Dailas - Company finances
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EUR
|
2022
From: 2022-01-24
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 | 54,309 | 33,042 | 66,684 | 106,458 |
| Profit before tax | -5,484 | -12,875 | 5,257 | 14,931 |
| Net profit | -5,484 | -12,875 | 5,257 | 14,864 |
| Equity | -484 | -13,359 | -8,102 | 6,762 |
| Liabilities | 11,358 | 15,317 | 14,187 | 13,696 |
| Non-current assets | 0 | 0 | 0 | 3,894 |
| Current assets | 10,874 | 1,958 | 6,085 | 16,564 |
| Total assets | 10,874 | 1,958 | 6,085 | 20,458 |
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Financial indicators
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| Revenue change y/y | - | -39.2% | +101.8% | +59.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.4% | -657.6% | 86.4% | 72.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 219.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.1% | -39.0% | 7.9% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.1% | -39.0% | 7.9% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Dailas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-01 | 2022-02-28 | 13.15 |
Dailas - 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.
Dailas, MB (company code 305990954) is a Lithuanian small partnership operating in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, revenue reached €106.5K, up from €66.7K in 2024 and €33.0K in 2023, showing a strong two-year expansion. Net profit increased from a loss of €12.9K in 2023 to €5.3K in 2024 and €14.9K in 2025, while the profit margin improved from negative to 7.9% and then to 14.0%. The balance sheet also strengthened: total assets rose to €20.5K in 2025 from €6.1K a year earlier, and equity moved from negative territory in 2023 and 2024 to €6.8K in 2025. Liabilities remained broadly stable at €13.7K in 2025, slightly below the 2024 level of €14.2K. Financial ratios indicate efficient use of assets, with asset turnover at 5.20x, while leverage remained present with debt-to-equity at 2.03. Return indicators were very strong in 2025, supported by the company’s still relatively small equity base.