Dainila - Company finances
|
EUR
|
2023
From: 2023-01-05
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 | 350,686 | 818,324 | 971,979 |
| Profit before tax | - | -4,720 | -8,998 |
| Net profit | -15,989 | -4,766 | -8,998 |
| Equity | 39,011 | 34,245 | 25,247 |
| Liabilities | 191,901 | 320,438 | 455,698 |
| Non-current assets | 81,391 | 131,969 | 36,664 |
| Current assets | 150,124 | 241,626 | 444,281 |
| Total assets | 231,515 | 373,595 | 480,945 |
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Taxes paid
|
|||
| STI taxes | 12,598 | 27,718 | 24,092 |
| Social insurance contributions | 10,920 | 31,691 | 21,783 |
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Financial indicators
|
|||
| Revenue change y/y | - | +133.3% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | -1.3% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -41.0% | -13.9% | -35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | -0.6% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.6% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 9.4 | 18.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,257 | 65,033 | 60,122 |
Sales revenue
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Dainila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 232.20 |
| 2026-03-27 | 2026-03-27 | 709.09 |
| 2026-03-17 | 2026-03-22 | 709.09 |
| 2026-01-16 | 2026-01-18 | 65.83 |
| 2025-12-16 | 2025-12-22 | 1141.83 |
| 2025-10-16 | 2025-10-16 | 1879.62 |
| 2025-08-28 | 2025-08-29 | 1307.98 |
| 2025-08-19 | 2025-08-20 | 1307.98 |
| 2025-07-16 | 2025-07-17 | 2389.83 |
| 2025-06-18 | 2025-06-22 | 1356.40 |
| 2025-06-17 | 2025-06-17 | 2793.40 |
| 2025-05-16 | 2025-05-22 | 509.73 |
| 2024-11-18 | 2024-11-19 | 3060.23 |
| 2024-03-21 | 2024-03-25 | 262.07 |
| 2024-03-19 | 2024-03-20 | 275.27 |
| 2024-03-18 | 2024-03-18 | 2590.27 |
| 2024-02-19 | 2024-03-17 | 84.43 |
| 2024-01-23 | 2024-01-28 | 250.52 |
| 2024-01-16 | 2024-01-22 | 246.29 |
| 2024-01-15 | 2024-01-15 | 33.69 |
| 2023-12-21 | 2024-01-11 | 33.69 |
| 2023-12-18 | 2023-12-20 | 36.65 |
| 2023-11-17 | 2023-12-12 | 44.14 |
| 2023-11-16 | 2023-11-16 | 2194.14 |
| 2023-10-17 | 2023-10-18 | 1799.23 |
| 2023-05-02 | 2023-05-14 | 150.37 |
| 2023-04-18 | 2023-04-28 | 150.37 |
Dainila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-09 | 2025-07-25 | 3.01 |
| 2025-07-08 | 2025-07-08 | 1614.94 |
| 2025-07-01 | 2025-07-07 | 1611.93 |
| 2025-06-30 | 2025-06-30 | 1609.78 |
| 2025-06-28 | 2025-06-29 | 1610.48 |
| 2025-05-31 | 2025-06-06 | 0.48 |
| 2025-05-29 | 2025-05-30 | 444.36 |
| 2025-02-23 | 2025-02-26 | 0.52 |
| 2025-02-20 | 2025-02-21 | 464.0 |
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.
Dainila, UAB (code 306212600) is a private limited liability company operating in freight transport by road. In 2025, the company generated EUR 972.0K in revenue, up 18.8% year on year and 177.2% over two years, showing a strong expansion in turnover. At the same time, profitability remained weak: net profit was EUR -9.0K, giving a margin of -0.9%. The business was also loss-making in 2024 and 2023, when revenue stood at EUR 818.3K and EUR 350.7K, with net losses of EUR -4.8K and EUR -16.0K respectively. Balance sheet scale increased further in 2025, with total assets of EUR 480.9K, liabilities of EUR 455.7K and equity of EUR 25.2K. The equity base remained thin, and leverage was high relative to equity. Asset turnover reached 2.02x, indicating efficient use of assets to generate sales. Revenue per employee was EUR 60.7K, while profit per employee was EUR -562, confirming that growth in activity has not yet translated into sustained profitability.