Dailiai, UAB - financials and debts

Company age: 6 y. 2 mo.

Update

Dailiai - Company finances

EUR
2020
From: 2020-07-01
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 4,002 6,518 222,401 250,753 236,229
Profit before tax - - - - - -
Net profit -1,128 -752 -696 133,586 102,379 87,571
Equity 1,372 620 -76 133,510 235,889 323,460
Liabilities 1,126 3,622 8,145 112,380 269,916 96,179
Non-current assets 0 0 0 0 0 332,872
Current assets 2,498 4,242 8,069 245,890 505,799 86,761
Total assets 2,498 4,242 8,069 245,890 505,799 419,633
Taxes paid
STI taxes - - - - - 1,694
Financial indicators
Revenue change y/y - - +62.9% +3312.1% +12.7% -5.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -45.2% -17.7% -8.6% 54.3% 20.2% 20.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -82.2% -121.3% - 100.1% 43.4% 27.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - -18.8% -10.7% 60.1% 40.8% 37.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 5.8 - 0.8 1.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 4,002 3,259 83,399 125,377 141,735

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Dailiai - Social security debts

From To Debt, €
2026-08-26 2026-08-26 170.80
2026-08-23 2026-08-23 344.75
2026-06-19 2026-06-28 457.97
2026-06-05 2026-06-07 99.21
2026-06-04 2026-06-04 215.68
2026-06-03 2026-06-03 291.39
2026-06-02 2026-06-02 380.87
2026-05-18 2026-06-01 457.97
2026-04-27 2026-04-29 459.64
2026-04-26 2026-04-26 457.97
2026-04-24 2026-04-25 459.64
2026-04-20 2026-04-23 457.97
2026-03-27 2026-03-27 103.39
2026-03-19 2026-03-26 138.40
2026-03-15 2026-03-18 103.39
2026-02-18 2026-03-11 103.39
2026-01-22 2026-02-17 68.38
2026-01-16 2026-01-21 66.42
2026-01-01 2026-01-15 33.21
2025-12-16 2025-12-30 33.21
2025-11-18 2025-12-03 154.62
2025-10-23 2025-11-17 121.41
2025-10-16 2025-10-22 120.29
2025-09-16 2025-10-15 89.31
2025-09-07 2025-09-15 45.46
2025-08-31 2025-09-03 45.46
2025-08-19 2025-08-29 45.46
2025-07-25 2025-08-18 1.61
2025-07-24 2025-07-24 45.46
2025-07-16 2025-07-23 43.85
2025-06-17 2025-06-29 133.11
2025-06-11 2025-06-16 89.26
2025-06-08 2025-06-09 89.26
2025-05-19 2025-06-04 89.26
2025-05-04 2025-05-18 45.41
2025-04-30 2025-04-30 43.85
2025-04-24 2025-04-29 45.41
2025-04-16 2025-04-23 43.85
2025-03-18 2025-03-30 133.42
2025-02-18 2025-03-17 89.57
2025-01-22 2025-02-17 45.72
2025-01-16 2025-01-21 43.85
2025-01-02 2025-01-05 133.28
2024-12-22 2024-12-31 133.28
2024-12-18 2024-12-20 133.28
2024-11-18 2024-12-17 89.43
2024-10-24 2024-11-17 45.58
2024-10-17 2024-10-23 43.85
2024-09-17 2024-09-29 133.43
2024-08-19 2024-09-16 89.58
2024-07-24 2024-08-18 45.73
2024-07-16 2024-07-23 43.85
2024-06-18 2024-07-03 133.22
2024-05-17 2024-06-17 89.37
2024-04-23 2024-05-16 45.52
2024-04-16 2024-04-22 43.85
2024-03-18 2024-04-02 43.85
2024-02-19 2024-02-29 134.05
2024-01-23 2024-02-18 90.20
2024-01-16 2024-01-22 87.70
2024-01-15 2024-01-15 43.85
2023-12-18 2024-01-11 43.85
2023-12-01 2023-12-03 10.46
2023-11-16 2023-11-30 227.02
2023-10-25 2023-10-30 232.02
2023-10-17 2023-10-24 227.02
2023-09-18 2023-09-28 227.02
2023-08-17 2023-09-04 227.02
2023-07-28 2023-08-06 459.41
2023-07-26 2023-07-27 454.04
2023-07-24 2023-07-25 459.54
2023-07-18 2023-07-23 454.04
2023-06-16 2023-07-17 227.02
2023-05-16 2023-05-31 389.18
2023-05-02 2023-05-15 162.16
2023-04-26 2023-04-28 162.16
2023-04-18 2023-04-25 160.52
2023-03-16 2023-04-17 80.26
2023-02-17 2023-03-08 59.18
2023-02-06 2023-02-13 53.09
2023-01-24 2023-02-03 53.09
2023-01-17 2023-01-23 52.30
2023-01-02 2023-01-09 29.72
2022-12-20 2023-01-01 88.25
2022-12-16 2022-12-19 86.88
2022-12-05 2022-12-15 28.30
2022-12-02 2022-12-04 124.30
2022-11-21 2022-12-01 124.30
2022-11-17 2022-11-18 124.30
2022-11-07 2022-11-16 65.72
2022-11-03 2022-11-06 101.72
2022-10-31 2022-11-02 101.72
2022-10-18 2022-10-30 132.30
2022-10-03 2022-10-17 73.72
2022-09-28 2022-10-02 132.30
2022-09-16 2022-09-27 196.30
2022-08-31 2022-09-15 137.72
2022-08-30 2022-08-30 254.88
2022-08-29 2022-08-29 296.00
2022-08-23 2022-08-28 368.00
2022-08-10 2022-08-22 309.42
2022-08-02 2022-08-09 250.84
2022-08-01 2022-08-01 250.84
2022-07-18 2022-07-31 251.34
2022-07-07 2022-07-17 184.42
2022-07-04 2022-07-06 220.42
2022-06-16 2022-07-03 220.42
2022-06-13 2022-06-15 171.31
2022-05-17 2022-06-12 207.31
2022-05-09 2022-05-16 158.20
2022-04-19 2022-05-08 194.20
2022-04-04 2022-04-18 145.09
2022-03-16 2022-04-03 181.09
2022-03-07 2022-03-15 131.98
2022-02-17 2022-03-06 167.98
2022-02-02 2022-02-16 118.87
2022-01-18 2022-02-01 154.87
2022-01-07 2022-01-17 116.88
2021-12-16 2022-01-06 152.88
2021-11-16 2021-12-15 114.89
2021-11-05 2021-11-15 76.90
2021-10-18 2021-11-04 75.98
2021-09-17 2021-10-17 37.99

Dailiai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Dailiai is: 2,710 €

From To Overdue, €
2026-09-02 2026-09-02 2709.9
2026-08-31 2026-09-01 2706.3
2026-08-30 2026-08-30 2706.3
2026-08-28 2026-08-29 3373.4
2026-08-26 2026-08-27 2704.86
2026-08-25 2026-08-25 2704.86
2026-08-23 2026-08-24 2776.79
2026-08-20 2026-08-22 2758.29
2026-08-19 2026-08-19 2758.29
2026-08-18 2026-08-18 2758.29
2026-08-17 2026-08-17 2758.29
2026-08-13 2026-08-16 2758.29
2026-08-12 2026-08-12 2758.29
2026-08-10 2026-08-11 2758.29
2026-08-09 2026-08-09 9.29
2026-08-07 2026-08-08 9.29
2026-08-06 2026-08-06 9.29
2026-08-05 2026-08-05 9.29
2026-08-03 2026-08-04 9.29
2026-07-26 2026-08-02 9.29
2026-07-07 2026-07-25 987.5
2026-07-06 2026-07-06 987.5
2026-06-30 2026-07-05 3997.34
2026-06-29 2026-06-29 5462.85
2026-06-05 2026-06-28 1541.04
2026-06-04 2026-06-04 4272.29
2026-06-02 2026-06-03 6489.01
2026-06-01 2026-06-01 6487.38
2026-05-31 2026-05-31 6444.6
2026-05-29 2026-05-30 6094.07
2026-05-28 2026-05-28 6094.07
2026-05-26 2026-05-27 4962.07
2026-05-25 2026-05-25 10.07
2026-05-22 2026-05-24 10.07
2026-05-20 2026-05-21 10.07
2026-05-19 2026-05-19 10.07
2026-05-18 2026-05-18 10.07
2026-05-17 2026-05-17 10.07
2026-05-14 2026-05-16 10.07
2026-05-13 2026-05-13 10.07
2026-05-12 2026-05-12 10.07
2026-05-11 2026-05-11 648.33
2026-05-10 2026-05-10 648.33
2026-05-08 2026-05-09 648.33
2026-05-07 2026-05-07 736.43
2026-05-03 2026-05-06 3041.93
2026-05-01 2026-05-02 3040.85
2026-04-30 2026-04-30 3038.99
2026-04-28 2026-04-29 2891.3
2026-04-27 2026-04-27 0.6
2026-04-26 2026-04-26 0.6
2026-04-24 2026-04-25 0.6
2026-04-23 2026-04-23 0.6
2026-04-22 2026-04-22 0.6
2026-04-20 2026-04-21 0.6
2026-04-17 2026-04-19 0.0
2026-04-14 2026-04-16 107213.31
2026-04-10 2026-04-13 107211.05
2026-04-09 2026-04-09 107311.05
2026-04-08 2026-04-08 107396.05
2026-04-01 2026-04-07 107545.2
2026-03-29 2026-03-31 107544.04
2026-03-27 2026-03-28 106446.46
2026-03-20 2026-03-26 585335.27
2026-03-11 2026-03-19 3.47
2026-03-08 2026-03-10 106446.46
2026-03-02 2026-03-07 108306.65
2026-02-27 2026-03-01 106442.99
2026-02-21 2026-02-26 106691.26
2026-02-07 2026-02-20 108034.97
2026-02-03 2026-02-06 108052.99
2026-01-31 2026-02-02 111202.54
2026-01-30 2026-01-30 112155.16
2026-01-29 2026-01-29 112226.22
2026-01-27 2026-01-28 114591.22
2026-01-23 2026-01-26 114486.94
2026-01-22 2026-01-22 114734.1
2026-01-16 2026-01-21 115358.71
2026-01-15 2026-01-15 114552.8
2026-01-14 2026-01-14 115453.78
2026-01-11 2026-01-13 116805.28
2026-01-09 2026-01-10 117055.28
2026-01-08 2026-01-08 117281.4
2026-01-01 2026-01-07 139812.61
2025-12-18 2025-12-31 137094.19
2025-12-17 2025-12-17 130309.28
2025-12-15 2025-12-16 99331.1
2025-11-28 2025-12-14 4.62
2025-11-27 2025-11-27 4.51
2025-11-18 2025-11-26 414.36
2025-10-30 2025-11-17 7.01
2025-10-23 2025-10-29 5.28
2025-10-22 2025-10-22 330.49
2025-10-17 2025-10-21 1285.16

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.