DALIS GERO - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 480,241 | 680,121 | 768,073 | 635,639 | 1,124,211 | 611,858 | 502,868 | 440,363 |
| Profit before tax | 98,683 | 192,807 | 276,039 | 198,786 | 655,632 | 136,394 | -354,794 | -34,192 |
| Net profit | 83,886 | 169,145 | 244,172 | 175,546 | 570,395 | 117,410 | -351,933 | -35,132 |
| Equity | 1,034,322 | 1,203,467 | 1,447,639 | 1,623,185 | 2,193,580 | 2,310,990 | 1,959,057 | 1,923,925 |
| Liabilities | 1,395,654 | 1,251,542 | 916,829 | 381,889 | 445,139 | 360,937 | 283,246 | 88,231 |
| Non-current assets | 1,874,774 | 1,685,106 | 1,465,031 | 1,223,973 | 1,613,488 | 1,934,374 | 1,792,227 | 1,557,773 |
| Current assets | 548,216 | 763,274 | 888,104 | 770,141 | 1,014,749 | 727,987 | 323,539 | 338,671 |
| Total assets | 2,422,990 | 2,448,380 | 2,353,135 | 1,994,114 | 2,628,237 | 2,662,361 | 2,115,766 | 1,896,444 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 225,267 | 117,940 | 130,809 |
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Financial indicators
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| Revenue change y/y | +27.9% | +41.6% | +12.9% | -17.2% | +76.9% | -45.6% | -17.8% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 6.9% | 10.4% | 8.8% | 21.7% | 4.4% | -16.6% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 14.1% | 16.9% | 10.8% | 26.0% | 5.1% | -18.0% | -1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | 24.9% | 31.8% | 27.6% | 50.7% | 19.2% | -70.0% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.5% | 28.3% | 35.9% | 31.3% | 58.3% | 22.3% | -70.6% | -7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.0 | 0.6 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 160,080 | 226,707 | 214,348 | 211,880 | 374,737 | 203,953 | 167,623 | 146,788 |
Sales revenue
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DALIS GERO - Social security debts
The company had no debts to Sodra
DALIS GERO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 17.25 |
| 2025-04-28 | 2025-04-28 | 1890.35 |
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.
DALIS GERO, UAB (code 110888899) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In the latest financial year 2025, the company generated revenue of €440.4K and recorded a net loss of €35.1K, corresponding to a profit margin of -8.0%. Revenue declined by 12.4% year on year and by 28.0% compared with 2023, showing a two-year downward trend from €611.9K in 2023 to €502.9K in 2024 and then to the 2025 level. Profitability weakened sharply after a €117.4K net profit in 2023 and a much larger loss of €351.9K in 2024. The 2025 balance sheet shows total assets of €1.90M, equity of €1.92M and liabilities of €88.2K, with long-term assets of €1.56M and short-term assets of €338.7K. Key ratios indicate modest leverage, with debt-to-equity at 0.05, asset turnover at 0.23x, ROE at -1.8% and ROA at -1.9%. Revenue per employee stood at €146.8K in 2025.