Dailartus - Company finances
|
EUR
|
2022
From: 2022-05-31
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 2,220 | 15,607 | 17,602 | 13,751 |
| Profit before tax | -5,723 | 444 | 95 | 6,910 |
| Net profit | -5,723 | 422 | 95 | 6,833 |
| Equity | -4,624 | -4,202 | -4,107 | 2,726 |
| Liabilities | 20,820 | 18,261 | 15,318 | 1,690 |
| Non-current assets | 11,914 | 9,194 | 6,474 | 0 |
| Current assets | 4,282 | 4,865 | 4,737 | 4,416 |
| Total assets | 16,196 | 14,059 | 11,211 | 4,416 |
|
Taxes paid
|
||||
| STI taxes | - | 1,322 | 1,452 | 1,540 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +603.0% | +12.8% | -21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.3% | 3.0% | 0.8% | 154.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 250.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -257.8% | 2.7% | 0.5% | 49.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -257.8% | 2.8% | 0.5% | 50.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dailartus - Social security debts
The company had no debts to Sodra
Dailartus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-06 | 2025-09-14 | 0.24 |
| 2025-07-12 | 2025-07-20 | 0.24 |
| 2025-02-20 | 2025-03-31 | 0.06 |
| 2024-12-10 | 2024-12-12 | 0.06 |
| 2024-10-12 | 2024-10-15 | 0.06 |
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.
Dailartus, MB (company code 306092364) is a Lithuanian small partnership operating in beauty care and other beauty treatment activities. In 2025, the latest financial year, the company generated EUR 13.8K in revenue and EUR 6.8K in net profit, resulting in a very strong profit margin of 49.7%. Revenue decreased by 21.9% year on year, and was also 11.9% lower than two years earlier, so turnover has trended downward across 2023–2025. However, profitability improved sharply in 2025 after only EUR 422 of net profit in 2023 and EUR 95 in 2024. The balance sheet also strengthened materially: total assets were EUR 4.4K at year-end 2025, down from EUR 11.2K in 2024 and EUR 14.1K in 2023, while equity moved from negative in the previous two years to EUR 2.7K. Liabilities fell to EUR 1.7K from EUR 15.3K a year earlier. The company therefore ended 2025 with a cleaner capital structure and strong asset efficiency, supported by asset turnover of 3.11x.