Daihouse - Company finances
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EUR
|
2021
From: 2021-02-11
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 251,692 | 367,765 | 366,820 | 468,778 | 624,542 |
| Profit before tax | 68,364 | 9,376 | 17,393 | 30,096 | 76,560 |
| Net profit | 68,364 | 6,048 | 14,438 | 25,687 | 63,021 |
| Equity | 68,464 | 74,512 | 88,951 | 114,637 | 177,659 |
| Liabilities | - | 120,246 | 152,576 | 108,463 | 104,153 |
| Non-current assets | 42,070 | 44,075 | 51,158 | 51,607 | 71,978 |
| Current assets | 70,703 | 150,683 | 190,369 | 171,493 | 209,834 |
| Total assets | 112,773 | 194,758 | 241,527 | 223,100 | 281,812 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 1,428 | 3,451 |
| Social insurance contributions | - | - | 30,830 | 24,767 | 31,100 |
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Financial indicators
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| Revenue change y/y | - | +46.1% | -0.3% | +27.8% | +33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.6% | 3.1% | 6.0% | 11.5% | 22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 8.1% | 16.2% | 22.4% | 35.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.2% | 1.6% | 3.9% | 5.5% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.2% | 2.5% | 4.7% | 6.4% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 | 1.7 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,790 | 47,969 | 25,298 | 37,254 | 46,550 |
Sales revenue
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Daihouse - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 1404.01 |
| 2026-03-27 | 2026-03-27 | 585.86 |
| 2026-03-17 | 2026-03-22 | 585.86 |
| 2026-02-18 | 2026-03-01 | 189.61 |
| 2025-12-16 | 2025-12-21 | 2893.29 |
| 2023-06-19 | 2023-07-11 | 13.83 |
| 2023-06-16 | 2023-06-18 | 3248.01 |
| 2023-05-16 | 2023-06-15 | 10.02 |
| 2023-05-02 | 2023-05-09 | 10.02 |
| 2023-04-26 | 2023-04-28 | 10.02 |
| 2023-04-18 | 2023-04-25 | 9.11 |
| 2023-03-16 | 2023-04-16 | 0.56 |
| 2023-02-17 | 2023-03-13 | 15.44 |
| 2023-02-06 | 2023-02-14 | 15.44 |
| 2023-01-25 | 2023-02-03 | 15.44 |
| 2023-01-24 | 2023-01-24 | 22.53 |
| 2023-01-19 | 2023-01-23 | 7.09 |
| 2023-01-17 | 2023-01-18 | 1003.09 |
| 2022-12-30 | 2023-01-03 | 1603.23 |
| 2022-12-16 | 2022-12-29 | 2174.93 |
| 2022-11-17 | 2022-11-18 | 1784.15 |
| 2022-10-18 | 2022-10-25 | 8.81 |
| 2022-03-16 | 2022-04-05 | 2.19 |
| 2022-02-17 | 2022-03-14 | 2.19 |
| 2021-12-16 | 2022-01-10 | 0.27 |
| 2021-11-16 | 2021-12-05 | 0.27 |
| 2021-11-05 | 2021-11-14 | 0.27 |
Daihouse - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 0.0 |
| 2026-10-07 | 2026-10-10 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
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.
Daihouse, MB (company code 305697759) is a Lithuanian small partnership engaged in new construction. In 2025, the company reported revenue of €624.5K, up 33.2% year on year and 70.3% over two years. Net profit increased to €63.0K, compared with €25.7K in 2024 and €14.4K in 2023, showing a clear improvement in operating performance. Profit margin expanded from 3.9% in 2023 to 5.5% in 2024 and 10.1% in 2025. At year-end 2025, total assets stood at €281.8K, equity at €177.7K and liabilities at €104.2K, with an equity ratio of 63.0% and debt-to-equity of 0.59. Long-term assets rose to €72.0K, while short-term assets reached €209.8K. Return on equity was 35.5% and return on assets 22.4% in 2025, supported by asset turnover of 2.22x. Revenue per employee was €48.0K, and profit per employee was €4.8K, indicating solid productivity for the latest financial year.