Dailinos tekstilė - Company finances
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EUR
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2021
From: 2021-04-26
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 | 4,040 | 11,091 | 25,593 | 35,197 | 20,982 |
| Profit before tax | 202 | -1,003 | 318 | 6,481 | 3,971 |
| Net profit | 192 | -1,003 | 62 | 5,915 | 3,396 |
| Equity | 292 | -711 | -649 | 5,266 | 8,662 |
| Liabilities | - | 13,753 | 11,109 | 1,369 | 1,524 |
| Non-current assets | 14,840 | 12,020 | 9,919 | 7,048 | 4,432 |
| Current assets | 2,503 | 1,022 | 541 | 4,227 | 7,931 |
| Total assets | 17,343 | 13,042 | 10,460 | 11,275 | 12,363 |
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Taxes paid
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| STI taxes | - | - | 180 | 447 | 617 |
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Financial indicators
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| Revenue change y/y | - | +174.5% | +130.8% | +37.5% | -40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -7.7% | 0.6% | 52.5% | 27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.8% | - | - | 112.3% | 39.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | -9.0% | 0.2% | 16.8% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | -9.0% | 1.2% | 18.4% | 18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 25,593 | 35,197 | - |
Sales revenue
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Dailinos tekstilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-09 | 44.81 |
Dailinos tekstilė - 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.
Dailinos tekstile, MB (code 305742019) is a Lithuanian small partnership engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €21.0K and net profit of €3.4K, with a profit margin of 16.2%. Revenue declined by 40.4% year on year and was 18.0% lower than two years earlier, showing a weaker top-line position than in 2024. Even so, profitability remained solid in 2025 after a strong improvement in 2024, when revenue reached €35.2K and net profit rose to €5.9K from just €62 in 2023. The 2023 result was near break-even, with equity still negative at -€649, but the balance sheet strengthened materially afterwards. At the end of 2025, equity stood at €8.7K, liabilities at €1.5K, and total assets at €12.4K. The equity ratio was 70.1%, debt-to-equity was 0.18, asset turnover was 1.70x, ROE was 39.2%, and ROA was 27.5%. Revenue per employee was €21.0K, and profit per employee was €3.4K.