Dailus būstas - Company finances
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EUR
|
2023
From: 2023-04-24
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 149,775 | 164,182 | 218,606 |
| Profit before tax | 36,153 | 24,250 | 29,850 |
| Net profit | 36,153 | 23,037 | 28,083 |
| Equity | 9,153 | 10,910 | 38,993 |
| Liabilities | 19,977 | 26,311 | 24,557 |
| Non-current assets | 9,047 | 8,597 | 7,881 |
| Current assets | 20,083 | 28,624 | 55,669 |
| Total assets | 29,130 | 37,221 | 63,550 |
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Taxes paid
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|||
| STI taxes | 14,773 | 8,923 | - |
| Social insurance contributions | 740 | - | - |
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Financial indicators
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| Revenue change y/y | - | +9.6% | +33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 124.1% | 61.9% | 44.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 395.0% | 211.2% | 72.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.1% | 14.0% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.1% | 14.8% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,925 | 103,696 | 218,606 |
Sales revenue
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Dailus būstas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 55.04 |
| 2024-03-01 | 2024-03-05 | 78.71 |
| 2024-02-01 | 2024-02-04 | 78.71 |
| 2023-12-18 | 2023-12-28 | 58.63 |
| 2023-12-05 | 2023-12-14 | 58.63 |
| 2023-07-26 | 2023-07-27 | 0.01 |
| 2023-07-19 | 2023-07-20 | 148.73 |
| 2023-06-09 | 2023-06-28 | 0.01 |
Dailus būstas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dailus būstas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-29 | 2026-09-02 | 0.52 |
| 2026-06-28 | 2026-07-07 | 4.95 |
| 2026-06-04 | 2026-06-27 | 39.44 |
| 2026-05-22 | 2026-05-25 | 9.66 |
| 2026-03-08 | 2026-03-11 | 4678.16 |
| 2026-03-02 | 2026-03-07 | 4650.75 |
| 2026-01-23 | 2026-01-24 | 11.62 |
| 2026-01-17 | 2026-01-22 | 7.84 |
| 2026-01-14 | 2026-01-16 | 3243.65 |
| 2026-01-08 | 2026-01-13 | 4321.56 |
| 2026-01-01 | 2026-01-07 | 4315.96 |
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.
Dailus bustas, MB (company code 306305638) is a Small partnership operating in other building completion and finishing. In financial year 2025, the company generated revenue of €218.6K and net profit of €28.1K, with a profit margin of 12.8%. Revenue increased by 33.1% year on year and by 46.0% over two years, showing continued expansion. Profitability remained positive across the period, although the margin moderated from 24.1% in 2023 to 14.0% in 2024 and 12.8% in 2025 as turnover grew faster than profit. The balance sheet strengthened in 2025: total assets rose to €63.5K, equity to €39.0K and liabilities stood at €24.6K, resulting in an equity ratio of 61.4% and debt-to-equity of 0.63. Asset turnover reached 3.44x, indicating efficient use of assets. The company’s revenue per employee was €218.6K and profit per employee was €28.1K in 2025, supporting the view of a compact and productive business structure.