DALORĖ - 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 | 20,319 | 8,939 | 12,820 | 31,256 | 19,115 | 23,152 | 37,004 | 24,506 |
| Profit before tax | -6,638 | -2,975 | -2,002 | - | 3,876 | 692 | 1,553 | -13,353 |
| Net profit | -6,638 | -2,975 | -2,002 | 4,070 | 3,682 | 657 | 1,475 | -13,353 |
| Equity | 4,136 | -2,502 | -4,504 | -434 | 3,248 | 3,905 | 5,380 | -6,979 |
| Liabilities | 13,480 | 16,786 | 26,198 | 28,016 | 34,879 | 37,166 | 31,524 | 40,352 |
| Non-current assets | 0 | 0 | 12,913 | 9,933 | 6,953 | 3,974 | 994 | 0 |
| Current assets | 17,616 | 14,284 | 8,781 | 678 | 31,174 | 37,097 | 35,910 | 33,373 |
| Total assets | 17,616 | 14,284 | 21,694 | 10,611 | 38,127 | 41,071 | 36,904 | 33,373 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,251 | 3,422 | 2,183 |
| Social insurance contributions | - | - | - | - | - | - | - | 412 |
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Financial indicators
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| Revenue change y/y | +201.4% | -56.0% | +43.4% | +143.8% | -38.8% | +21.1% | +59.8% | -33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.7% | -20.8% | -9.2% | 38.4% | 9.7% | 1.6% | 4.0% | -40.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -160.5% | - | - | - | 113.4% | 16.8% | 27.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.7% | -33.3% | -15.6% | 13.0% | 19.3% | 2.8% | 4.0% | -54.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.7% | -33.3% | -15.6% | - | 20.3% | 3.0% | 4.2% | -54.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | - | - | - | 10.7 | 9.5 | 5.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,080 | 2,899 | 4,273 | 11,721 | 9,558 | 11,576 | 13,456 | 8,169 |
Sales revenue
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DALORĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-20 | 0.16 |
| 2025-11-18 | 2025-12-30 | 0.16 |
| 2025-09-16 | 2025-09-16 | 258.14 |
| 2025-08-28 | 2025-08-29 | 0.26 |
| 2025-07-24 | 2025-08-24 | 0.26 |
| 2025-06-27 | 2025-07-23 | 0.01 |
| 2025-06-17 | 2025-06-26 | 24.10 |
| 2025-06-11 | 2025-06-15 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-05-01 | 2025-05-01 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-04-16 | 2025-04-21 | 58.39 |
DALORĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 81.2 |
| 2026-03-17 | 2026-03-17 | 170.53 |
| 2026-03-11 | 2026-03-16 | 251.73 |
| 2025-09-19 | 2025-09-23 | 57.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.