 |
| 2025-05-04 | 2025-05-13 | 0.08 |
| 2025-04-17 | 2025-04-30 | 0.08 |
| 2025-04-16 | 2025-04-16 | 221.29 |
| 2025-03-18 | 2025-04-15 | 0.08 |
| 2025-02-18 | 2025-03-16 | 0.08 |
| 2025-01-16 | 2025-02-16 | 0.08 |
| 2025-01-02 | 2025-01-13 | 0.08 |
| 2024-12-22 | 2024-12-31 | 0.08 |
| 2024-12-17 | 2024-12-20 | 0.08 |
| 2024-11-18 | 2024-12-15 | 0.08 |
| 2024-10-16 | 2024-11-12 | 0.08 |
| 2024-09-17 | 2024-10-13 | 0.08 |
| 2024-08-19 | 2024-09-12 | 0.08 |
| 2024-07-16 | 2024-08-12 | 0.08 |
| 2024-06-18 | 2024-07-14 | 0.08 |
| 2024-05-16 | 2024-06-10 | 0.08 |
| 2024-04-16 | 2024-05-13 | 0.08 |
| 2024-03-18 | 2024-04-10 | 0.08 |
| 2024-02-19 | 2024-03-11 | 0.08 |
| 2024-01-23 | 2024-02-13 | 0.08 |
| 2024-01-16 | 2024-01-22 | 0.02 |
| 2023-12-18 | 2024-01-11 | 0.02 |
| 2023-11-16 | 2023-12-14 | 0.02 |
| 2023-10-25 | 2023-11-14 | 0.02 |
DAEDUK POLYMER Co - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-28 | 2026-04-26 | 19.0 |
| 2026-03-20 | 2026-03-27 | 9.0 |
| 2026-02-21 | 2026-03-11 | 9.0 |
| 2025-02-20 | 2025-02-27 | 9.0 |
| 2024-12-16 | 2024-12-31 | 3.0 |
| 2024-12-05 | 2024-12-15 | 3.9 |
| 2024-10-14 | 2024-12-04 | 3.0 |
| 2024-10-08 | 2024-10-13 | 3.9 |
| 2024-07-15 | 2024-10-07 | 3.0 |
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.
DAEDUK POLYMER Co, UAB (code 305015938) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except of paper rolls and paperboard. In 2025, the company generated revenue of €14.9K and reported a net loss of €2.3K, corresponding to a profit margin of -15.8%. Revenue increased by 10.8% year on year in 2025, but remained below the 2023 level of €21.2K, indicating a softer two-year trajectory after the 2024 decline to €13.4K. Profitability also weakened over the period, moving from a net profit of €5.7K in 2023 to losses of €3.3K in 2024 and €2.3K in 2025. At year-end 2025, total assets stood at €16.9K, equity at €2.8K and liabilities at €9.3K. The equity ratio was 16.3%, debt-to-equity stood at 3.37, and asset turnover was 0.88x. Return on assets was -13.9%, while revenue per employee was €14.9K.