Day Q Analytics - Company finances
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EUR
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2019
From: 2019-09-04
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 | 132,772 | 577,336 | 657,482 | 923,290 | 973,783 | 1,220,629 | 1,405,718 |
| Profit before tax | - | - | - | 60,120 | 65,275 | 46,530 | 55,554 |
| Net profit | 9,836 | 25,497 | 9,618 | 50,900 | 55,305 | 39,306 | 46,434 |
| Equity | 12,336 | 39,016 | 48,634 | 54,534 | 59,849 | 42,154 | 49,588 |
| Liabilities | 39,977 | 102,414 | 104,421 | 153,949 | 198,490 | 173,460 | 196,413 |
| Non-current assets | 0 | 0 | 14,200 | 10,757 | 48,289 | 36,674 | 31,538 |
| Current assets | 53,324 | 151,730 | 175,888 | 241,539 | 265,916 | 234,724 | 221,613 |
| Total assets | 53,324 | 151,730 | 190,088 | 252,296 | 314,205 | 271,398 | 253,151 |
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Taxes paid
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| STI taxes | - | - | - | - | 99,415 | 89,487 | 132,365 |
| Social insurance contributions | - | - | - | - | 6,819 | 30,008 | 62,950 |
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Financial indicators
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| Revenue change y/y | - | +334.8% | +13.9% | +40.4% | +5.5% | +25.3% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | 16.8% | 5.1% | 20.2% | 17.6% | 14.5% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.7% | 65.4% | 19.8% | 93.3% | 92.4% | 93.2% | 93.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 4.4% | 1.5% | 5.5% | 5.7% | 3.2% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 6.5% | 6.7% | 3.8% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.6 | 2.1 | 2.8 | 3.3 | 4.1 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,257 | 121,544 | 151,728 | 170,452 | 238,479 | 305,157 | 285,907 |
Sales revenue
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Day Q Analytics - Social security debts
The company had no debts to Sodra
Day Q Analytics - 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.
Day Q Analytics, UAB (code 305236872) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €1.41M and net profit of €46.4K, giving a profit margin of 3.3%. Revenue increased by 15.2% year on year and by 44.4% over two years, showing a clear upward sales trend. Profitability was positive throughout the period, although margins narrowed from 5.7% in 2023 to 3.2% in 2024 and 3.3% in 2025. On the balance sheet, total assets declined from €314.2K in 2023 to €253.2K in 2025, while equity moved from €59.8K to €49.6K and liabilities from €198.5K to €196.4K. The 2025 equity ratio was 19.6% and debt-to-equity stood at 3.96. Asset turnover was 5.55x, and return on assets reached 18.3%. With revenue per employee of €351.4K and profit per employee of €11.6K, the company shows strong productivity relative to staff.