Dailygo logistics - Company finances
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EUR
|
2024
From: 2024-08-28
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 | 13,407 | 345,307 |
| Profit before tax | -4,931 | 2,272 |
| Net profit | -4,931 | 1,676 |
| Equity | 15,069 | 21,676 |
| Liabilities | 23,647 | 203,799 |
| Non-current assets | 11,260 | 150,540 |
| Current assets | 27,456 | 74,935 |
| Total assets | 38,716 | 225,475 |
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Taxes paid
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||
| STI taxes | 256 | 35,175 |
| Social insurance contributions | - | 15,053 |
|
Financial indicators
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| Revenue change y/y | - | +2475.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.7% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.7% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.8% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.8% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 9.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,044 | 82,873 |
Sales revenue
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Dailygo logistics - Social security debts
The company had no debts to Sodra
Dailygo logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-18 | 5.15 |
| 2025-08-28 | 2025-11-30 | 1.55 |
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.
Dailygo logistics, UAB (code 306980023) is a private limited liability company operating in freight transport by road. In 2025, covering a full 364-day period, the company generated revenue of €345.3K, compared with €13.4K in the shorter 125-day 2024 period, indicating a sharp expansion in operating scale. The business moved back into profit in 2025, posting net profit of €1.7K after a net loss of €4.9K in 2024. Profitability remained thin, with a net margin of 0.5%. Revenue per employee was €86.3K and profit per employee €419, pointing to limited earnings despite higher turnover. At the end of 2025, total assets amounted to €225.5K, including €150.5K in long-term assets and €74.9K in short-term assets. Equity stood at €21.7K, while liabilities reached €203.8K, leaving the balance sheet highly leveraged with a debt-to-equity ratio of 9.40 and an equity ratio of 9.6%. Return on equity was 7.7%, return on assets 0.7%, and asset turnover 1.53x.