DTJ dalys - Company finances
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EUR
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2022
From: 2022-02-04
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 | 39,287 | 56,839 | 66,735 | 215,931 |
| Profit before tax | - | - | - | - |
| Net profit | 6,249 | 9,298 | 15,052 | 44,267 |
| Equity | 8,738 | 18,036 | 32,776 | 77,044 |
| Liabilities | 3,135 | 877 | -3,263 | 31,051 |
| Non-current assets | 0 | 0 | 0 | 37,219 |
| Current assets | 11,873 | 18,913 | 29,513 | 91,380 |
| Total assets | 11,873 | 18,913 | 29,513 | 128,599 |
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Taxes paid
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||||
| STI taxes | - | 1,585 | 2,021 | 5,299 |
| Social insurance contributions | - | - | - | 7,126 |
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Financial indicators
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| Revenue change y/y | - | +44.7% | +17.4% | +223.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.6% | 49.2% | 51.0% | 34.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.5% | 51.6% | 45.9% | 57.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 16.4% | 22.6% | 20.5% |
| 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. | 0.4 | 0.0 | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,858 | 28,420 | 33,368 | 63,199 |
Sales revenue
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DTJ dalys - Social security debts
The company had no debts to Sodra
DTJ dalys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 66.0 |
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.
DTJ dalys, UAB (code 306003682) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of €215.9K and net profit of €44.3K, giving a profit margin of 20.5%. This marks a strong increase from 2024, when revenue was €66.7K and net profit €15.1K, and from 2023, when revenue was €56.8K and net profit €9.3K. Over two years, revenue growth reached +279.9%, while year-on-year growth in 2025 was +223.6%. The balance sheet also expanded significantly: total assets rose to €128.6K in 2025 from €29.5K in 2024, supported by equity of €77.0K and liabilities of €31.1K. The equity ratio stood at 59.9% and debt-to-equity at 0.40, indicating a solid capital structure. Profitability remained high, with ROE at 57.5% and ROA at 34.4%. Asset turnover was 1.68x, and revenue per employee was €72.0K.