DAILITAS - Company finances
|
EUR
|
2023
From: 2023-03-21
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 22,139 | 121,212 | 78,624 |
| Profit before tax | 4,528 | 68,346 | 51,818 |
| Net profit | 4,528 | 58,094 | 51,630 |
| Equity | 7,028 | 65,122 | 116,392 |
| Liabilities | 4,624 | 45,154 | 118,448 |
| Non-current assets | 0 | 36,299 | 43,150 |
| Current assets | 11,652 | 73,977 | 191,690 |
| Total assets | 11,652 | 110,276 | 234,840 |
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Taxes paid
|
|||
| STI taxes | 1,639 | 2,865 | 2,480 |
| Social insurance contributions | 3,360 | 3,790 | 1,959 |
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Financial indicators
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|||
| Revenue change y/y | - | +447.5% | -35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.9% | 52.7% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.4% | 89.2% | 44.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.5% | 47.9% | 65.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.5% | 56.4% | 65.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,991 | 38,277 | 24,828 |
Sales revenue
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DAILITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 295.45 |
| 2026-01-21 | 2026-02-10 | 3.95 |
| 2026-01-16 | 2026-01-20 | 3.89 |
| 2026-01-01 | 2026-01-14 | 3.89 |
| 2025-12-16 | 2025-12-30 | 3.89 |
| 2025-11-18 | 2025-12-14 | 3.89 |
| 2024-08-19 | 2024-08-20 | 102.46 |
| 2024-05-16 | 2024-06-13 | 0.40 |
| 2024-04-16 | 2024-05-14 | 0.40 |
DAILITAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 8989.49 |
| 2026-02-18 | 2026-02-20 | 9120.13 |
| 2025-12-31 | 2026-02-17 | 10252.0 |
| 2025-05-01 | 2025-05-24 | 222.04 |
| 2025-04-28 | 2025-04-30 | 221.8 |
| 2025-02-26 | 2025-02-26 | 0.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.