Daisena Holding - Company finances
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EUR
|
2024
From: 2024-03-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 233,095 | 552,929 |
| Profit before tax | 2,003,601 | 2,901,122 |
| Net profit | 2,000,073 | 2,900,271 |
| Equity | 47,562,073 | 49,638,814 |
| Liabilities | 980,797 | 564,507 |
| Non-current assets | 47,612,509 | 48,605,973 |
| Current assets | 929,756 | 1,598,085 |
| Total assets | 48,542,265 | 50,204,058 |
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Taxes paid
|
||
| STI taxes | 61,210 | 314,226 |
| Social insurance contributions | 44,938 | 108,353 |
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Financial indicators
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| Revenue change y/y | - | +137.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 858.1% | 524.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 859.6% | 524.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,262 | 35,293 |
Sales revenue
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Daisena Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 1.40 |
| 2024-09-25 | 2024-09-25 | 470.66 |
| 2024-09-17 | 2024-09-24 | 591.96 |
Daisena Holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 1.52 |
| 2025-07-16 | 2025-07-20 | 0.04 |
| 2025-05-19 | 2025-05-19 | 357.3 |
| 2025-05-17 | 2025-05-18 | 178.65 |
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.
Daisena Holding, UAB (code 306687465) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €552.9K, up 137.2% year on year from €233.1K in 2024. Net profit increased to €2.90M in 2025 from €2.00M in 2024, showing that profitability remained very strong relative to turnover. Because this is a holding company with modest operating revenue, the profit margin was exceptionally high in both years and should be read in that context. The balance sheet also strengthened: total assets rose to €50.20M from €48.54M, while equity increased to €49.64M from €47.56M. Liabilities declined to €564.5K from €980.8K, leaving an equity ratio of 98.9% and very low debt-to-equity of 0.01. Long-term assets accounted for most of the balance sheet at €48.61M, with short-term assets at €1.60M. In 2025, return on equity and return on assets were both 5.8%. Revenue per employee was €36.9K.