Dailidės darbai - Company finances
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EUR
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2022
From: 2022-06-01
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 63,723 | 150,696 | 156,349 | 192,659 |
| Profit before tax | 3,541 | 10,459 | 10,232 | 9,851 |
| Net profit | 3,541 | 9,927 | 9,720 | 9,260 |
| Equity | 3,541 | 13,467 | 23,188 | 32,449 |
| Liabilities | 7,021 | 6,106 | 47,887 | 60,764 |
| Non-current assets | 0 | 0 | 44,891 | 37,409 |
| Current assets | 10,562 | 19,573 | 26,184 | 55,804 |
| Total assets | 10,562 | 19,573 | 71,075 | 93,213 |
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Taxes paid
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| STI taxes | - | 1,113 | - | 2,809 |
| Social insurance contributions | - | - | - | 873 |
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Financial indicators
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| Revenue change y/y | - | +136.5% | +3.8% | +23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.5% | 50.7% | 13.7% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 73.7% | 41.9% | 28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 6.6% | 6.2% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 6.9% | 6.5% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.5 | 2.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,723 | 139,108 | 89,342 | 128,439 |
Sales revenue
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Dailidės darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-04 | 0.13 |
| 2026-07-19 | 2026-07-20 | 895.04 |
| 2026-07-16 | 2026-07-17 | 895.04 |
Dailidės darbai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-31 | 2258.09 |
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 darbai, MB (code 306093249) is a Small partnership engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €192.7K, up 23.2% year on year and 27.9% over two years. Net profit was €9.3K, slightly below €9.7K in 2024 and €9.9K in 2023, while the profit margin eased from 6.6% in 2023 to 6.2% in 2024 and 4.8% in 2025. The balance sheet expanded significantly, with total assets rising to €93.2K in 2025 from €71.1K in 2024 and €19.6K in 2023. Equity increased to €32.4K, while liabilities reached €60.8K. The latest ratios show ROE of 28.5%, ROA of 9.9%, debt-to-equity of 1.87, and asset turnover of 2.07x. Revenue per employee was €192.7K in 2025, and profit per employee was €9.3K.