Dailidžių bendruomenė - Company finances
|
EUR
|
2023
From: 2023-01-11
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 | 22,287 | 3,039 | 13,815 |
| Profit before tax | 0 | 0 | 0 |
| Net profit | 0 | 0 | 0 |
| Equity | 100 | 100 | 100 |
| Liabilities | 676 | 676 | 676 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 5,436 | 13,507 | 10,657 |
| Total assets | 5,436 | 13,507 | 10,657 |
|
Taxes paid
|
|||
| STI taxes | 2,855 | 101 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | -86.4% | +354.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.8 | 6.8 | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,287 | 3,039 | - |
Sales revenue
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Dailidžių bendruomenė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-27 | 0.09 |
| 2023-10-17 | 2023-11-14 | 0.09 |
| 2023-09-18 | 2023-09-28 | 0.09 |
| 2023-08-17 | 2023-09-03 | 0.09 |
| 2023-07-18 | 2023-07-30 | 0.09 |
| 2023-06-16 | 2023-07-09 | 0.09 |
| 2023-05-16 | 2023-05-30 | 0.09 |
| 2023-05-02 | 2023-05-03 | 0.09 |
| 2023-04-27 | 2023-04-28 | 0.09 |
| 2023-04-25 | 2023-04-25 | 0.09 |
| 2023-03-16 | 2023-03-23 | 34.12 |
Dailidžių bendruomenė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Dailidžiu bendruomene, VšI (code 306218215) is a Public Institution operating in building repair and renovation. In 2025, revenue reached EUR 13.8K, after EUR 3.0K in 2024 and EUR 22.3K in 2023, showing a sharp rebound from the weak 2024 base, but still remaining below the 2023 level. The three-year trajectory indicates a volatile income pattern rather than steady growth. No net profit figure is provided, so profitability can only be assessed indirectly through the available balance sheet indicators.
At the end of 2025, total assets stood at EUR 10.7K, compared with EUR 13.5K in 2024 and EUR 5.4K in 2023. Equity remained unchanged at EUR 100, while liabilities were EUR 676, resulting in a very thin equity buffer and a debt-to-equity ratio of 6.76. Asset turnover was 1.30x, suggesting that the institution generated revenue relative to its asset base, although on a modest scale. Staff data is not available, so revenue per employee cannot be assessed.
At the end of 2025, total assets stood at EUR 10.7K, compared with EUR 13.5K in 2024 and EUR 5.4K in 2023. Equity remained unchanged at EUR 100, while liabilities were EUR 676, resulting in a very thin equity buffer and a debt-to-equity ratio of 6.76. Asset turnover was 1.30x, suggesting that the institution generated revenue relative to its asset base, although on a modest scale. Staff data is not available, so revenue per employee cannot be assessed.