Daulita - Company finances
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EUR
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2021
From: 2021-04-29
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 | 4,137 | 47,655 | 130,006 | 102,484 | 102,885 |
| Profit before tax | - | - | - | - | - |
| Net profit | -20,448 | -18,926 | 5,874 | -18,556 | -4,786 |
| Equity | -15,449 | -34,375 | -28,687 | -47,243 | -52,510 |
| Liabilities | 25,813 | 65,659 | 81,421 | 82,080 | 81,309 |
| Non-current assets | 802 | 4,221 | 4,039 | 3,186 | 1,328 |
| Current assets | 9,408 | 18,668 | 48,695 | 31,651 | 27,471 |
| Total assets | 10,210 | 22,889 | 52,734 | 34,837 | 28,799 |
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Taxes paid
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| STI taxes | - | - | 8,805 | 21,140 | 20,408 |
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Financial indicators
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| Revenue change y/y | - | +1051.9% | +172.8% | -21.2% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -200.3% | -82.7% | 11.1% | -53.3% | -16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -494.3% | -39.7% | 4.5% | -18.1% | -4.7% |
| 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. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,137 | 43,991 | 65,003 | 51,242 | 51,443 |
Sales revenue
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Daulita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-17 | 0.11 |
| 2024-10-24 | 2024-11-13 | 0.11 |
| 2024-07-24 | 2024-08-15 | 0.12 |
| 2024-04-23 | 2024-05-07 | 0.44 |
| 2024-01-23 | 2024-01-29 | 0.89 |
| 2024-01-16 | 2024-01-18 | 370.10 |
| 2023-12-18 | 2023-12-20 | 370.10 |
| 2023-11-16 | 2023-11-16 | 370.85 |
| 2023-10-25 | 2023-11-15 | 0.75 |
| 2023-08-17 | 2023-08-21 | 370.42 |
| 2023-07-28 | 2023-08-16 | 0.32 |
| 2023-07-24 | 2023-07-25 | 0.33 |
| 2023-05-16 | 2023-05-17 | 370.24 |
| 2023-05-02 | 2023-05-15 | 0.14 |
| 2023-04-26 | 2023-04-28 | 0.14 |
| 2023-01-17 | 2023-01-17 | 228.21 |
| 2022-12-16 | 2022-12-19 | 311.09 |
| 2022-11-21 | 2022-12-15 | 155.81 |
| 2022-11-17 | 2022-11-18 | 155.81 |
| 2022-10-28 | 2022-11-16 | 0.53 |
| 2022-09-16 | 2022-09-20 | 155.25 |
| 2022-08-23 | 2022-08-24 | 155.52 |
| 2022-07-25 | 2022-08-22 | 0.24 |
| 2022-07-18 | 2022-07-19 | 155.01 |
| 2022-05-17 | 2022-05-19 | 155.01 |
| 2022-01-31 | 2022-02-14 | 0.61 |
| 2022-01-18 | 2022-01-23 | 136.56 |
| 2021-12-16 | 2021-12-21 | 136.56 |
| 2021-11-16 | 2021-11-17 | 137.01 |
| 2021-11-05 | 2021-11-15 | 0.45 |
| 2021-10-18 | 2021-10-19 | 136.56 |
Daulita - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Daulita is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.82 |
| 2026-03-27 | 2026-04-15 | 0.63 |
| 2026-03-08 | 2026-03-12 | 71.0 |
| 2026-02-16 | 2026-02-16 | 696.86 |
| 2026-02-03 | 2026-02-15 | 96.26 |
| 2026-01-16 | 2026-01-24 | 0.62 |
| 2026-01-15 | 2026-01-15 | 91.58 |
| 2025-12-17 | 2025-12-29 | 5.04 |
| 2025-12-12 | 2025-12-16 | 691.58 |
| 2025-11-14 | 2025-11-25 | 0.18 |
| 2025-10-16 | 2025-10-24 | 5.22 |
| 2025-09-16 | 2025-09-17 | 4.0 |
| 2025-08-18 | 2025-09-08 | 3.52 |
| 2025-08-14 | 2025-08-17 | 919.44 |
| 2025-07-16 | 2025-07-25 | 6.02 |
| 2025-06-28 | 2025-07-15 | 0.22 |
| 2025-06-17 | 2025-06-25 | 5.22 |
| 2025-06-11 | 2025-06-16 | 710.13 |
| 2025-05-24 | 2025-05-24 | 551.0 |
| 2025-05-17 | 2025-05-19 | 5.25 |
| 2025-04-17 | 2025-04-25 | 0.88 |
| 2025-04-16 | 2025-04-16 | 358.14 |
| 2025-03-20 | 2025-03-24 | 2.94 |
| 2025-03-16 | 2025-03-16 | 0.84 |
| 2025-03-15 | 2025-03-15 | 526.0 |
| 2025-02-20 | 2025-02-25 | 6.92 |
| 2025-02-15 | 2025-02-15 | 864.46 |
| 2025-02-14 | 2025-02-14 | 860.76 |
| 2025-01-24 | 2025-01-24 | 240.19 |
| 2025-01-17 | 2025-01-23 | 6.19 |
| 2024-12-31 | 2025-01-16 | 5.43 |
| 2024-12-30 | 2024-12-30 | 384.13 |
| 2024-12-13 | 2024-12-29 | 5.13 |
| 2024-12-11 | 2024-12-12 | 717.3 |
| 2024-11-17 | 2024-12-10 | 0.9 |
| 2024-10-15 | 2024-10-16 | 1431.71 |
| 2024-10-13 | 2024-10-14 | 2.25 |
| 2024-10-01 | 2024-10-09 | 876.81 |
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.
Daulita, UAB (code 305727348) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €102.9K and recorded a net loss of €4.8K, which corresponds to a profit margin of -4.7%. Revenue was broadly stable year on year, rising by 0.4% from 2024, but it remained 20.9% below the 2023 level of €130.0K. Profitability weakened sharply in 2024, when net profit fell from €5.9K in 2023 to a loss of €18.6K, before improving in 2025 as the loss narrowed. The balance sheet shows total assets of €28.8K, equity of -€52.5K and liabilities of €81.3K at the end of 2025. Assets have declined over the three-year period, from €52.7K in 2023 to €34.8K in 2024 and €28.8K in 2025. Asset turnover was 3.57x, indicating relatively efficient use of assets to generate sales. Revenue per employee was €51.4K, while profit per employee was -€2.4K.