Vs dalys - Company finances
|
EUR
|
2024
From: 2024-09-16
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 9,057 | 78,850 |
| Profit before tax | - | 4,855 |
| Net profit | 1,801 | 4,564 |
| Equity | 4,211 | 8,775 |
| Liabilities | 54,279 | 60,005 |
| Non-current assets | 0 | 0 |
| Current assets | 58,490 | 68,780 |
| Total assets | 58,490 | 68,780 |
|
Taxes paid
|
||
| STI taxes | 6 | 1,630 |
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Financial indicators
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||
| Revenue change y/y | - | +770.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.8% | 52.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.9% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.9 | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,057 | 78,850 |
Sales revenue
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Vs dalys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-06-16 | 2026-06-18 | 5.79 |
| 2026-05-17 | 2026-05-20 | 5.79 |
| 2025-11-18 | 2025-12-03 | 0.03 |
| 2025-10-16 | 2025-11-09 | 0.03 |
| 2025-09-17 | 2025-10-13 | 0.03 |
| 2025-09-16 | 2025-09-16 | 6.41 |
| 2025-09-07 | 2025-09-15 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-28 | 2025-08-17 | 0.03 |
| 2025-07-26 | 2025-07-27 | 0.02 |
| 2025-07-24 | 2025-07-25 | 0.03 |
| 2025-07-16 | 2025-07-23 | 0.02 |
| 2025-06-17 | 2025-07-13 | 0.02 |
| 2025-06-11 | 2025-06-11 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-11 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-04-16 | 2025-04-21 | 6.38 |
| 2025-03-18 | 2025-03-20 | 6.38 |
| 2025-02-18 | 2025-02-20 | 6.40 |
| 2025-01-22 | 2025-02-17 | 0.02 |
| 2024-12-22 | 2024-12-26 | 6.38 |
| 2024-12-17 | 2024-12-20 | 6.38 |
Vs dalys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-25 | 1.28 |
| 2025-11-02 | 2025-11-05 | 1238.3 |
| 2025-10-30 | 2025-11-01 | 1237.02 |
| 2025-09-16 | 2025-09-17 | 6.0 |
| 2025-08-09 | 2025-08-18 | 6.0 |
| 2025-07-12 | 2025-07-20 | 6.0 |
| 2025-04-16 | 2025-04-22 | 6.0 |
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.
Vs dalys, UAB (company code 306992036) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 78.8K and net profit of EUR 4.6K, with a profit margin of 5.8%. Results improved markedly compared with 2024, when revenue was EUR 9.1K and net profit EUR 1.8K over a 106-day period. The business therefore moved from a short operating period in 2024 to a full 364-day year in 2025, which contributed to the stronger annual scale. Balance sheet indicators show total assets of EUR 68.8K, equity of EUR 8.8K and liabilities of EUR 60.0K at the end of 2025. The equity ratio stood at 12.8%, while debt-to-equity was 6.84. Asset turnover reached 1.15x, indicating that assets were used to generate revenue at a moderate pace. Revenue per employee was EUR 78.8K, and profit per employee was EUR 4.6K, reflecting a small but profitable operation in 2025.