Dailita - Company finances
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EUR
|
2019
From: 2019-12-30
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 | - | 32,678 | 38,570 | 13,952 | 18,600 | 28,700 | 27,762 |
| Profit before tax | 0 | 4,378 | 2,644 | -4,069 | 1,373 | 2,147 | 445 |
| Net profit | 0 | 4,159 | 2,511 | -4,069 | 1,304 | 2,040 | 418 |
| Equity | 0 | 4,259 | 6,770 | 2,701 | 4,005 | 7,658 | 8,075 |
| Liabilities | - | - | - | 0 | 197 | 325 | 152 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 4,478 | 6,963 | 2,701 | 4,202 | 7,983 | 8,227 |
| Total assets | 0 | 4,478 | 6,963 | 2,701 | 4,202 | 7,983 | 8,227 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 10 | 76 | 203 |
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Financial indicators
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| Revenue change y/y | - | - | +18.0% | -63.8% | +33.3% | +54.3% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 92.9% | 36.1% | -150.6% | 31.0% | 25.6% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 97.7% | 37.1% | -150.6% | 32.6% | 26.6% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.7% | 6.5% | -29.2% | 7.0% | 7.1% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.4% | 6.9% | -29.2% | 7.4% | 7.5% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Dailita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2025-03-01 | 2025-03-31 | 62.28 |
| 2025-02-03 | 2025-02-28 | 31.14 |
| 2024-07-02 | 2024-07-31 | 220.01 |
| 2023-07-19 | 2023-07-31 | 1051.19 |
Dailita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-01 | 90.34 |
| 2025-04-30 | 2025-04-30 | 89.74 |
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.
Dailita, MB (code 305408941) is a Small partnership active in other building completion and finishing services. In 2025, the company generated revenue of EUR 27.8K, slightly below the EUR 28.7K recorded in 2024, but well above EUR 18.6K in 2023. Over the latest two years, revenue increased by 49.3%, showing a clear expansion trend despite the small year-on-year decline of 3.3% in 2025. Profitability weakened in the latest year: net profit fell to EUR 418 from EUR 2.0K in 2024 and EUR 1.3K in 2023, with the net margin decreasing to 1.5% from 7.1% and 7.0% in the prior two years. Balance sheet size remained modest but stable, with total assets of EUR 8.2K and equity of EUR 8.1K at the end of 2025. Liabilities were only EUR 152, indicating a very low leverage profile and an equity ratio of 98.2%. Return on equity was 5.2%, return on assets 5.1%, and asset turnover 3.37x, reflecting efficient use of a small asset base.