Dailė ir darbai - Company finances
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EUR
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2019
From: 2019-08-20
To: 2019-12-30
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 768 | 65,290 | 104,486 | 46,413 | 56,805 | 29,068 | 44,899 |
| Profit before tax | 91 | 16,821 | 2,199 | 2,991 | -1,303 | -326 | 740 |
| Net profit | 91 | 15,866 | 2,045 | 2,802 | -1,348 | -326 | 575 |
| Equity | 91 | 16,057 | 14,646 | 17,449 | 16,101 | 15,775 | 16,350 |
| Liabilities | - | - | - | 11,893 | 11,205 | 5,603 | 1,270 |
| Non-current assets | 0 | 1,268 | 3,723 | 3,209 | 6,331 | 4,715 | 3,866 |
| Current assets | 768 | 18,670 | 16,296 | 26,133 | 20,975 | 16,663 | 13,754 |
| Total assets | 768 | 19,938 | 20,019 | 29,342 | 27,306 | 21,378 | 17,620 |
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Taxes paid
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| STI taxes | - | - | - | - | 9,444 | 4,859 | 7,338 |
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Financial indicators
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| Revenue change y/y | - | +8401.3% | +60.0% | -55.6% | +22.4% | -48.8% | +54.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 79.6% | 10.2% | 9.5% | -4.9% | -1.5% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 98.8% | 14.0% | 16.1% | -8.4% | -2.1% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | 24.3% | 2.0% | 6.0% | -2.4% | -1.1% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% | 25.8% | 2.1% | 6.4% | -2.3% | -1.1% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 | 0.7 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 104,486 | - | - | - | - |
Sales revenue
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Dailė ir darbai - Social security debts
The amount of overdue SODRA debt for the company Dailė ir darbai as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-06 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2024-05-15 | 2024-07-31 | 94.60 |
Dailė ir darbai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dailė ir darbai is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 9.21 |
| 2026-08-26 | 2026-08-27 | 0.67 |
| 2026-07-01 | 2026-08-25 | 9.21 |
| 2026-05-28 | 2026-06-30 | 8.78 |
| 2026-05-26 | 2026-05-27 | 0.24 |
| 2026-05-01 | 2026-05-25 | 8.78 |
| 2026-04-30 | 2026-04-30 | 8.54 |
| 2026-04-01 | 2026-04-23 | 11.57 |
| 2026-03-28 | 2026-03-31 | 4.11 |
| 2026-03-20 | 2026-03-27 | 14.96 |
| 2026-03-11 | 2026-03-19 | 0.26 |
| 2026-03-02 | 2026-03-10 | 11.11 |
| 2026-02-27 | 2026-03-01 | 3.85 |
| 2026-02-21 | 2026-02-26 | 10.85 |
| 2026-01-01 | 2026-02-20 | 3.85 |
| 2025-12-31 | 2025-12-31 | 0.55 |
| 2025-12-19 | 2025-12-30 | 409.68 |
| 2025-12-08 | 2025-12-18 | 416.68 |
| 2025-08-28 | 2025-08-29 | 371.3 |
| 2025-05-01 | 2025-05-24 | 1.14 |
| 2025-04-30 | 2025-04-30 | 0.48 |
| 2025-04-28 | 2025-04-29 | 712.48 |
| 2025-04-03 | 2025-04-27 | 0.48 |
| 2025-04-02 | 2025-04-02 | 27.53 |
| 2025-03-28 | 2025-04-01 | 303.21 |
| 2025-03-02 | 2025-03-27 | 2.21 |
| 2025-02-28 | 2025-03-01 | 2.2 |
| 2025-01-30 | 2025-01-31 | 171.28 |
| 2025-01-01 | 2025-01-29 | 1.28 |
| 2024-12-31 | 2024-12-31 | 0.38 |
| 2024-12-30 | 2024-12-30 | 1109.38 |
| 2024-12-03 | 2024-12-29 | 0.38 |
| 2024-11-26 | 2024-11-27 | 622.09 |
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.
Daile ir darbai, MB (code 305230990) is a Small partnership engaged in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated revenue of €44.9K and net profit of €575, resulting in a profit margin of 1.3%. Revenue improved by 54.5% year on year from €29.1K in 2024, although it remained 21.0% below the 2023 level of €56.8K. Profitability also strengthened over the period: the company reported a net loss of €1.3K in 2023, a smaller loss of €326 in 2024, and returned to profit in 2025. The balance sheet remained conservative, with total assets of €17.6K at the end of 2025, equity of €16.4K, and liabilities of €1.3K. The equity ratio was 92.8% and debt-to-equity stood at 0.08, indicating limited leverage. Asset turnover was 2.55x, while ROE was 3.5% and ROA 3.3%. Overall, 2025 showed a clear recovery in revenue and a move back to positive earnings.