Lietuvos ir Danijos ENGEL DALI - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2025-03-31.
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EUR
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2018
From: 2018-04-01
To: 2019-03-31
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2019
From: 2019-04-01
To: 2020-03-31
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2020
From: 2020-04-01
To: 2021-03-31
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2021
From: 2021-04-01
To: 2022-03-31
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2022
From: 2022-04-01
To: 2023-03-31
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2023
From: 2023-04-01
To: 2024-03-31
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2024
From: 2024-04-01
To: 2025-03-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,615,007 | 4,657,033 | 3,950,206 | 4,757,280 | 5,419,736 | 5,928,359 | 5,530,133 |
| Profit before tax | 300,206 | 35,615 | -243,706 | 63,424 | -2,781 | 399,183 | 489,808 |
| Net profit | 257,320 | 28,875 | -246,816 | 64,554 | 41,633 | 346,971 | 410,089 |
| Equity | 2,558,955 | 2,587,830 | 2,341,014 | 2,413,366 | 2,454,999 | 2,801,970 | 3,212,059 |
| Liabilities | 631,371 | 613,295 | 582,974 | 699,833 | 791,333 | 849,174 | 876,444 |
| Non-current assets | 316,006 | 280,055 | 235,264 | 338,805 | 540,301 | 590,992 | 685,395 |
| Current assets | 2,863,673 | 2,909,519 | 2,684,532 | 2,769,323 | 2,687,545 | 3,120,284 | 3,445,798 |
| Total assets | 3,179,679 | 3,189,574 | 2,919,796 | 3,108,128 | 3,227,846 | 3,711,276 | 4,131,193 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 489,615 | 550,130 |
| Social insurance contributions | - | - | - | - | - | 1,058,076 | 1,140,616 |
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Financial indicators
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| Revenue change y/y | +23.6% | +0.9% | -15.2% | +20.4% | +13.9% | +9.4% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 0.9% | -8.5% | 2.1% | 1.3% | 9.3% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 1.1% | -10.5% | 2.7% | 1.7% | 12.4% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 0.6% | -6.2% | 1.4% | 0.8% | 5.9% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 0.8% | -6.2% | 1.3% | -0.1% | 6.7% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,425 | 13,561 | 12,004 | 15,087 | 16,875 | 18,541 | 17,882 |
Sales revenue
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Lietuvos ir Danijos ENGEL DALI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 14.18 |
| 2026-02-18 | 2026-03-11 | 2.45 |
| 2025-05-16 | 2025-05-18 | 9.04 |
| 2025-05-04 | 2025-05-14 | 8.37 |
| 2025-05-01 | 2025-05-01 | 8.37 |
| 2025-04-24 | 2025-04-29 | 8.37 |
| 2023-08-17 | 2023-08-28 | 11.49 |
| 2023-06-16 | 2023-07-13 | 0.04 |
| 2022-10-18 | 2022-10-23 | 58.91 |
| 2022-09-16 | 2022-09-19 | 18.61 |
| 2022-03-16 | 2022-03-20 | 69.31 |
Lietuvos ir Danijos ENGEL DALI - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.