Daily Things - Company finances
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EUR
|
2023
From: 2023-02-10
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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Financial data
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|||
| Sales revenue | 177,085 | 343,991 | 403,137 |
| Profit before tax | -23,698 | 578 | 24,358 |
| Net profit | -23,698 | 308 | 22,993 |
| Equity | -21,198 | -20,890 | 2,103 |
| Liabilities | 43,143 | 57,400 | 42,776 |
| Non-current assets | 8,124 | 9,324 | 6,653 |
| Current assets | 13,747 | 27,395 | 35,434 |
| Total assets | 21,871 | 36,719 | 42,087 |
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Taxes paid
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|||
| STI taxes | 1,483 | 35,147 | 58,332 |
| Social insurance contributions | 16,752 | 31,853 | 35,160 |
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Financial indicators
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| Revenue change y/y | - | +94.3% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -108.4% | 0.8% | 54.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1093.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.4% | 0.1% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.4% | 0.2% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 20.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,917 | 29,912 | 35,055 |
Sales revenue
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Daily Things - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 2.48 |
| 2026-05-17 | 2026-05-17 | 3066.88 |
| 2026-05-03 | 2026-05-11 | 4.78 |
| 2026-04-24 | 2026-04-29 | 4.78 |
| 2026-03-27 | 2026-03-27 | 3022.88 |
| 2026-03-17 | 2026-03-18 | 3022.88 |
| 2026-02-18 | 2026-02-22 | 129.82 |
| 2026-01-21 | 2026-02-09 | 0.84 |
| 2026-01-19 | 2026-01-19 | 73.91 |
| 2026-01-16 | 2026-01-18 | 2910.92 |
| 2025-10-23 | 2025-11-04 | 5.84 |
| 2025-10-16 | 2025-10-21 | 8.86 |
| 2025-09-16 | 2025-09-18 | 3061.10 |
| 2025-08-28 | 2025-08-29 | 474.97 |
| 2025-08-19 | 2025-08-26 | 474.97 |
| 2025-07-16 | 2025-07-16 | 2861.71 |
| 2025-06-17 | 2025-06-19 | 0.01 |
| 2025-06-08 | 2025-06-08 | 0.01 |
| 2025-05-20 | 2025-06-04 | 0.01 |
| 2025-05-19 | 2025-05-19 | 3.65 |
| 2025-05-16 | 2025-05-18 | 11.40 |
| 2025-05-04 | 2025-05-08 | 7.75 |
| 2025-04-24 | 2025-04-29 | 7.75 |
| 2025-04-16 | 2025-04-21 | 28.82 |
| 2025-03-18 | 2025-03-24 | 2141.00 |
| 2025-01-16 | 2025-01-20 | 1931.18 |
| 2024-12-17 | 2024-12-20 | 2417.07 |
| 2024-11-18 | 2024-11-20 | 1.95 |
| 2024-10-24 | 2024-11-10 | 1.95 |
| 2024-08-19 | 2024-08-21 | 0.02 |
| 2024-07-26 | 2024-08-04 | 0.02 |
| 2024-07-24 | 2024-07-25 | 168.48 |
| 2024-07-17 | 2024-07-23 | 168.46 |
| 2024-07-16 | 2024-07-16 | 2610.52 |
| 2024-05-16 | 2024-05-21 | 17.38 |
| 2024-04-23 | 2024-05-09 | 5.75 |
| 2024-02-19 | 2024-02-21 | 143.10 |
| 2024-01-23 | 2024-02-11 | 1.36 |
| 2024-01-16 | 2024-01-18 | 2537.81 |
| 2023-11-16 | 2023-11-16 | 2263.22 |
Daily Things - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Daily Things is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7.02 |
| 2026-08-28 | 2026-08-31 | 4334.0 |
| 2026-08-19 | 2026-08-27 | 1.0 |
| 2026-06-01 | 2026-06-05 | 4.4 |
| 2026-05-30 | 2026-05-31 | 2.2 |
| 2026-05-28 | 2026-05-29 | 4070.2 |
| 2026-05-12 | 2026-05-12 | 413.07 |
| 2026-04-09 | 2026-04-13 | 497.21 |
| 2026-03-29 | 2026-04-08 | 0.08 |
| 2026-03-16 | 2026-03-17 | 504.48 |
| 2026-03-13 | 2026-03-15 | 504.35 |
| 2026-03-11 | 2026-03-12 | 501.36 |
| 2026-03-08 | 2026-03-10 | 8.0 |
| 2026-02-27 | 2026-02-27 | 31.54 |
| 2026-02-21 | 2026-02-26 | 31.49 |
| 2026-02-18 | 2026-02-20 | 0.49 |
| 2026-02-07 | 2026-02-17 | 556.8 |
| 2026-02-03 | 2026-02-06 | 3.49 |
| 2026-01-31 | 2026-02-02 | 257.88 |
| 2026-01-29 | 2026-01-30 | 3138.3 |
| 2026-01-13 | 2026-01-28 | 2.3 |
| 2026-01-09 | 2026-01-12 | 487.63 |
| 2026-01-02 | 2026-01-08 | 2.3 |
| 2026-01-01 | 2026-01-01 | 24.21 |
| 2025-12-18 | 2025-12-30 | 0.42 |
| 2025-09-28 | 2025-09-29 | 3908.69 |
| 2025-08-28 | 2025-09-08 | 0.69 |
| 2025-07-28 | 2025-07-29 | 3514.11 |
| 2025-01-08 | 2025-01-15 | 826.98 |
| 2024-12-30 | 2025-01-07 | 0.7 |
| 2024-12-22 | 2024-12-23 | 0.7 |
| 2024-12-21 | 2024-12-21 | 0.66 |
| 2024-12-19 | 2024-12-20 | 85.76 |
| 2024-12-12 | 2024-12-18 | 86.12 |
| 2024-10-12 | 2024-10-16 | 4.63 |
| 2024-10-08 | 2024-10-11 | 436.7 |
| 2024-10-01 | 2024-10-07 | 4.63 |
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.
Daily Things, UAB (code 306244605) is a Private Limited Liability Company engaged in the retail sale of bread, cake and confectionery. In 2025, the latest financial year, revenue reached EUR 403.1K, up 17.2% year on year and 127.7% over two years. Net profit increased to EUR 23.0K, compared with EUR 308 in 2024 and a loss of EUR 23.7K in 2023, indicating a clear turnaround in performance. Profit margin improved to 5.7% in 2025 from 0.1% in 2024 and -13.4% in 2023. The balance sheet remained modest, with total assets of EUR 42.1K, equity of EUR 2.1K and liabilities of EUR 42.8K at year-end 2025. Equity accounted for 5.0% of assets, while the debt-to-equity ratio was 20.34, reflecting a structure still dependent on liabilities and a very small equity base. Asset turnover was 9.58x. Revenue per employee was EUR 36.6K and profit per employee was EUR 2.1K.