Dailidė genys - Company finances
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EUR
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2022
From: 2022-12-07
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 | - | 10,770 | 16,581 | 18,678 |
| Profit before tax | -22 | -6,129 | -1,399 | -9,692 |
| Net profit | -22 | -6,129 | -1,399 | -9,692 |
| Equity | -12 | -6,128 | -7,528 | -17,220 |
| Liabilities | 22 | 73,968 | 67,043 | 65,594 |
| Non-current assets | 0 | 47,933 | 47,622 | 36,057 |
| Current assets | 10 | 19,907 | 11,893 | 12,317 |
| Total assets | 10 | 67,840 | 59,515 | 48,374 |
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Taxes paid
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||||
| STI taxes | - | - | 623 | 781 |
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Financial indicators
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| Revenue change y/y | - | - | +54.0% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -220.0% | -9.0% | -2.4% | -20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -56.9% | -8.4% | -51.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -56.9% | -8.4% | -51.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Dailidė genys - Social security debts
The company had no debts to Sodra
Dailidė genys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 105.06 |
| 2026-08-30 | 2026-09-27 | 0.06 |
| 2026-06-28 | 2026-07-26 | 0.04 |
| 2026-03-29 | 2026-04-20 | 9.0 |
| 2025-11-02 | 2025-11-20 | 0.02 |
| 2025-03-20 | 2025-03-20 | 0.23 |
| 2025-03-15 | 2025-03-19 | 28.26 |
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.
Dailide genys, MB (code 306192304) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company generated €18.7K in revenue, up 12.7% year on year and 73.4% compared with 2023. Despite the revenue growth, profitability remained weak: net profit for 2025 was -€9.7K, after a smaller loss of -€1.4K in 2024 and a loss of -€6.1K in 2023. The 2025 profit margin was -51.9%, indicating that costs remained well above sales. The balance sheet also weakened over the period. Total assets fell from €67.8K in 2023 to €48.4K in 2025, while equity declined further to -€17.2K. Liabilities stood at €65.6K in 2025, slightly below the €74.0K reported in 2023. Long-term assets decreased from €47.9K to €36.1K, and short-term assets were €12.3K at the end of 2025. Asset turnover in 2025 was 0.39x, showing modest use of assets to generate revenue. The negative equity position and ongoing losses remain the main financial weaknesses.