Dailidės servisas - Company finances
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EUR
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2022
From: 2022-01-19
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 | 25,854 | 6,549 | 1,792 | 9,786 |
| Profit before tax | 3,763 | -3,327 | -33 | 499 |
| Net profit | 3,763 | -3,327 | -33 | 469 |
| Equity | 3,863 | 537 | 504 | 973 |
| Liabilities | 3,370 | 60 | 39 | 2,360 |
| Non-current assets | 2,140 | 0 | 0 | 2,323 |
| Current assets | 5,093 | 597 | 543 | 1,010 |
| Total assets | 7,233 | 597 | 543 | 3,333 |
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Taxes paid
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| STI taxes | - | 28 | 23 | 329 |
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Financial indicators
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| Revenue change y/y | - | -74.7% | -72.6% | +446.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.0% | -557.3% | -6.1% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | -619.6% | -6.5% | 48.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | -50.8% | -1.8% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% | -50.8% | -1.8% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 0.1 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Dailidės servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
Dailidės servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-20 | 0.01 |
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.
Dailides servisas, MB (code 305984937) is a Small partnership engaged in repair and maintenance of household appliances and home and garden equipment. In 2025, the company generated revenue of €9.8K and recorded net profit of €469, compared with a loss of €33 in 2024 and a loss of €3.3K in 2023. This shows a clear turnaround over the three-year period: revenue fell from €6.5K in 2023 to €1.8K in 2024, then recovered sharply in 2025. The latest year also brought a positive profit margin of 4.8%, while revenue growth reached +446.1% year on year and +49.4% over two years. At the end of 2025, total assets stood at €3.3K, equity at €973, and liabilities at €2.4K. Long-term assets were €2.3K and short-term assets €1.0K. The equity ratio was 29.2% and debt to equity 2.43, indicating a higher liability load relative to equity. Asset turnover was 2.94x, reflecting efficient use of the asset base in the latest financial year.